Yvaine: what changed
Yvaine
Largest movements
- Financial fixed assets +€31,925
up €31,925 (+103%), from €31,125 to €63,050
- Cash +€2,479
up €2,479 (+308%), from €805 to €3,283
mainly Debts after one year (+€16,744) and Other debts (+€9,574)
- Debts after one year +€16,744
new in 2025: €16,744
- Other debts +€9,574
up €9,574 (+32.7%), from €29,278 to €38,852
- Current portion of long-term debt +€4,730
new in 2025: €4,730
- Reserves +€2,627
up €2,627 (+1,764%), from €149 to €2,775
- Gross operating margin +€4,679
up €4,679 (+329%), from €1,424 to €6,103
- Financial charges +€1,258
up €1,258 (+279%), from €450 to €1,708
- Taxes +€690
up €690 (+96.4%), from €716 to €1,407
- Other operating charges +€253
up €253 (+233%), from €109 to €362
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €32,213 | €66,676 | +€34,463 | +107% |
| Fixed assets | 21/28 | €31,125 | €63,050 | +€31,925 | +103% |
| Financial fixed assets | 28 | €31,125 | €63,050 | +€31,925 | +103% |
| Current assets | 29/58 | €1,088 | €3,626 | +€2,538 | +233% |
| Amounts receivable within one year | 40/41 | €284 | €343 | +€60 | +21.0% |
| Other amounts receivable | 41 | €284 | €343 | +€60 | +21.0% |
| Cash at bank and in hand | 54/58 | €805 | €3,283 | +€2,479 | +308% |
| Total equity and liabilities | 10/49 | €32,213 | €66,676 | +€34,463 | +107% |
| Equity | 10/15 | €1,649 | €4,275 | +€2,627 | +159% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Reserves | 13 | €149 | €2,775 | +€2,627 | +1,764% |
| Distributable reserves | 133 | €149 | €2,775 | +€2,627 | +1,764% |
| Amounts payable | 17/49 | €30,564 | €62,401 | +€31,837 | +104% |
| Amounts payable after more than one year | 17 | - | €16,744 | +€16,744 | |
| Financial debts | 170/4 | - | €16,744 | +€16,744 | |
| Amounts payable within one year | 42/48 | €30,518 | €45,310 | +€14,792 | +48.5% |
| Current portion of amounts payable after more than one year | 42 | - | €4,730 | +€4,730 | |
| Trade debts | 44 | €154 | €542 | +€389 | +253% |
| Suppliers | 440/4 | €154 | €542 | +€389 | +253% |
| Taxes, remuneration and social security | 45 | €1,086 | €1,186 | +€99 | +9.1% |
| Taxes | 450/3 | €1,086 | €1,186 | +€99 | +9.1% |
| Other amounts payable | 47/48 | €29,278 | €38,852 | +€9,574 | +32.7% |
| Accrued charges and deferred income | 492/3 | €47 | €346 | +€300 | +644% |
| Other operating charges | 640/8 | €109 | €362 | +€253 | +233% |
| Gross operating margin | 9900 | €1,424 | €6,103 | +€4,679 | +329% |
| Operating profit (loss) | 9901 | €1,315 | €5,741 | +€4,426 | +336% |
| Financial charges | 65/66B | €450 | €1,708 | +€1,258 | +279% |
| Recurring financial charges | 65 | €450 | €1,708 | +€1,258 | +279% |
| Profit (loss) for the period before taxes | 9903 | €865 | €4,033 | +€3,168 | +366% |
| Income taxes | 67/77 | €716 | €1,407 | +€690 | +96.4% |
| Profit (loss) for the period | 9904 | €149 | €2,627 | +€2,478 | +1,664% |
| Profit (loss) for the period to be appropriated | 9905 | €149 | €2,627 | +€2,478 | +1,664% |
Next steps
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 2 November 2026 via checked.be.