YARRA (0804.077.936): financials and annual accounts

YARRA

Ixelles ·KBO/BCE: BE 0804.077.936

Line	2025	2024
Balance sheet: assets
Total assets`20/58`	48,636	57,685
Fixed assets`21/28`	34,883	36,976
Intangible fixed assets`21`	25,636	24,951
Tangible fixed assets`22/27`	9,247	12,025
Plant, machinery and equipment`23`	9,247	12,025
Current assets`29/58`	13,753	20,709
Stocks and contracts in progress`3`	8,319	8,319
Stocks`30/36`	8,319	8,319
Amounts receivable within one year`40/41`	1,132	2,154
Trade receivables`40`	814	1,845
Other amounts receivable`41`	318	309
Cash at bank and in hand`54/58`	4,302	10,236
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	48,636	57,685
Equity`10/15`	2,494	27,009
Contributions`10/11`	71,588	71,588
Profit (loss) carried forward`14`	-69,095	-44,579
Amounts payable`17/49`	46,143	30,676
Amounts payable within one year`42/48`	46,143	30,676
Trade debts`44`	595	3,170
Suppliers`440/4`	595	3,170
Other amounts payable`47/48`	45,548	27,506
Income statement
Gross operating margin`9900`	-14,507	-33,776
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	9,517	9,552
Other operating charges`640/8`	400	772
Operating profit (loss)`9901`	-24,423	-44,100
Financial income`75/76B`	43	-
Recurring financial income`75`	43	-
Financial charges`65/66B`	135	479
Recurring financial charges`65`	135	479
Profit (loss) for the period before taxes`9903`	-24,516	-44,579
Profit (loss) for the period`9904`	-24,516	-44,579
Profit (loss) for the period to be appropriated`9905`	-24,516	-44,579
Appropriation of the result
Profit (loss) to be appropriated`9906`	-69,095	-44,579
Profit (loss) brought forward from the previous period`14P`	-44,579	-
Document	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	31-08-2026	2026-00491628	PDF
31-12-2024	full format	19-09-2025	2025-00495359	PDF

Line	2025	2024
EBITDA	-14,906	-34,548
Cash flow	-14,998	-35,027
Investment in fixed assets	7,424	46,528
Change in cash	-5,934	-
Working capital	-32,389	-9,967
Solvency	5.1%	46.8%
Current ratio	0.30	0.68
Quick ratio	0.12	0.40
Debt to equity	18.50	1.14
ROE	-983.2%	-165.1%
ROA	-50.4%	-77.3%
Interest coverage	-110.47	-72.14

Item	2025	2024
Tangible fixed assets	-	€13,889
Intangible fixed assets	€7,424	€32,639
Depreciation and write-downs of the year	€9,517	€9,552

YARRA

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency5.1%

Current ratio0.30

Return on assets-50.4%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on YARRA

Next steps