Yumster: 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.
Yumster
Largest movements
- Receivables within one year +€117,205
up €117,205 (+236%), from €49,581 to €166,787
of which Other amounts receivable: +€114,814
- Cash +€14,427
up €14,427 (+18.1%), from €79,729 to €94,156
mainly Tax, wage and social debts (+€121,115) and Stocks and contracts (+€10,583)
- Stocks and contracts -€10,583
down €10,583 (-28.4%), from €37,249 to €26,666
- Tax, wage and social debts +€121,115
up €121,115 (+1,777%), from €6,815 to €127,930
- Trade debts -€3,124
down €3,124 (-8.8%), from €35,419 to €32,295
- Profit (loss) carried forward +€3,058
up €3,058 (+2.6%), from €118,126 to €121,184
- Staff costs +€20,909
up €20,909 (+38.3%), from €54,548 to €75,457
- Gross operating margin +€12,722
up €12,722 (+17.7%), from €71,721 to €84,443
- Financial charges -€3,706
down €3,706 (-76.2%), from €4,864 to €1,158
- Other operating charges +€1,702
up €1,702 (+443%), from €384 to €2,086
- Taxes -€1,382
down €1,382 (-34.0%), from €4,066 to €2,684
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 | €166,560 | €287,608 | +€121,048 | +72.7% |
| Current assets | 29/58 | €166,560 | €287,608 | +€121,048 | +72.7% |
| Stocks and contracts in progress | 3 | €37,249 | €26,666 | -€10,583 | -28.4% |
| Stocks | 30/36 | €37,249 | €26,666 | -€10,583 | -28.4% |
| Amounts receivable within one year | 40/41 | €49,581 | €166,787 | +€117,205 | +236% |
| Trade receivables | 40 | €32,741 | €35,132 | +€2,391 | +7.3% |
| Other amounts receivable | 41 | €16,840 | €131,654 | +€114,814 | +682% |
| Cash at bank and in hand | 54/58 | €79,729 | €94,156 | +€14,427 | +18.1% |
| Total equity and liabilities | 10/49 | €166,560 | €287,608 | +€121,048 | +72.7% |
| Equity | 10/15 | €124,326 | €127,384 | +€3,058 | +2.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | €6,200 | = | 0.0% |
| Issued capital | 100 | €18,550 | €18,550 | = | 0.0% |
| Uncalled capital | 101 | €12,350 | €12,350 | = | 0.0% |
| Profit (loss) carried forward | 14 | €118,126 | €121,184 | +€3,058 | +2.6% |
| Amounts payable | 17/49 | €42,234 | €160,224 | +€117,991 | +279% |
| Amounts payable within one year | 42/48 | €42,234 | €160,224 | +€117,991 | +279% |
| Trade debts | 44 | €35,419 | €32,295 | -€3,124 | -8.8% |
| Suppliers | 440/4 | €35,419 | €32,295 | -€3,124 | -8.8% |
| Taxes, remuneration and social security | 45 | €6,815 | €127,930 | +€121,115 | +1,777% |
| Taxes | 450/3 | €6,815 | €127,930 | +€121,115 | +1,777% |
| Remuneration, social security and pensions | 62 | €54,548 | €75,457 | +€20,909 | +38.3% |
| Other operating charges | 640/8 | €384 | €2,086 | +€1,702 | +443% |
| Gross operating margin | 9900 | €71,721 | €84,443 | +€12,722 | +17.7% |
| Operating profit (loss) | 9901 | €16,789 | €6,900 | -€9,889 | -58.9% |
| Financial income | 75/76B | €167 | - | -€167 | |
| Recurring financial income | 75 | €167 | - | -€167 | |
| Financial charges | 65/66B | €4,864 | €1,158 | -€3,706 | -76.2% |
| Recurring financial charges | 65 | €4,864 | €1,158 | -€3,706 | -76.2% |
| Profit (loss) for the period before taxes | 9903 | €12,092 | €5,742 | -€6,350 | -52.5% |
| Income taxes | 67/77 | €4,066 | €2,684 | -€1,382 | -34.0% |
| Profit (loss) for the period | 9904 | €8,026 | €3,058 | -€4,968 | -61.9% |
| Profit (loss) for the period to be appropriated | 9905 | €8,026 | €3,058 | -€4,968 | -61.9% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.