YUNEX: what changed
What changed
YUNEX
NACE 33.200, Installation of industrial machinery and equipment
filed annual accounts (NBB)
Net result for the year
€896,931
2024 · €1.4m-€536,712
Equity
€4.1m
2024 · €4.1m
Cash
€380,664
2024 · €376,704+€3,960
Balance sheet total
€10.7m
2024 · €11.3m-€565,833
Largest movements
Assets
- Stocks and contracts -€2.2m
down €2.2m (-32.6%), from €6.8m to €4.6m
of which Contracts in progress: -€1.5m
- Receivables within one year +€1.7m
up €1.7m (+41.3%), from €4.1m to €5.7m
of which Other amounts receivable: +€1.6m
Equity and liabilities
- Trade debts -€657,294
down €657,294 (-29.7%), from €2.2m to €1.6m
- Advances received +€433,047
up €433,047 (+72.7%), from €595,313 to €1.0m
- Other debts -€126,125
down €126,125 (-11.1%), from €1.1m to €1.0m
- Provisions -€114,802
down €114,802 (-18.8%), from €611,579 to €496,776
Income statement
- Goods and materials +€2.0m
up €2.0m (+46.8%), from €4.3m to €6.3m
of which Purchases: +€2.1m
- Taxes +€883,371
up €883,371, from -€60,678 to €822,693
- Services and other goods +€802,624
up €802,624 (+27.2%), from €3.0m to €3.8m
- Staff costs +€517,921
up €517,921 (+9.1%), from €5.7m to €6.2m
- Turnover -€339,524
down €339,524 (-1.9%), from €17.9m to €17.6m
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€1.4m
Turnover
-€339,524
Other operating income
-€12,636
Goods and materials
-€2.0m
Services and other goods
-€802,624
Staff costs
-€517,921
Depreciation
+€19,840
Write-downs
+€306,435
Provisions
-€243,187
Other operating charges
+€23,925
Other operating items
+€3.8m
Financial income
-€72,302
Financial charges
+€219,238
Taxes
-€883,371
Result 2025
€896,931
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€900,891
Investment
€0
Financing
-€896,931
Cash 2024
€376,704
From operations (derived)
+€900,891
Net result for the year
+€896,931
Depreciation
+€1,688
Stocks and contracts
+€2.2m
Receivables within one year
-€1.7m
Deferred charges and accrued income
+€25,658
Provisions
-€114,802
Trade debts
-€657,294
Tax, wage and social debts
-€107,389
Advances received
+€433,047
Other debts
-€126,125
Accrued charges and deferred income
+€6,730
Financing
-€896,931
Contributions, distributions and other
-€896,931
Cash 2025
€380,664
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €11,261,751 | €10,695,918 | -€565,833 | -5.0% |
| Fixed assets | 21/28 | €9,127 | €7,439 | -€1,688 | -18.5% |
| Tangible fixed assets | 22/27 | €6,929 | €5,241 | -€1,688 | -24.4% |
| Plant, machinery and equipment | 23 | €4,629 | €3,190 | -€1,439 | -31.1% |
| Furniture and vehicles | 24 | €2,300 | €2,051 | -€249 | -10.8% |
| Financial fixed assets | 28 | €2,198 | €2,198 | = | 0.0% |
| Other financial fixed assets | 284/8 | €2,198 | €2,198 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €2,198 | €2,198 | = | 0.0% |
| Current assets | 29/58 | €11,252,624 | €10,688,479 | -€564,145 | -5.0% |
| Stocks and contracts in progress | 3 | €6,792,772 | €4,577,394 | -€2.2m | -32.6% |
| Stocks | 30/36 | €1,853,421 | €1,124,904 | -€728,517 | -39.3% |
| Raw materials and consumables | 30/31 | €1,614 | €1,365 | -€249 | -15.4% |
| Work in progress | 32 | €49,167 | €15,341 | -€33,827 | -68.8% |
| Finished goods | 33 | €66,381 | €54,856 | -€11,526 | -17.4% |
| Goods purchased for resale | 34 | €1,736,258 | €1,053,342 | -€682,916 | -39.3% |
| Contracts in progress | 37 | €4,939,352 | €3,452,491 | -€1.5m | -30.1% |
| Amounts receivable within one year | 40/41 | €4,054,874 | €5,727,805 | +€1.7m | +41.3% |
| Trade receivables | 40 | €2,683,080 | €2,790,377 | +€107,297 | +4.0% |
| Other amounts receivable | 41 | €1,371,795 | €2,937,428 | +€1.6m | +114% |
| Cash at bank and in hand | 54/58 | €376,704 | €380,664 | +€3,960 | +1.1% |
| Deferred charges and accrued income | 490/1 | €28,273 | €2,615 | -€25,658 | -90.7% |
| Total equity and liabilities | 10/49 | €11,261,751 | €10,695,918 | -€565,833 | -5.0% |
| Equity | 10/15 | €4,093,309 | €4,093,309 | = | 0.0% |
| Contributions | 10/11 | €1,250,675 | €1,250,675 | = | 0.0% |
| Capital | 10 | €1,250,675 | €1,250,675 | = | 0.0% |
