YUMIE: what changed
YUMIE
Largest movements
- Cash -€20,620
down €20,620 (-83.3%), from €24,756 to €4,135
mainly Trade debts (-€14,807) and Net result for the year (-€12,741)
- Receivables within one year +€8,215
up €8,215 (+6.4%), from €129,072 to €137,287
of which Trade receivables: +€7,945
- Deferred charges and accrued income -€3,022
down €3,022 (-41.9%), from €7,211 to €4,189
- Tangible fixed assets -€2,740
down €2,740 (-16.8%), from €16,264 to €13,524
- Other debts +€19,782
up €19,782 (+54.1%), from €36,564 to €56,345
- Trade debts -€14,807
down €14,807 (-81.3%), from €18,223 to €3,416
- Profit (loss) carried forward -€12,741
down €12,741 (-56.2%), from -€22,655 to -€35,396
- Tax, wage and social debts -€8,530
down €8,530 (-55.0%), from €15,510 to €6,981
of which Taxes: -€4,906
- Accrued charges and deferred income -€1,871
down €1,871 (-81.0%), from €2,310 to €439
- Financial income -€54,194
down €54,194 (-93.4%), from €58,025 to €3,832
of which Non-recurring financial income: -€54,764
- Gross operating margin +€5,034
up €5,034 (+13.7%), from €36,826 to €41,860
- Staff costs +€2,169
up €2,169 (+4.9%), from €44,604 to €46,773
- Depreciation +€1,785
up €1,785 (+69.2%), from €2,578 to €4,364
- Financial charges +€1,330
up €1,330 (+27.6%), from €4,821 to €6,150
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €177,452 | €159,285 | -€18,167 | -10.2% |
| Fixed assets | 21/28 | €16,414 | €13,674 | -€2,740 | -16.7% |
| Tangible fixed assets | 22/27 | €16,264 | €13,524 | -€2,740 | -16.8% |
| Furniture and vehicles | 24 | €16,264 | €13,524 | -€2,740 | -16.8% |
| Financial fixed assets | 28 | €150 | €150 | = | 0.0% |
| Current assets | 29/58 | €161,038 | €145,611 | -€15,427 | -9.6% |
| Amounts receivable after more than one year | 29 | €0 | - | = | |
| Other amounts receivable | 291 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €129,072 | €137,287 | +€8,215 | +6.4% |
| Trade receivables | 40 | €28,424 | €36,369 | +€7,945 | +28.0% |
| Other amounts receivable | 41 | €100,648 | €100,918 | +€269 | +0.3% |
| Cash at bank and in hand | 54/58 | €24,756 | €4,135 | -€20,620 | -83.3% |
| Deferred charges and accrued income | 490/1 | €7,211 | €4,189 | -€3,022 | -41.9% |
| Total equity and liabilities | 10/49 | €177,452 | €159,285 | -€18,167 | -10.2% |
| Equity | 10/15 | €29,845 | €17,104 | -€12,741 | -42.7% |
| Contributions | 10/11 | €52,500 | €52,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€22,655 | -€35,396 | -€12,741 | -56.2% |
| Amounts payable | 17/49 | €147,607 | €142,181 | -€5,426 | -3.7% |
| Amounts payable after more than one year | 17 | €75,000 | €75,000 | = | 0.0% |
| Financial debts | 170/4 | €75,000 | €75,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €70,296 | €66,742 | -€3,554 | -5.1% |
| Trade debts | 44 | €18,223 | €3,416 | -€14,807 | -81.3% |
| Suppliers | 440/4 | €18,223 | €3,416 | -€14,807 | -81.3% |
| Taxes, remuneration and social security | 45 | €15,510 | €6,981 | -€8,530 | -55.0% |
| Taxes | 450/3 | €4,993 | €87 | -€4,906 | -98.2% |
| Remuneration and social security | 454/9 | €10,517 | €6,893 | -€3,624 | -34.5% |
| Other amounts payable | 47/48 | €36,564 | €56,345 | +€19,782 | +54.1% |
| Accrued charges and deferred income | 492/3 | €2,310 | €439 | -€1,871 | -81.0% |
| Remuneration, social security and pensions | 62 | €44,604 | €46,773 | +€2,169 | +4.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,578 | €4,364 | +€1,785 | +69.2% |
| Other operating charges | 640/8 | €985 | €992 | +€8 | +0.8% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €36,826 | €41,860 | +€5,034 | +13.7% |
| Operating profit (loss) | 9901 | -€11,341 | -€10,269 | +€1,072 | +9.5% |
| Financial income | 75/76B | €58,025 | €3,832 | -€54,194 | -93.4% |
| Recurring financial income | 75 | €3,261 | €3,832 | +€570 | +17.5% |
| Non-recurring financial income | 76B | €54,764 | €0 | -€54,764 | -100% |
| Financial charges | 65/66B | €4,821 | €6,150 | +€1,330 | +27.6% |
| Recurring financial charges | 65 | €4,821 | €6,150 | +€1,330 | +27.6% |
| Profit (loss) for the period before taxes | 9903 | €41,864 | -€12,588 | -€54,452 | |
| Income taxes | 67/77 | €144 | €153 | +€9 | +6.2% |
| Profit (loss) for the period | 9904 | €41,720 | -€12,741 | -€54,461 | |
| Profit (loss) for the period to be appropriated | 9905 | €41,720 | -€12,741 | -€54,461 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.