YanTea: 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.
YanTea
Largest movements
- Cash -€2,234
down €2,234 (-84.9%), from €2,630 to €396
mainly Net result for the year (-€6,344)
- Receivables within one year -€1,154
down €1,154 (-84.6%), from €1,364 to €210
- Intangible fixed assets -€612
down €612 (-20.0%), from €3,058 to €2,446
- Profit (loss) carried forward -€6,344
down €6,344 (-221%), from -€2,870 to -€9,213
- Trade debts +€2,147
up €2,147 (+355%), from €605 to €2,752
- Other debts +€189
up €189 (+1.7%), from €11,216 to €11,405
- Gross operating margin -€2,633
down €2,633 (-91.9%), from -€2,864 to -€5,497
- Depreciation +€610
up €610 (+36,329%), from €2 to €612
- Financial charges +€179
up €179 (+4,778%), from €4 to €183
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 | €8,953 | €4,952 | -€4,000 | -44.7% |
| Fixed assets | 21/28 | €3,058 | €2,446 | -€612 | -20.0% |
| Intangible fixed assets | 21 | €3,058 | €2,446 | -€612 | -20.0% |
| Current assets | 29/58 | €5,894 | €2,506 | -€3,388 | -57.5% |
| Stocks and contracts in progress | 3 | €1,900 | €1,900 | = | 0.0% |
| Stocks | 30/36 | €1,900 | €1,900 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €1,364 | €210 | -€1,154 | -84.6% |
| Other amounts receivable | 41 | €1,364 | €210 | -€1,154 | -84.6% |
| Cash at bank and in hand | 54/58 | €2,630 | €396 | -€2,234 | -84.9% |
| Total equity and liabilities | 10/49 | €8,953 | €4,952 | -€4,000 | -44.7% |
| Equity | 10/15 | -€2,869 | -€9,212 | -€6,344 | -221% |
| Contributions | 10/11 | €1 | €1 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,870 | -€9,213 | -€6,344 | -221% |
| Amounts payable | 17/49 | €11,821 | €14,165 | +€2,343 | +19.8% |
| Amounts payable within one year | 42/48 | €11,821 | €14,165 | +€2,343 | +19.8% |
| Trade debts | 44 | €605 | €2,752 | +€2,147 | +355% |
| Suppliers | 440/4 | €605 | €2,752 | +€2,147 | +355% |
| Taxes, remuneration and social security | 45 | - | €7 | +€7 | |
| Taxes | 450/3 | - | €7 | +€7 | |
| Other amounts payable | 47/48 | €11,216 | €11,405 | +€189 | +1.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2 | €612 | +€610 | +36,329% |
| Other operating charges | 640/8 | - | €54 | +€54 | |
| Gross operating margin | 9900 | -€2,864 | -€5,497 | -€2,633 | -91.9% |
| Operating profit (loss) | 9901 | -€2,866 | -€6,163 | -€3,297 | -115% |
| Financial income | 75/76B | - | €2 | +€2 | |
| Recurring financial income | 75 | - | €2 | +€2 | |
| Financial charges | 65/66B | €4 | €183 | +€179 | +4,778% |
| Recurring financial charges | 65 | €4 | €183 | +€179 | +4,778% |
| Profit (loss) for the period before taxes | 9903 | -€2,870 | -€6,344 | -€3,474 | -121% |
| Profit (loss) for the period | 9904 | -€2,870 | -€6,344 | -€3,474 | -121% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,870 | -€6,344 | -€3,474 | -121% |
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 17 October 2026 via checked.be.