YunaMyla: 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.
YunaMyla
Largest movements
- Cash +€162,690
up €162,690 (+44.1%), from €369,233 to €531,923
mainly Net result for the year (+€275,063) and Depreciation (+€27,447)
- Receivables within one year +€64,266
up €64,266 (+31.7%), from €202,734 to €267,000
- Tangible fixed assets -€27,447
down €27,447 (-21.0%), from €130,673 to €103,226
of which Furniture and vehicles: -€27,397
- Reserves +€195,063
up €195,063 (+34.7%), from €561,671 to €756,734
- Tax, wage and social debts +€9,254
up €9,254 (+29.6%), from €31,222 to €40,477
- Gross operating margin +€62,049
up €62,049 (+17.1%), from €363,161 to €425,210
- Taxes +€21,723
up €21,723 (+22.8%), from €95,422 to €117,145
- Other operating charges -€12,196
down €12,196 (-76.3%), from €15,975 to €3,779
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 | €709,365 | €906,925 | +€197,560 | +27.9% |
| Fixed assets | 21/28 | €130,673 | €103,226 | -€27,447 | -21.0% |
| Tangible fixed assets | 22/27 | €130,673 | €103,226 | -€27,447 | -21.0% |
| Land and buildings | 22 | €1,100 | €1,050 | -€50 | -4.5% |
| Furniture and vehicles | 24 | €129,573 | €102,176 | -€27,397 | -21.1% |
| Current assets | 29/58 | €578,692 | €803,699 | +€225,007 | +38.9% |
| Amounts receivable after more than one year | 29 | €4,000 | €2,000 | -€2,000 | -50.0% |
| Other amounts receivable | 291 | €4,000 | €2,000 | -€2,000 | -50.0% |
| Amounts receivable within one year | 40/41 | €202,734 | €267,000 | +€64,266 | +31.7% |
| Trade receivables | 40 | €202,734 | €267,000 | +€64,266 | +31.7% |
| Cash at bank and in hand | 54/58 | €369,233 | €531,923 | +€162,690 | +44.1% |
| Deferred charges and accrued income | 490/1 | €2,725 | €2,776 | +€50 | +1.8% |
| Total equity and liabilities | 10/49 | €709,365 | €906,925 | +€197,560 | +27.9% |
| Equity | 10/15 | €582,131 | €777,194 | +€195,063 | +33.5% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Reserves | 13 | €561,671 | €756,734 | +€195,063 | +34.7% |
| Distributable reserves | 133 | €561,671 | €756,734 | +€195,063 | +34.7% |
| Amounts payable | 17/49 | €127,234 | €129,731 | +€2,497 | +2.0% |
| Amounts payable within one year | 42/48 | €123,894 | €127,968 | +€4,074 | +3.3% |
| Trade debts | 44 | €30 | €52 | +€22 | +72.7% |
| Suppliers | 440/4 | €30 | €52 | +€22 | +72.7% |
| Taxes, remuneration and social security | 45 | €31,222 | €40,477 | +€9,254 | +29.6% |
| Taxes | 450/3 | €31,222 | €40,477 | +€9,254 | +29.6% |
| Other amounts payable | 47/48 | €92,641 | €87,438 | -€5,203 | -5.6% |
| Accrued charges and deferred income | 492/3 | €3,340 | €1,763 | -€1,577 | -47.2% |
| Non-recurring operating income | 76A | €8,615 | - | -€8,615 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,382 | €27,447 | +€3,065 | +12.6% |
| Other operating charges | 640/8 | €15,975 | €3,779 | -€12,196 | -76.3% |
| Gross operating margin | 9900 | €363,161 | €425,210 | +€62,049 | +17.1% |
| Operating profit (loss) | 9901 | €322,804 | €393,985 | +€71,181 | +22.1% |
| Financial income | 75/76B | €1,179 | €27 | -€1,152 | -97.7% |
| Recurring financial income | 75 | €1,179 | €27 | -€1,152 | -97.7% |
| Financial charges | 65/66B | €3,379 | €1,803 | -€1,576 | -46.6% |
| Recurring financial charges | 65 | €3,379 | €1,803 | -€1,576 | -46.6% |
| Profit (loss) for the period before taxes | 9903 | €320,604 | €392,208 | +€71,604 | +22.3% |
| Income taxes | 67/77 | €95,422 | €117,145 | +€21,723 | +22.8% |
| Profit (loss) for the period | 9904 | €225,182 | €275,063 | +€49,882 | +22.2% |
| Profit (loss) for the period to be appropriated | 9905 | €225,182 | €275,063 | +€49,882 | +22.2% |
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 29 October 2026 via checked.be.