YUME PUBLISHING: 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.
YUME PUBLISHING
Largest movements
- Cash +€68,803
up €68,803 (+1,933%), from €3,559 to €72,362
mainly Accrued charges and deferred income (+€83,600)
- Accrued charges and deferred income +€83,600
new in 2025: €83,600
- Other debts -€10,000
down €10,000 (-100%), from €10,000 to €0
- Profit (loss) carried forward -€4,676
down €4,676 (-38.0%), from -€12,298 to -€16,975
- Gross operating margin +€107
up €107 (+2.5%), from -€4,280 to -€4,173
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 | €3,702 | €72,625 | +€68,924 | +1,862% |
| Current assets | 29/58 | €3,702 | €72,625 | +€68,924 | +1,862% |
| Amounts receivable within one year | 40/41 | €143 | €263 | +€120 | +84.2% |
| Other amounts receivable | 41 | €143 | €263 | +€120 | +84.2% |
| Cash at bank and in hand | 54/58 | €3,559 | €72,362 | +€68,803 | +1,933% |
| Total equity and liabilities | 10/49 | €3,702 | €72,625 | +€68,924 | +1,862% |
| Equity | 10/15 | -€6,298 | -€10,975 | -€4,676 | -74.2% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€12,298 | -€16,975 | -€4,676 | -38.0% |
| Amounts payable | 17/49 | €10,000 | €83,600 | +€73,600 | +736% |
| Amounts payable within one year | 42/48 | €10,000 | €0 | -€10,000 | -100% |
| Other amounts payable | 47/48 | €10,000 | €0 | -€10,000 | -100% |
| Accrued charges and deferred income | 492/3 | - | €83,600 | +€83,600 | |
| Other operating charges | 640/8 | €451 | €465 | +€14 | +3.2% |
| Gross operating margin | 9900 | -€4,280 | -€4,173 | +€107 | +2.5% |
| Operating profit (loss) | 9901 | -€4,731 | -€4,638 | +€93 | +2.0% |
| Financial charges | 65/66B | €67 | €38 | -€29 | -42.8% |
| Recurring financial charges | 65 | €67 | €38 | -€29 | -42.8% |
| Profit (loss) for the period before taxes | 9903 | -€4,798 | -€4,676 | +€122 | +2.5% |
| Profit (loss) for the period | 9904 | -€4,798 | -€4,676 | +€122 | +2.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,798 | -€4,676 | +€122 | +2.5% |
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 15 October 2026 via checked.be.