YUNA: 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.
YUNA
Largest movements
- Current investments +€80,000
new in 2025: €80,000
- Cash -€58,005
down €58,005 (-35.7%), from €162,664 to €104,658
mainly Contributions, distributions and other (-€150,000) and Current investments (-€80,000)
- Tangible fixed assets -€8,160
down €8,160 (-65.4%), from €12,477 to €4,317
- Receivables within one year +€2,850
up €2,850 (+20.5%), from €13,888 to €16,738
of which Other amounts receivable: +€6,599
- Other debts +€127,429
up €127,429 (+22,954%), from €555 to €127,984
- Reserves -€100,442
down €100,442 (-61.8%), from €162,464 to €62,022
- Tax, wage and social debts -€12,032
down €12,032 (-51.7%), from €23,272 to €11,240
- Gross operating margin +€42,115
up €42,115 (+132%), from €31,888 to €74,004
- Taxes +€8,318
up €8,318 (+175%), from €4,755 to €13,073
- Depreciation -€1,314
down €1,314 (-13.9%), from €9,474 to €8,160
- Financial income -€1,266
down €1,266 (-90.8%), from €1,394 to €128
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 | €189,821 | €206,191 | +€16,370 | +8.6% |
| Fixed assets | 21/28 | €12,477 | €4,317 | -€8,160 | -65.4% |
| Tangible fixed assets | 22/27 | €12,477 | €4,317 | -€8,160 | -65.4% |
| Furniture and vehicles | 24 | €12,477 | €4,317 | -€8,160 | -65.4% |
| Current assets | 29/58 | €177,344 | €201,874 | +€24,530 | +13.8% |
| Amounts receivable within one year | 40/41 | €13,888 | €16,738 | +€2,850 | +20.5% |
| Trade receivables | 40 | €13,177 | €9,428 | -€3,749 | -28.5% |
| Other amounts receivable | 41 | €711 | €7,310 | +€6,599 | +928% |
| Current investments | 50/53 | - | €80,000 | +€80,000 | |
| Cash at bank and in hand | 54/58 | €162,664 | €104,658 | -€58,005 | -35.7% |
| Deferred charges and accrued income | 490/1 | €792 | €478 | -€315 | -39.7% |
| Total equity and liabilities | 10/49 | €189,821 | €206,191 | +€16,370 | +8.6% |
| Equity | 10/15 | €165,464 | €65,022 | -€100,442 | -60.7% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €162,464 | €62,022 | -€100,442 | -61.8% |
| Distributable reserves | 133 | €162,464 | €62,022 | -€100,442 | -61.8% |
| Amounts payable | 17/49 | €24,356 | €141,169 | +€116,812 | +480% |
| Amounts payable within one year | 42/48 | €24,356 | €140,769 | +€116,412 | +478% |
| Trade debts | 44 | €530 | €1,544 | +€1,015 | +192% |
| Suppliers | 440/4 | €530 | €1,544 | +€1,015 | +192% |
| Taxes, remuneration and social security | 45 | €23,272 | €11,240 | -€12,032 | -51.7% |
| Taxes | 450/3 | €23,272 | €11,240 | -€12,032 | -51.7% |
| Other amounts payable | 47/48 | €555 | €127,984 | +€127,429 | +22,954% |
| Accrued charges and deferred income | 492/3 | - | €400 | +€400 | |
| Remuneration, social security and pensions | 62 | €1,784 | €1,968 | +€184 | +10.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,474 | €8,160 | -€1,314 | -13.9% |
| Other operating charges | 640/8 | €949 | €1,283 | +€334 | +35.1% |
| Gross operating margin | 9900 | €31,888 | €74,004 | +€42,115 | +132% |
| Operating profit (loss) | 9901 | €19,681 | €62,593 | +€42,912 | +218% |
| Financial income | 75/76B | €1,394 | €128 | -€1,266 | -90.8% |
| Recurring financial income | 75 | €1,394 | €128 | -€1,266 | -90.8% |
| Financial charges | 65/66B | €90 | €90 | = | 0.0% |
| Recurring financial charges | 65 | €90 | €90 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €20,985 | €62,631 | +€41,646 | +198% |
| Income taxes | 67/77 | €4,755 | €13,073 | +€8,318 | +175% |
| Profit (loss) for the period | 9904 | €16,230 | €49,558 | +€33,328 | +205% |
| Profit (loss) for the period to be appropriated | 9905 | €16,230 | €49,558 | +€33,328 | +205% |
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 14 October 2026 via checked.be.