Yunan: what changed
Two fiscal 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.
Yunan
Largest movements
- Receivables within one year +€19,223
up €19,223 (+151.8%), from €12,664 to €31,887
of which Other amounts receivable: +€15,981
- Cash +€17,397
up €17,397 (+83.2%), from €20,906 to €38,303
mainly Net result for the year (+€47,376) and Depreciation (+€1,758)
- Tangible fixed assets +€7,486
new in 2025: €7,486
of which Furniture and vehicles: +€4,017
- Reserves +€46,543
up €46,543 (+303.6%), from €15,332 to €61,875
- Other debts -€3,297
down €3,297 (-79.8%), from €4,130 to €833
- Gross operating margin +€40,081
up €40,081 (+193.3%), from €20,738 to €60,819
- Taxes +€8,004
up €8,004 (+196.7%), from €4,069 to €12,073
- Depreciation +€1,758
new in 2025: €1,758
- Financial income +€868
new in 2025: €868
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.
Cash bridge derived
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 | €33,572 | €77,779 | +€44,207 | +131.7% |
| Fixed assets | 21/28 | - | €7,486 | +€7,486 | |
| Tangible fixed assets | 22/27 | - | €7,486 | +€7,486 | |
| Plant, machinery and equipment | 23 | - | €3,469 | +€3,469 | |
| Furniture and vehicles | 24 | - | €4,017 | +€4,017 | |
| Current assets | 29/58 | €33,572 | €70,293 | +€36,721 | +109.4% |
| Amounts receivable within one year | 40/41 | €12,664 | €31,887 | +€19,223 | +151.8% |
| Trade receivables | 40 | €12,661 | €15,903 | +€3,242 | +25.6% |
| Other amounts receivable | 41 | €3 | €15,984 | +€15,981 | +549188.7% |
| Cash at bank and in hand | 54/58 | €20,906 | €38,303 | +€17,397 | +83.2% |
| Deferred charges and accrued income | 490/1 | €1 | €103 | +€101 | +6987.6% |
| Total equity and liabilities | 10/49 | €33,572 | €77,779 | +€44,207 | +131.7% |
| Equity | 10/15 | €18,332 | €64,875 | +€46,543 | +253.9% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €15,332 | €61,875 | +€46,543 | +303.6% |
| Distributable reserves | 133 | €15,332 | €61,875 | +€46,543 | +303.6% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €15,240 | €12,904 | -€2,336 | -15.3% |
| Amounts payable within one year | 42/48 | €15,206 | €12,904 | -€2,302 | -15.1% |
| Trade debts | 44 | €42 | €385 | +€343 | +825.8% |
| Suppliers | 440/4 | €42 | €385 | +€343 | +825.8% |
| Taxes, remuneration and social security | 45 | €11,035 | €11,686 | +€651 | +5.9% |
| Taxes | 450/3 | €11,035 | €11,686 | +€651 | +5.9% |
| Other amounts payable | 47/48 | €4,130 | €833 | -€3,297 | -79.8% |
| Accrued charges and deferred income | 492/3 | €34 | €0 | -€34 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €1,758 | +€1,758 | |
| Other operating charges | 640/8 | €437 | €425 | -€12 | -2.8% |
| Gross operating margin | 9900 | €20,738 | €60,819 | +€40,081 | +193.3% |
| Operating profit (loss) | 9901 | €20,301 | €58,636 | +€38,335 | +188.8% |
| Financial income | 75/76B | - | €868 | +€868 | |
| Recurring financial income | 75 | - | €868 | +€868 | |
| Financial charges | 65/66B | €41 | €54 | +€13 | +31.9% |
| Recurring financial charges | 65 | €41 | €54 | +€13 | +31.9% |
| Profit (loss) for the period before taxes | 9903 | €20,260 | €59,449 | +€39,189 | +193.4% |
| Income taxes | 67/77 | €4,069 | €12,073 | +€8,004 | +196.7% |
| Profit (loss) for the period | 9904 | €16,191 | €47,376 | +€31,186 | +192.6% |
| Profit (loss) for the period to be appropriated | 9905 | €16,191 | €47,376 | +€31,186 | +192.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.