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Yaba: what changed

Two fiscal 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.

What changed

Yaba

BE 0775.812.433
NACE 18.120, Other printing
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€67,606
2024 · €38,090+€29,516
Equity
€87,806
2024 · €87,800+€6
Cash
€61,440
2024 · €92,287-€30,847
Balance sheet total
€117,447
2024 · €157,632-€40,185

Largest movements

2024 to 2025
Assets
  • Cash -€30,847

    down €30,847 (-33.4%), from €92,287 to €61,440

    mainly Contributions, distributions and other (-€67,600) and Other debts (-€36,778)

  • Tangible fixed assets -€13,879

    down €13,879 (-37.2%), from €37,268 to €23,389

  • Receivables within one year +€4,937

    up €4,937 (+18.8%), from €26,221 to €31,157

    of which Trade receivables: +€12,397

Equity and liabilities
  • Other debts -€36,778

    down €36,778 (-70.3%), from €52,316 to €15,538

  • Tax, wage and social debts -€4,472

    down €4,472 (-26.6%), from €16,806 to €12,334

Income statement
  • Gross operating margin +€36,422

    up €36,422 (+57.1%), from €63,767 to €100,189

  • Taxes +€7,460

    up €7,460 (+74.0%), from €10,078 to €17,539

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 €38,090
Gross operating margin +€36,422
Other operating charges +€384
Financial charges +€171
Taxes -€7,460
Result 2025 €67,606

Cash bridge derived

cash 2024 to 2025

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.

From operations +€36,742
Investment €0
Financing -€67,589
Cash 2024 €92,287
Net result for the year +€67,606
Depreciation +€13,879
Receivables within one year -€4,937
Deferred charges and accrued income +€396
Trade debts +€97
Tax, wage and social debts -€4,472
Other debts -€36,778
Accrued charges and deferred income +€950
Short-term financial debts +€11
Contributions, distributions and other -€67,600
Cash 2025 €61,440
Every line side by side 36 lines
Line Code 2024 2025 Change %
Total assets 20/58 €157,632 €117,447 -€40,185 -25.5%
Fixed assets 21/28 €37,268 €23,389 -€13,879 -37.2%
Tangible fixed assets 22/27 €37,268 €23,389 -€13,879 -37.2%
Furniture and vehicles 24 €37,268 €23,389 -€13,879 -37.2%
Current assets 29/58 €120,364 €94,058 -€26,306 -21.9%
Amounts receivable within one year 40/41 €26,221 €31,157 +€4,937 +18.8%
Trade receivables 40 €16,299 €28,696 +€12,397 +76.1%
Other amounts receivable 41 €9,922 €2,461 -€7,460 -75.2%
Cash at bank and in hand 54/58 €92,287 €61,440 -€30,847 -33.4%
Deferred charges and accrued income 490/1 €1,857 €1,461 -€396 -21.3%
Total equity and liabilities 10/49 €157,632 €117,447 -€40,185 -25.5%
Equity 10/15 €87,800 €87,806 +€6 0.0%
Contributions 10/11 €2,500 €2,500 = 0.0%
Reserves 13 €85,300 €85,300 = 0.0%
Distributable reserves 133 €85,300 €85,300 = 0.0%
Profit (loss) carried forward 14 €0 €6 +€6
Amounts payable 17/49 €69,832 €29,641 -€40,191 -57.6%
Amounts payable within one year 42/48 €69,832 €28,691 -€41,142 -58.9%
Financial debts 43 €141 €152 +€11 +8.1%
Credit institutions 430/8 €141 €152 +€11 +8.1%
Trade debts 44 €570 €667 +€97 +17.1%
Suppliers 440/4 €570 €667 +€97 +17.1%
Taxes, remuneration and social security 45 €16,806 €12,334 -€4,472 -26.6%
Taxes 450/3 €16,806 €12,334 -€4,472 -26.6%
Other amounts payable 47/48 €52,316 €15,538 -€36,778 -70.3%
Accrued charges and deferred income 492/3 - €950 +€950
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €13,879 €13,879 = 0.0%
Other operating charges 640/8 €528 €144 -€384 -72.7%
Gross operating margin 9900 €63,767 €100,189 +€36,422 +57.1%
Operating profit (loss) 9901 €49,360 €86,166 +€36,806 +74.6%
Financial charges 65/66B €1,192 €1,021 -€171 -14.4%
Recurring financial charges 65 €1,192 €1,021 -€171 -14.4%
Profit (loss) for the period before taxes 9903 €48,168 €85,145 +€36,977 +76.8%
Income taxes 67/77 €10,078 €17,539 +€7,460 +74.0%
Profit (loss) for the period 9904 €38,090 €67,606 +€29,516 +77.5%
Profit (loss) for the period to be appropriated 9905 €38,090 €67,606 +€29,516 +77.5%

Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.