YADAV: 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.
YADAV
Largest movements
- Stocks and contracts +€2,685
up €2,685 (+12.8%), from €21,050 to €23,735
- Receivables within one year -€462
down €462 (-74.3%), from €621 to €159
- Tax, wage and social debts -€4,070
down €4,070 (-53.2%), from €7,644 to €3,574
- Trade debts +€3,180
up €3,180 (+128.8%), from €2,468 to €5,648
- Other debts +€2,377
up €2,377 (+17.5%), from €13,555 to €15,932
- Profit (loss) carried forward +€874
up €874 (+4.6%), from -€19,204 to -€18,330
- Gross operating margin +€701
up €701 (+113.7%), from €617 to €1,317
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.
Cash bridge derived
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 | €23,062 | €25,424 | +€2,362 | +10.2% |
| Fixed assets | 21/28 | €995 | €995 | = | 0.0% |
| Financial fixed assets | 28 | €995 | €995 | = | 0.0% |
| Current assets | 29/58 | €22,067 | €24,429 | +€2,362 | +10.7% |
| Stocks and contracts in progress | 3 | €21,050 | €23,735 | +€2,685 | +12.8% |
| Stocks | 30/36 | €21,050 | €23,735 | +€2,685 | +12.8% |
| Amounts receivable within one year | 40/41 | €621 | €159 | -€462 | -74.3% |
| Other amounts receivable | 41 | €621 | €159 | -€462 | -74.3% |
| Cash at bank and in hand | 54/58 | €396 | €481 | +€85 | +21.4% |
| Deferred charges and accrued income | 490/1 | - | €53 | +€53 | |
| Total equity and liabilities | 10/49 | €23,062 | €25,424 | +€2,362 | +10.2% |
| Equity | 10/15 | -€604 | €270 | +€874 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€19,204 | -€18,330 | +€874 | +4.6% |
| Amounts payable | 17/49 | €23,667 | €25,154 | +€1,487 | +6.3% |
| Amounts payable within one year | 42/48 | €23,667 | €25,154 | +€1,487 | +6.3% |
| Trade debts | 44 | €2,468 | €5,648 | +€3,180 | +128.8% |
| Suppliers | 440/4 | €2,468 | €5,648 | +€3,180 | +128.8% |
| Taxes, remuneration and social security | 45 | €7,644 | €3,574 | -€4,070 | -53.2% |
| Remuneration and social security | 454/9 | €7,644 | €3,574 | -€4,070 | -53.2% |
| Other amounts payable | 47/48 | €13,555 | €15,932 | +€2,377 | +17.5% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €617 | €1,317 | +€701 | +113.7% |
| Operating profit (loss) | 9901 | €229 | €918 | +€689 | +300.5% |
| Financial income | 75/76B | €3 | - | -€3 | |
| Recurring financial income | 75 | €3 | - | -€3 | |
| Financial charges | 65/66B | €50 | €44 | -€6 | -12.4% |
| Recurring financial charges | 65 | €50 | €44 | -€6 | -12.4% |
| Profit (loss) for the period before taxes | 9903 | €182 | €874 | +€692 | +380.3% |
| Profit (loss) for the period | 9904 | €182 | €874 | +€692 | +380.3% |
| Profit (loss) for the period to be appropriated | 9905 | €182 | €874 | +€692 | +380.3% |
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 30 September 2026 via checked.be.