EL YAZIDI: 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.
EL YAZIDI
Largest movements
- Receivables within one year -€27,624
down €27,624 (-55.0%), from €50,219 to €22,595
- Cash -€15,760
down €15,760 (-38.4%), from €41,077 to €25,318
mainly Other debts (-€36,364) and Tax, wage and social debts (-€8,871)
- Other debts -€36,364
no longer reported in 2025 (was €36,364)
- Tax, wage and social debts -€8,871
down €8,871 (-64.7%), from €13,718 to €4,847
- Profit (loss) carried forward +€1,698
up €1,698 (+9.4%), from €18,033 to €19,731
- Gross operating margin -€15,076
down €15,076 (-90.0%), from €16,747 to €1,671
- Taxes -€3,607
down €3,607 (-85.3%), from €4,227 to €620
- Financial income -€1,073
down €1,073 (-35.3%), from €3,044 to €1,971
- Other operating charges +€470
new in 2025: €470
- Financial charges +€401
up €401 (+423%), from €95 to €495
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 | €92,072 | €48,330 | -€43,742 | -47.5% |
| Fixed assets | 21/28 | €775 | €417 | -€359 | -46.3% |
| Tangible fixed assets | 22/27 | €750 | €392 | -€359 | -47.8% |
| Other tangible fixed assets | 26 | €750 | €392 | -€359 | -47.8% |
| Financial fixed assets | 28 | €25 | €25 | = | 0.0% |
| Current assets | 29/58 | €91,296 | €47,913 | -€43,383 | -47.5% |
| Amounts receivable within one year | 40/41 | €50,219 | €22,595 | -€27,624 | -55.0% |
| Other amounts receivable | 41 | €50,219 | €22,595 | -€27,624 | -55.0% |
| Cash at bank and in hand | 54/58 | €41,077 | €25,318 | -€15,760 | -38.4% |
| Total equity and liabilities | 10/49 | €92,072 | €48,330 | -€43,742 | -47.5% |
| Equity | 10/15 | €41,204 | €42,902 | +€1,698 | +4.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €16,971 | €16,971 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €15,111 | €15,111 | = | 0.0% |
| Profit (loss) carried forward | 14 | €18,033 | €19,731 | +€1,698 | +9.4% |
| Amounts payable | 17/49 | €50,868 | €5,428 | -€45,440 | -89.3% |
| Amounts payable within one year | 42/48 | €50,868 | €5,428 | -€45,440 | -89.3% |
| Trade debts | 44 | €786 | €581 | -€205 | -26.1% |
| Suppliers | 440/4 | €786 | €581 | -€205 | -26.1% |
| Taxes, remuneration and social security | 45 | €13,718 | €4,847 | -€8,871 | -64.7% |
| Taxes | 450/3 | €13,718 | €4,847 | -€8,871 | -64.7% |
| Other amounts payable | 47/48 | €36,364 | - | -€36,364 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €359 | €359 | = | 0.0% |
| Other operating charges | 640/8 | - | €470 | +€470 | |
| Gross operating margin | 9900 | €16,747 | €1,671 | -€15,076 | -90.0% |
| Operating profit (loss) | 9901 | €16,388 | €843 | -€15,546 | -94.9% |
| Financial income | 75/76B | €3,044 | €1,971 | -€1,073 | -35.3% |
| Recurring financial income | 75 | €3,044 | €1,971 | -€1,073 | -35.3% |
| Financial charges | 65/66B | €95 | €495 | +€401 | +423% |
| Recurring financial charges | 65 | €95 | €495 | +€401 | +423% |
| Profit (loss) for the period before taxes | 9903 | €19,338 | €2,318 | -€17,020 | -88.0% |
| Income taxes | 67/77 | €4,227 | €620 | -€3,607 | -85.3% |
| Profit (loss) for the period | 9904 | €15,111 | €1,698 | -€13,412 | -88.8% |
| Profit (loss) for the period to be appropriated | 9905 | €15,111 | €1,698 | -€13,412 | -88.8% |
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 16 October 2026 via checked.be.