Yumli: 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.
Yumli
Largest movements
- Receivables within one year -€1,209
down €1,209 (-13.8%), from €8,740 to €7,530
of which Trade receivables: -€1,697
- Deferred charges and accrued income -€621
down €621 (-79.1%), from €785 to €164
- Cash -€572
down €572 (-44.3%), from €1,292 to €720
mainly Other debts (-€6,629) and Trade debts (-€1,441)
- Profit (loss) carried forward +€6,986
up €6,986, from -€4,519 to €2,468
- Other debts -€6,629
down €6,629 (-83.7%), from €7,924 to €1,295
- Trade debts -€1,441
down €1,441 (-48.1%), from €2,994 to €1,553
- Tax, wage and social debts -€1,318
down €1,318 (-68.7%), from €1,918 to €600
- Gross operating margin +€14,075
up €14,075, from -€2,826 to €11,249
- Taxes +€2,394
up €2,394 (+2,029%), from €118 to €2,512
- Financial charges +€493
up €493 (+43.3%), from €1,138 to €1,631
- Other operating charges -€317
down €317 (-72.6%), from €437 to €120
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 | €10,817 | €8,415 | -€2,402 | -22.2% |
| Current assets | 29/58 | €10,817 | €8,415 | -€2,402 | -22.2% |
| Amounts receivable within one year | 40/41 | €8,740 | €7,530 | -€1,209 | -13.8% |
| Trade receivables | 40 | €8,740 | €7,042 | -€1,697 | -19.4% |
| Other amounts receivable | 41 | - | €488 | +€488 | |
| Cash at bank and in hand | 54/58 | €1,292 | €720 | -€572 | -44.3% |
| Deferred charges and accrued income | 490/1 | €785 | €164 | -€621 | -79.1% |
| Total equity and liabilities | 10/49 | €10,817 | €8,415 | -€2,402 | -22.2% |
| Equity | 10/15 | -€2,019 | €4,968 | +€6,986 | |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,519 | €2,468 | +€6,986 | |
| Amounts payable | 17/49 | €12,836 | €3,447 | -€9,388 | -73.1% |
| Amounts payable within one year | 42/48 | €12,836 | €3,447 | -€9,388 | -73.1% |
| Trade debts | 44 | €2,994 | €1,553 | -€1,441 | -48.1% |
| Suppliers | 440/4 | €2,994 | €1,553 | -€1,441 | -48.1% |
| Taxes, remuneration and social security | 45 | €1,918 | €600 | -€1,318 | -68.7% |
| Taxes | 450/3 | €1,918 | €600 | -€1,318 | -68.7% |
| Other amounts payable | 47/48 | €7,924 | €1,295 | -€6,629 | -83.7% |
| Other operating charges | 640/8 | €437 | €120 | -€317 | -72.6% |
| Gross operating margin | 9900 | -€2,826 | €11,249 | +€14,075 | |
| Operating profit (loss) | 9901 | -€3,263 | €11,129 | +€14,392 | |
| Financial income | 75/76B | €0 | €0 | +€0 | +122% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +122% |
| Financial charges | 65/66B | €1,138 | €1,631 | +€493 | +43.3% |
| Recurring financial charges | 65 | €1,138 | €1,631 | +€493 | +43.3% |
| Profit (loss) for the period before taxes | 9903 | -€4,401 | €9,499 | +€13,899 | |
| Income taxes | 67/77 | €118 | €2,512 | +€2,394 | +2,029% |
| Profit (loss) for the period | 9904 | -€4,519 | €6,986 | +€11,505 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,519 | €6,986 | +€11,505 |
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 20 October 2026 via checked.be.