YAALA TRANSPORT: 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.
YAALA TRANSPORT
Largest movements
- Receivables within one year +€34,931
up €34,931 (+1,874%), from €1,864 to €36,795
of which Other amounts receivable: +€31,872
- Tangible fixed assets -€28,701
down €28,701 (-98.0%), from €29,285 to €584
- Cash -€12,807
down €12,807 (-99.1%), from €12,921 to €114
mainly Receivables within one year (-€34,931) and Other debts (-€13,207)
- Other debts -€13,207
no longer reported in 2023 (was €13,207)
- Profit (loss) carried forward +€6,684
up €6,684 (+83.4%), from €8,018 to €14,702
- Tax, wage and social debts +€5,988
up €5,988 (+74.8%), from €8,003 to €13,991
of which Taxes: +€5,807
- Trade debts -€3,642
down €3,642 (-73.7%), from €4,942 to €1,300
- Accrued charges and deferred income -€2,400
no longer reported in 2023 (was €2,400)
- Depreciation -€6,343
down €6,343 (-92.7%), from €6,845 to €502
- Gross operating margin -€2,381
down €2,381 (-13.5%), from €17,681 to €15,300
- Taxes +€1,941
up €1,941 (+72.6%), from €2,675 to €4,616
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €53,070 | €46,493 | -€6,577 | -12.4% |
| Fixed assets | 21/28 | €38,285 | €9,584 | -€28,701 | -75.0% |
| Tangible fixed assets | 22/27 | €29,285 | €584 | -€28,701 | -98.0% |
| Furniture and vehicles | 24 | €29,285 | €584 | -€28,701 | -98.0% |
| Financial fixed assets | 28 | €9,000 | €9,000 | = | 0.0% |
| Current assets | 29/58 | €14,785 | €36,909 | +€22,124 | +150% |
| Amounts receivable within one year | 40/41 | €1,864 | €36,795 | +€34,931 | +1,874% |
| Trade receivables | 40 | €1,864 | €4,923 | +€3,059 | +164% |
| Other amounts receivable | 41 | - | €31,872 | +€31,872 | |
| Cash at bank and in hand | 54/58 | €12,921 | €114 | -€12,807 | -99.1% |
| Total equity and liabilities | 10/49 | €53,070 | €46,493 | -€6,577 | -12.4% |
| Equity | 10/15 | €24,518 | €31,202 | +€6,684 | +27.3% |
| Contributions | 10/11 | €16,500 | €16,500 | = | 0.0% |
| Capital | 10 | €16,500 | - | -€16,500 | |
| Issued capital | 100 | €16,500 | - | -€16,500 | |
| Contributions outside capital | 11 | - | €16,500 | +€16,500 | |
| Other | 1109/19 | - | €16,500 | +€16,500 | |
| Profit (loss) carried forward | 14 | €8,018 | €14,702 | +€6,684 | +83.4% |
| Amounts payable | 17/49 | €28,552 | €15,291 | -€13,261 | -46.4% |
| Amounts payable within one year | 42/48 | €26,152 | €15,291 | -€10,861 | -41.5% |
| Trade debts | 44 | €4,942 | €1,300 | -€3,642 | -73.7% |
| Suppliers | 440/4 | €4,942 | €1,300 | -€3,642 | -73.7% |
| Taxes, remuneration and social security | 45 | €8,003 | €13,991 | +€5,988 | +74.8% |
| Taxes | 450/3 | €7,803 | €13,610 | +€5,807 | +74.4% |
| Remuneration and social security | 454/9 | €200 | €381 | +€181 | +90.5% |
| Other amounts payable | 47/48 | €13,207 | - | -€13,207 | |
| Accrued charges and deferred income | 492/3 | €2,400 | - | -€2,400 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,845 | €502 | -€6,343 | -92.7% |
| Other operating charges | 640/8 | €98 | - | -€98 | |
| Non-recurring operating charges | 66A | - | €3,438 | +€3,438 | |
| Gross operating margin | 9900 | €17,681 | €15,300 | -€2,381 | -13.5% |
| Operating profit (loss) | 9901 | €10,738 | €11,361 | +€623 | +5.8% |
| Financial charges | 65/66B | €45 | €62 | +€17 | +37.0% |
| Recurring financial charges | 65 | €45 | €62 | +€17 | +37.0% |
| Profit (loss) for the period before taxes | 9903 | €10,693 | €11,299 | +€606 | +5.7% |
| Income taxes | 67/77 | €2,675 | €4,616 | +€1,941 | +72.6% |
| Profit (loss) for the period | 9904 | €8,018 | €6,683 | -€1,335 | -16.6% |
| Profit (loss) for the period to be appropriated | 9905 | €8,018 | €6,683 | -€1,335 | -16.6% |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.