YusaYasin: 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.
YusaYasin
Largest movements
- Receivables within one year +€124,710
up €124,710 (+118%), from €105,866 to €230,576
of which Other amounts receivable: +€124,710
- Cash +€9,231
up €9,231 (+16.8%), from €54,982 to €64,212
mainly Net result for the year (+€60,103) and Debts after one year (+€53,810)
- Reserves +€60,103
up €60,103 (+38.6%), from €155,674 to €215,777
- Debts after one year +€53,810
new in 2025: €53,810
- Trade debts +€15,211
up €15,211 (+152%), from €10,011 to €25,222
- Tax, wage and social debts +€6,008
up €6,008 (+15.6%), from €38,500 to €44,508
of which Taxes: +€3,392
- Gross operating margin +€21,764
up €21,764 (+23.0%), from €94,530 to €116,294
- Financial charges +€6,920
up €6,920 (+157%), from €4,412 to €11,333
- Other operating charges -€4,187
down €4,187 (-37.1%), from €11,298 to €7,110
- Depreciation +€2,332
up €2,332 (+17.5%), from €13,365 to €15,698
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 | €214,186 | €349,317 | +€135,132 | +63.1% |
| Fixed assets | 21/28 | €44,285 | €43,353 | -€932 | -2.1% |
| Intangible fixed assets | 21 | €16,658 | €14,158 | -€2,500 | -15.0% |
| Tangible fixed assets | 22/27 | €27,628 | €29,196 | +€1,568 | +5.7% |
| Land and buildings | 22 | €10,107 | €7,114 | -€2,993 | -29.6% |
| Plant, machinery and equipment | 23 | €13,767 | €18,717 | +€4,950 | +36.0% |
| Furniture and vehicles | 24 | €3,754 | €3,365 | -€389 | -10.4% |
| Current assets | 29/58 | €169,901 | €305,964 | +€136,064 | +80.1% |
| Stocks and contracts in progress | 3 | €4,916 | €4,616 | -€300 | -6.1% |
| Stocks | 30/36 | €4,916 | €4,616 | -€300 | -6.1% |
| Amounts receivable within one year | 40/41 | €105,866 | €230,576 | +€124,710 | +118% |
| Trade receivables | 40 | - | €0 | = | |
| Other amounts receivable | 41 | €105,866 | €230,576 | +€124,710 | +118% |
| Cash at bank and in hand | 54/58 | €54,982 | €64,212 | +€9,231 | +16.8% |
| Deferred charges and accrued income | 490/1 | €4,138 | €6,560 | +€2,423 | +58.5% |
| Total equity and liabilities | 10/49 | €214,186 | €349,317 | +€135,132 | +63.1% |
| Equity | 10/15 | €165,674 | €225,777 | +€60,103 | +36.3% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €155,674 | €215,777 | +€60,103 | +38.6% |
| Distributable reserves | 133 | €155,674 | €215,777 | +€60,103 | +38.6% |
| Amounts payable | 17/49 | €48,512 | €123,541 | +€75,029 | +155% |
| Amounts payable after more than one year | 17 | - | €53,810 | +€53,810 | |
| Financial debts | 170/4 | - | €53,810 | +€53,810 | |
| Amounts payable within one year | 42/48 | €48,512 | €69,730 | +€21,218 | +43.7% |
| Trade debts | 44 | €10,011 | €25,222 | +€15,211 | +152% |
| Suppliers | 440/4 | €10,011 | €25,222 | +€15,211 | +152% |
| Taxes, remuneration and social security | 45 | €38,500 | €44,508 | +€6,008 | +15.6% |
| Taxes | 450/3 | €32,327 | €35,719 | +€3,392 | +10.5% |
| Remuneration and social security | 454/9 | €6,173 | €8,789 | +€2,616 | +42.4% |
| Remuneration, social security and pensions | 62 | €4,699 | €4,194 | -€504 | -10.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,365 | €15,698 | +€2,332 | +17.5% |
| Other operating charges | 640/8 | €11,298 | €7,110 | -€4,187 | -37.1% |
| Gross operating margin | 9900 | €94,530 | €116,294 | +€21,764 | +23.0% |
| Operating profit (loss) | 9901 | €65,168 | €89,292 | +€24,123 | +37.0% |
| Financial income | 75/76B | €0 | €256 | +€256 | +853,167% |
| Recurring financial income | 75 | €0 | €256 | +€256 | +853,167% |
| Financial charges | 65/66B | €4,412 | €11,333 | +€6,920 | +157% |
| Recurring financial charges | 65 | €4,412 | €11,333 | +€6,920 | +157% |
| Profit (loss) for the period before taxes | 9903 | €60,756 | €78,215 | +€17,459 | +28.7% |
| Income taxes | 67/77 | €18,588 | €18,113 | -€475 | -2.6% |
| Profit (loss) for the period | 9904 | €42,168 | €60,103 | +€17,935 | +42.5% |
| Profit (loss) for the period to be appropriated | 9905 | €42,168 | €60,103 | +€17,935 | +42.5% |
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 22 October 2026 via checked.be.