YUN QI: 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.
YUN QI
Largest movements
- Financial fixed assets +€22,063
new in 2025: €22,063
- Tangible fixed assets +€14,607
new in 2025: €14,607
- Deferred charges and accrued income +€5,089
new in 2025: €5,089
- Stocks and contracts +€2,065
new in 2025: €2,065
- Cash -€1,544
down €1,544 (-8.4%), from €18,363 to €16,819
mainly Investment in fixed assets (net) (-€39,312) and Deferred charges and accrued income (-€5,089)
- Reserves +€15,985
new in 2025: €15,985
- Trade debts +€13,051
new in 2025: €13,051
- Tax, wage and social debts +€10,159
new in 2025: €10,159
of which Taxes: +€6,159
- Other debts +€2,452
new in 2025: €2,452
- Profit (loss) carried forward +€637
no longer reported in 2025 (was -€637)
- Gross operating margin +€25,261
new in 2025: €25,261
- Taxes +€4,053
new in 2025: €4,053
- Depreciation +€2,642
new in 2025: €2,642
- Financial charges +€1,011
new in 2025: €1,011
- Other operating charges +€789
up €789 (+124%), from €637 to €1,426
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 | €18,363 | €60,647 | +€42,284 | +230% |
| Fixed assets | 21/28 | - | €36,670 | +€36,670 | |
| Tangible fixed assets | 22/27 | - | €14,607 | +€14,607 | |
| Plant, machinery and equipment | 23 | - | €14,607 | +€14,607 | |
| Financial fixed assets | 28 | - | €22,063 | +€22,063 | |
| Current assets | 29/58 | €18,363 | €23,976 | +€5,614 | +30.6% |
| Stocks and contracts in progress | 3 | - | €2,065 | +€2,065 | |
| Stocks | 30/36 | - | €2,065 | +€2,065 | |
| Amounts receivable within one year | 40/41 | - | €4 | +€4 | |
| Other amounts receivable | 41 | - | €4 | +€4 | |
| Cash at bank and in hand | 54/58 | €18,363 | €16,819 | -€1,544 | -8.4% |
| Deferred charges and accrued income | 490/1 | - | €5,089 | +€5,089 | |
| Total equity and liabilities | 10/49 | €18,363 | €60,647 | +€42,284 | +230% |
| Equity | 10/15 | €18,363 | €34,985 | +€16,622 | +90.5% |
| Contributions | 10/11 | €19,000 | €19,000 | = | 0.0% |
| Reserves | 13 | - | €15,985 | +€15,985 | |
| Distributable reserves | 133 | - | €15,985 | +€15,985 | |
| Profit (loss) carried forward | 14 | -€637 | - | +€637 | |
| Amounts payable | 17/49 | - | €25,662 | +€25,662 | |
| Amounts payable within one year | 42/48 | - | €25,662 | +€25,662 | |
| Trade debts | 44 | - | €13,051 | +€13,051 | |
| Suppliers | 440/4 | - | €13,051 | +€13,051 | |
| Taxes, remuneration and social security | 45 | - | €10,159 | +€10,159 | |
| Taxes | 450/3 | - | €6,159 | +€6,159 | |
| Remuneration and social security | 454/9 | - | €4,000 | +€4,000 | |
| Other amounts payable | 47/48 | - | €2,452 | +€2,452 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €2,642 | +€2,642 | |
| Other operating charges | 640/8 | €637 | €1,426 | +€789 | +124% |
| Gross operating margin | 9900 | - | €25,261 | +€25,261 | |
| Operating profit (loss) | 9901 | -€637 | €21,192 | +€21,830 | |
| Financial income | 75/76B | - | €493 | +€493 | |
| Recurring financial income | 75 | - | €493 | +€493 | |
| Financial charges | 65/66B | - | €1,011 | +€1,011 | |
| Recurring financial charges | 65 | - | €1,011 | +€1,011 | |
| Profit (loss) for the period before taxes | 9903 | -€637 | €20,675 | +€21,312 | |
| Income taxes | 67/77 | - | €4,053 | +€4,053 | |
| Profit (loss) for the period | 9904 | -€637 | €16,622 | +€17,259 | |
| Profit (loss) for the period to be appropriated | 9905 | -€637 | €16,622 | +€17,259 |
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 18 October 2026 via checked.be.