| Issued capital | 100 | €1,250,675 | €1,250,675 | = | 0.0% |
| Reserves | 13 | €233,958 | €233,958 | = | 0.0% |
| Non-distributable reserves | 130/1 | €129,251 | €125,067 | -€4,183 | -3.2% |
| Legal reserve | 130 | €125,067 | €125,067 | = | 0.0% |
| Other | 1319 | €4,183 | - | -€4,183 | |
| Tax-exempt reserves | 132 | €104,707 | €104,707 | = | 0.0% |
| Distributable reserves | 133 | - | €4,183 | +€4,183 | |
| Profit (loss) carried forward | 14 | €2,608,677 | €2,608,677 | = | 0.0% |
| Provisions and deferred taxes | 16 | €611,579 | €496,776 | -€114,802 | -18.8% |
| Provisions for liabilities and charges | 160/5 | €611,579 | €496,776 | -€114,802 | -18.8% |
| Other liabilities and charges | 164/5 | €611,579 | €496,776 | -€114,802 | -18.8% |
| Amounts payable | 17/49 | €6,556,863 | €6,105,832 | -€451,030 | -6.9% |
| Amounts payable within one year | 42/48 | €6,192,015 | €5,734,255 | -€457,761 | -7.4% |
| Trade debts | 44 | €2,211,915 | €1,554,621 | -€657,294 | -29.7% |
| Suppliers | 440/4 | €2,211,915 | €1,554,621 | -€657,294 | -29.7% |
| Advances received on contracts in progress | 46 | €595,313 | €1,028,360 | +€433,047 | +72.7% |
| Taxes, remuneration and social security | 45 | €2,248,697 | €2,141,308 | -€107,389 | -4.8% |
| Taxes | 450/3 | €1,412,627 | €1,124,730 | -€287,896 | -20.4% |
| Remuneration and social security | 454/9 | €836,071 | €1,016,578 | +€180,507 | +21.6% |
| Other amounts payable | 47/48 | €1,136,090 | €1,009,965 | -€126,125 | -11.1% |
| Accrued charges and deferred income | 492/3 | €364,847 | €371,578 | +€6,730 | +1.8% |
| Operating income | 70/76A | €14,691,638 | €18,099,617 | +€3.4m | +23.2% |
| Turnover | 70 | €17,946,466 | €17,606,942 | -€339,524 | -1.9% |
| Change in stocks of work in progress, finished goods and contracts in progress | 71 | -€3,371,396 | €396,626 | +€3.8m | |
| Other operating income | 74 | €105,768 | €93,132 | -€12,636 | -11.9% |
| Non-recurring operating income | 76A | €10,800 | €2,917 | -€7,883 | -73.0% |
| Operating charges | 60/66A | €13,140,737 | €16,348,993 | +€3.2m | +24.4% |
| Goods for resale, raw materials and consumables | 60 | €4,274,121 | €6,274,425 | +€2.0m | +46.8% |
| Purchases | 600/8 | €3,863,139 | €5,918,699 | +€2.1m | +53.2% |
| Change in stocks: decrease (increase) | 609 | €410,983 | €355,726 | -€55,257 | -13.4% |
| Services and other goods | 61 | €2,955,412 | €3,758,036 | +€802,624 | +27.2% |
| Remuneration, social security and pensions | 62 | €5,715,570 | €6,233,492 | +€517,921 | +9.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,528 | €1,688 | -€19,840 | -92.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €298,942 | -€7,493 | -€306,435 | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€218,483 | €24,704 | +€243,187 | |
| Other operating charges | 640/8 | €88,068 | €64,142 | -€23,925 | -27.2% |
| Non-recurring operating charges | 66A | €5,579 | - | -€5,579 | |
| Operating profit (loss) | 9901 | €1,550,902 | €1,750,624 | +€199,722 | +12.9% |
| Financial income | 75/76B | €193,331 | €121,029 | -€72,302 | -37.4% |
| Recurring financial income | 75 | €193,331 | €121,029 | -€72,302 | -37.4% |
| Income from financial fixed assets | 750 | €193,030 | €120,699 | -€72,330 | -37.5% |
| Other financial income | 752/9 | €301 | €330 | +€28 | +9.4% |
| Financial charges | 65/66B | €371,267 | €152,029 | -€219,238 | -59.1% |
| Recurring financial charges | 65 | €371,267 | €152,029 | -€219,238 | -59.1% |
| Debt charges | 650 | €367,964 | €149,847 | -€218,117 | -59.3% |
| Other financial charges | 652/9 | €3,303 | €2,182 | -€1,121 | -33.9% |
| Profit (loss) for the period before taxes | 9903 | €1,372,966 | €1,719,624 | +€346,658 | +25.2% |
| Income taxes | 67/77 | -€60,678 | €822,693 | +€883,371 | |
| Taxes | 670/3 | €402,219 | €822,693 | +€420,474 | +105% |
| Tax adjustments and reversals of tax provisions | 77 | €462,897 | - | -€462,897 | |
| Profit (loss) for the period | 9904 | €1,433,644 | €896,931 | -€536,712 | -37.4% |
| Profit (loss) for the period to be appropriated | 9905 | €1,433,644 | €896,931 | -€536,712 | -37.4% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.