YNR GROUP: 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.
YNR GROUP
Largest movements
- Stocks and contracts -€53,157
down €53,157 (-100.0%), from €53,157 to €0
- Receivables within one year -€14,928
down €14,928 (-7.2%), from €207,862 to €192,933
of which Trade receivables: -€115,048
- Intangible fixed assets -€11,110
down €11,110 (-12.2%), from €90,863 to €79,753
- Profit (loss) carried forward -€110,974
down €110,974 (-4035.8%), from -€2,750 to -€113,724
- Trade debts +€54,928
up €54,928 (+172.6%), from €31,833 to €86,762
- Debts after one year -€23,490
down €23,490 (-27.2%), from €86,471 to €62,981
- Tax, wage and social debts -€15,163
down €15,163 (-100.0%), from €15,163 to €0
- Other debts +€14,011
up €14,011 (+7.0%), from €201,184 to €215,194
- Gross operating margin -€63,240
down €63,240, from €21,561 to -€41,678
- Write-downs +€53,157
new in 2025: €53,157
- Financial charges -€2,139
down €2,139 (-31.7%), from €6,747 to €4,609
- Depreciation +€1,973
up €1,973 (+21.6%), from €9,137 to €11,110
- Other operating charges +€420
up €420, from €0 to €420
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 | €355,975 | €276,203 | -€79,772 | -22.4% |
| Fixed assets | 21/28 | €93,569 | €83,137 | -€10,432 | -11.1% |
| Intangible fixed assets | 21 | €90,863 | €79,753 | -€11,110 | -12.2% |
| Financial fixed assets | 28 | €2,706 | €3,384 | +€678 | +25.1% |
| Current assets | 29/58 | €262,406 | €193,066 | -€69,341 | -26.4% |
| Stocks and contracts in progress | 3 | €53,157 | €0 | -€53,157 | -100.0% |
| Stocks | 30/36 | €53,157 | €0 | -€53,157 | -100.0% |
| Amounts receivable within one year | 40/41 | €207,862 | €192,933 | -€14,928 | -7.2% |
| Trade receivables | 40 | €124,759 | €9,711 | -€115,048 | -92.2% |
| Other amounts receivable | 41 | €83,103 | €183,222 | +€100,120 | +120.5% |
| Cash at bank and in hand | 54/58 | €1,388 | €132 | -€1,256 | -90.5% |
| Total equity and liabilities | 10/49 | €355,975 | €276,203 | -€79,772 | -22.4% |
| Equity | 10/15 | -€1,250 | -€112,224 | -€110,974 | -8879.6% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,750 | -€113,724 | -€110,974 | -4035.8% |
| Amounts payable | 17/49 | €357,225 | €388,427 | +€31,202 | +8.7% |
| Amounts payable after more than one year | 17 | €86,471 | €62,981 | -€23,490 | -27.2% |
| Financial debts | 170/4 | €86,471 | €62,981 | -€23,490 | -27.2% |
| Amounts payable within one year | 42/48 | €270,754 | €325,446 | +€54,692 | +20.2% |
| Current portion of amounts payable after more than one year | 42 | €22,574 | €23,490 | +€916 | +4.1% |
| Trade debts | 44 | €31,833 | €86,762 | +€54,928 | +172.6% |
| Suppliers | 440/4 | €31,833 | €86,762 | +€54,928 | +172.6% |
| Taxes, remuneration and social security | 45 | €15,163 | €0 | -€15,163 | -100.0% |
| Taxes | 450/3 | €15,163 | €0 | -€15,163 | -100.0% |
| Other amounts payable | 47/48 | €201,184 | €215,194 | +€14,011 | +7.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,137 | €11,110 | +€1,973 | +21.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €53,157 | +€53,157 | |
| Other operating charges | 640/8 | €0 | €420 | +€420 | |
| Gross operating margin | 9900 | €21,561 | -€41,678 | -€63,240 | |
| Operating profit (loss) | 9901 | €12,424 | -€106,366 | -€118,790 | |
| Financial charges | 65/66B | €6,747 | €4,609 | -€2,139 | -31.7% |
| Recurring financial charges | 65 | €6,747 | €4,609 | -€2,139 | -31.7% |
| Profit (loss) for the period before taxes | 9903 | €5,677 | -€110,974 | -€116,651 | |
| Profit (loss) for the period | 9904 | €5,677 | -€110,974 | -€116,651 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,677 | -€110,974 | -€116,651 |
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 12 October 2026 via checked.be.