Yucammy: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
Yucammy
Largest movements
- Tangible fixed assets +€4,448
up €4,448 (+99.3%), from €4,481 to €8,929
- Receivables within one year -€3,871
down €3,871 (-79.7%), from €4,859 to €988
of which Trade receivables: -€3,906
- Stocks and contracts +€2,692
up €2,692 (+320%), from €842 to €3,534
- Intangible fixed assets -€303
down €303 (-70.0%), from €433 to €130
- Cash -€147
down €147 (-55.5%), from €264 to €118
mainly Net result for the year (-€16,459) and Investment in fixed assets (net) (-€6,804)
- Profit (loss) carried forward -€16,459
down €16,459 (-45.1%), from -€36,514 to -€52,974
- Debts after one year +€8,215
new in 2025: €8,215
- Other debts +€7,261
up €7,261 (+17.0%), from €42,813 to €50,074
- Current portion of long-term debt +€3,195
new in 2025: €3,195
- Trade debts +€492
up €492 (+29.5%), from €1,669 to €2,161
- Gross operating margin -€5,638
down €5,638 (-82.0%), from -€6,879 to -€12,517
- Financial charges +€1,187
up €1,187 (+623%), from €190 to €1,377
- Depreciation +€575
up €575 (+27.6%), from €2,084 to €2,659
- Financial income +€244
up €244 (+685%), from €36 to €279
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €11,468 | €14,355 | +€2,887 | +25.2% |
| Fixed assets | 21/28 | €5,409 | €9,554 | +€4,145 | +76.6% |
| Intangible fixed assets | 21 | €433 | €130 | -€303 | -70.0% |
| Tangible fixed assets | 22/27 | €4,481 | €8,929 | +€4,448 | +99.3% |
| Plant, machinery and equipment | 23 | €4,481 | €8,929 | +€4,448 | +99.3% |
| Financial fixed assets | 28 | €495 | €495 | = | 0.0% |
| Current assets | 29/58 | €6,059 | €4,801 | -€1,258 | -20.8% |
| Stocks and contracts in progress | 3 | €842 | €3,534 | +€2,692 | +320% |
| Stocks | 30/36 | €842 | €3,534 | +€2,692 | +320% |
| Amounts receivable within one year | 40/41 | €4,859 | €988 | -€3,871 | -79.7% |
| Trade receivables | 40 | €4,483 | €577 | -€3,906 | -87.1% |
| Other amounts receivable | 41 | €376 | €410 | +€35 | +9.2% |
| Cash at bank and in hand | 54/58 | €264 | €118 | -€147 | -55.5% |
| Deferred charges and accrued income | 490/1 | €93 | €162 | +€69 | +73.5% |
| Total equity and liabilities | 10/49 | €11,468 | €14,355 | +€2,887 | +25.2% |
| Equity | 10/15 | -€33,014 | -€49,474 | -€16,459 | -49.9% |
| Contributions | 10/11 | €3,500 | €3,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€36,514 | -€52,974 | -€16,459 | -45.1% |
| Amounts payable | 17/49 | €44,483 | €63,829 | +€19,347 | +43.5% |
| Amounts payable after more than one year | 17 | - | €8,215 | +€8,215 | |
| Financial debts | 170/4 | - | €8,215 | +€8,215 | |
| Amounts payable within one year | 42/48 | €44,483 | €55,532 | +€11,050 | +24.8% |
| Current portion of amounts payable after more than one year | 42 | - | €3,195 | +€3,195 | |
| Financial debts | 43 | - | €101 | +€101 | |
| Credit institutions | 430/8 | - | €101 | +€101 | |
| Trade debts | 44 | €1,669 | €2,161 | +€492 | +29.5% |
| Suppliers | 440/4 | €1,669 | €2,161 | +€492 | +29.5% |
| Other amounts payable | 47/48 | €42,813 | €50,074 | +€7,261 | +17.0% |
| Accrued charges and deferred income | 492/3 | - | €82 | +€82 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,084 | €2,659 | +€575 | +27.6% |
| Other operating charges | 640/8 | €152 | €185 | +€34 | +22.3% |
| Gross operating margin | 9900 | -€6,879 | -€12,517 | -€5,638 | -82.0% |
| Operating profit (loss) | 9901 | -€9,115 | -€15,362 | -€6,247 | -68.5% |
| Financial income | 75/76B | €36 | €279 | +€244 | +685% |
| Recurring financial income | 75 | €36 | €279 | +€244 | +685% |
| Financial charges | 65/66B | €190 | €1,377 | +€1,187 | +623% |
| Recurring financial charges | 65 | €190 | €1,377 | +€1,187 | +623% |
| Profit (loss) for the period before taxes | 9903 | -€9,270 | -€16,459 | -€7,190 | -77.6% |
| Profit (loss) for the period | 9904 | -€9,270 | -€16,459 | -€7,190 | -77.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,270 | -€16,459 | -€7,190 | -77.6% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.