My Yak: 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.
My Yak
Largest movements
- Cash +€40,033
up €40,033 (+2,653%), from €1,509 to €41,542
mainly Net result for the year (+€59,637) and Depreciation (+€5,743)
- Tangible fixed assets -€1,920
down €1,920 (-15.0%), from €12,790 to €10,871
of which Plant, machinery and equipment: -€1,200
- Receivables within one year +€1,815
up €1,815 (+10.3%), from €17,655 to €19,470
of which Other amounts receivable: +€1,471
- Deferred charges and accrued income -€1,127
down €1,127 (-44.3%), from €2,543 to €1,416
- Profit (loss) carried forward +€58,778
up €58,778, from -€47,828 to €10,950
- Other debts -€15,319
down €15,319 (-84.2%), from €18,188 to €2,870
- Debts after one year -€3,000
down €3,000 (-5.3%), from €57,000 to €54,000
- Trade debts -€1,371
down €1,371 (-46.9%), from €2,923 to €1,552
- Gross operating margin +€86,765
up €86,765, from -€18,334 to €68,432
- Depreciation +€2,313
up €2,313 (+67.4%), from €3,430 to €5,743
- Taxes +€1,359
up €1,359 (+373%), from €364 to €1,723
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €34,497 | €73,299 | +€38,802 | +112% |
| Fixed assets | 21/28 | €12,790 | €10,871 | -€1,920 | -15.0% |
| Tangible fixed assets | 22/27 | €12,790 | €10,871 | -€1,920 | -15.0% |
| Plant, machinery and equipment | 23 | €1,828 | €628 | -€1,200 | -65.6% |
| Furniture and vehicles | 24 | €10,963 | €10,243 | -€720 | -6.6% |
| Current assets | 29/58 | €21,707 | €62,428 | +€40,722 | +188% |
| Amounts receivable within one year | 40/41 | €17,655 | €19,470 | +€1,815 | +10.3% |
| Trade receivables | 40 | €10,019 | €10,363 | +€344 | +3.4% |
| Other amounts receivable | 41 | €7,636 | €9,107 | +€1,471 | +19.3% |
| Cash at bank and in hand | 54/58 | €1,509 | €41,542 | +€40,033 | +2,653% |
| Deferred charges and accrued income | 490/1 | €2,543 | €1,416 | -€1,127 | -44.3% |
| Total equity and liabilities | 10/49 | €34,497 | €73,299 | +€38,802 | +112% |
| Equity | 10/15 | -€45,828 | €12,950 | +€58,778 | |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€47,828 | €10,950 | +€58,778 | |
| Amounts payable | 17/49 | €80,325 | €60,349 | -€19,976 | -24.9% |
| Amounts payable after more than one year | 17 | €57,000 | €54,000 | -€3,000 | -5.3% |
| Financial debts | 170/4 | €57,000 | €54,000 | -€3,000 | -5.3% |
| Amounts payable within one year | 42/48 | €23,325 | €6,349 | -€16,976 | -72.8% |
| Trade debts | 44 | €2,923 | €1,552 | -€1,371 | -46.9% |
| Suppliers | 440/4 | €2,923 | €1,552 | -€1,371 | -46.9% |
| Taxes, remuneration and social security | 45 | €2,214 | €1,928 | -€286 | -12.9% |
| Taxes | 450/3 | €2,214 | €1,928 | -€286 | -12.9% |
| Other amounts payable | 47/48 | €18,188 | €2,870 | -€15,319 | -84.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,430 | €5,743 | +€2,313 | +67.4% |
| Other operating charges | 640/8 | €1,337 | €1,265 | -€72 | -5.4% |
| Gross operating margin | 9900 | -€18,334 | €68,432 | +€86,765 | |
| Operating profit (loss) | 9901 | -€23,101 | €61,423 | +€84,524 | |
| Financial charges | 65/66B | €210 | €63 | -€147 | -70.1% |
| Recurring financial charges | 65 | €210 | €63 | -€147 | -70.1% |
| Profit (loss) for the period before taxes | 9903 | -€23,311 | €61,360 | +€84,671 | |
| Income taxes | 67/77 | €364 | €1,723 | +€1,359 | +373% |
| Profit (loss) for the period | 9904 | -€23,675 | €59,637 | +€83,312 | |
| Profit (loss) for the period to be appropriated | 9905 | -€23,675 | €59,637 | +€83,312 |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.