YOZINVEST: what changed
What changed
YOZINVEST
filed annual accounts (NBB)
Net result for the year
€1,447
2024 · -€16,943+€18,389
Equity
-€39,512
2024 · -€40,959+€1,447
Cash
€11,635
2024 · €2,542+€9,093
Balance sheet total
€925,567
2024 · €945,100-€19,533
Largest movements
Assets
- Tangible fixed assets -€28,635
down €28,635 (-3.0%), from €942,167 to €913,532
Equity and liabilities
- Other debts -€30,500
down €30,500 (-100%), from €30,500 to €0
Income statement
- Depreciation -€8,914
down €8,914 (-23.7%), from €37,549 to €28,635
- Gross operating margin +€4,194
up €4,194 (+8.2%), from €51,131 to €55,325
- Other operating charges -€2,886
down €2,886 (-46.4%), from €6,216 to €3,329
- Financial charges -€2,395
down €2,395 (-9.9%), from €24,309 to €21,914
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€16,943
Gross operating margin
+€4,194
Depreciation
+€8,914
Other operating charges
+€2,886
Financial charges
+€2,395
Result 2025
€1,447
raises the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€3,643
Investment
€0
Financing
+€5,450
Cash 2024
€2,542
From operations (derived)
+€3,643
Net result for the year
+€1,447
Depreciation
+€28,635
Deferred charges and accrued income
-€9
Trade debts
+€1,450
Other debts
-€30,500
Accrued charges and deferred income
+€2,620
Financing
+€5,450
Debts after one year
+€4,611
Current portion of long-term debt
+€839
Cash 2025
€11,635
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €945,100 | €925,567 | -€19,533 | -2.1% |
| Fixed assets | 21/28 | €942,167 | €913,532 | -€28,635 | -3.0% |
| Tangible fixed assets | 22/27 | €942,167 | €913,532 | -€28,635 | -3.0% |
| Land and buildings | 22 | €942,167 | €913,532 | -€28,635 | -3.0% |
| Current assets | 29/58 | €2,933 | €12,035 | +€9,102 | +310% |
| Cash at bank and in hand | 54/58 | €2,542 | €11,635 | +€9,093 | +358% |
| Deferred charges and accrued income | 490/1 | €391 | €400 | +€9 | +2.3% |
| Total equity and liabilities | 10/49 | €945,100 | €925,567 | -€19,533 | -2.1% |
| Equity | 10/15 | -€40,959 | -€39,512 | +€1,447 | +3.5% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€46,959 | -€45,512 | +€1,447 | +3.1% |
| Amounts payable | 17/49 | €986,059 | €965,079 | -€20,980 | -2.1% |
| Amounts payable after more than one year | 17 | €916,617 | €921,228 | +€4,611 | +0.5% |
| Financial debts | 170/4 | €916,617 | €921,228 | +€4,611 | +0.5% |
| Amounts payable within one year | 42/48 | €63,894 | €35,684 | -€28,210 | -44.2% |
| Current portion of amounts payable after more than one year | 42 | €30,050 | €30,889 | +€839 | +2.8% |
| Trade debts | 44 | €3,344 | €4,794 | +€1,450 | +43.4% |
| Suppliers | 440/4 | €3,344 | €4,794 | +€1,450 | +43.4% |
| Other amounts payable | 47/48 | €30,500 | €0 | -€30,500 | -100% |
| Accrued charges and deferred income | 492/3 | €5,547 | €8,167 | +€2,620 | +47.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €37,549 | €28,635 | -€8,914 | -23.7% |
| Other operating charges | 640/8 | €6,216 | €3,329 | -€2,886 | -46.4% |
| Gross operating margin | 9900 | €51,131 | €55,325 | +€4,194 | +8.2% |
| Operating profit (loss) | 9901 | €7,367 | €23,361 | +€15,994 | +217% |
| Financial charges | 65/66B | €24,309 | €21,914 | -€2,395 | -9.9% |
| Recurring financial charges | 65 | €24,309 | €21,914 | -€2,395 | -9.9% |
| Profit (loss) for the period before taxes | 9903 | -€16,943 | €1,447 | +€18,389 | |
| Profit (loss) for the period | 9904 | -€16,943 | €1,447 | +€18,389 | |
| Profit (loss) for the period to be appropriated | 9905 | -€16,943 | €1,447 | +€18,389 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.