YAHYA SERVICES COMPANY: what changed
YAHYA SERVICES COMPANY
Largest movements
- Tangible fixed assets -€5,224
down €5,224 (-66.7%), from €7,836 to €2,612
- Cash +€2,165
up €2,165 (+6.2%), from €34,888 to €37,053
mainly Depreciation (+€5,224) and Net result for the year (+€3,917)
- Receivables within one year -€701
down €701 (-27.7%), from €2,536 to €1,834
of which Trade receivables: -€834
- Tax, wage and social debts -€7,082
down €7,082 (-78.8%), from €8,987 to €1,905
of which Remuneration and social security: -€7,926
- Profit (loss) carried forward +€3,917
up €3,917 (+29.6%), from €13,249 to €17,166
- Trade debts -€2,808
down €2,808 (-74.1%), from €3,788 to €980
- Other debts +€2,322
new in 2025: €2,322
- Taxes +€433
up €433 (+40.8%), from €1,061 to €1,494
- Other operating charges -€158
down €158 (-13.4%), from €1,178 to €1,020
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €46,023 | €42,373 | -€3,650 | -7.9% |
| Fixed assets | 21/28 | €7,836 | €2,612 | -€5,224 | -66.7% |
| Tangible fixed assets | 22/27 | €7,836 | €2,612 | -€5,224 | -66.7% |
| Furniture and vehicles | 24 | €7,836 | €2,612 | -€5,224 | -66.7% |
| Current assets | 29/58 | €38,187 | €39,761 | +€1,574 | +4.1% |
| Amounts receivable within one year | 40/41 | €2,536 | €1,834 | -€701 | -27.7% |
| Trade receivables | 40 | €1,086 | €252 | -€834 | -76.8% |
| Other amounts receivable | 41 | €1,450 | €1,582 | +€132 | +9.1% |
| Cash at bank and in hand | 54/58 | €34,888 | €37,053 | +€2,165 | +6.2% |
| Deferred charges and accrued income | 490/1 | €764 | €874 | +€110 | +14.4% |
| Total equity and liabilities | 10/49 | €46,023 | €42,373 | -€3,650 | -7.9% |
| Equity | 10/15 | €33,249 | €37,166 | +€3,917 | +11.8% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €13,249 | €17,166 | +€3,917 | +29.6% |
| Amounts payable | 17/49 | €12,775 | €5,207 | -€7,568 | -59.2% |
| Amounts payable within one year | 42/48 | €12,775 | €5,207 | -€7,568 | -59.2% |
| Trade debts | 44 | €3,788 | €980 | -€2,808 | -74.1% |
| Suppliers | 440/4 | €3,788 | €980 | -€2,808 | -74.1% |
| Taxes, remuneration and social security | 45 | €8,987 | €1,905 | -€7,082 | -78.8% |
| Taxes | 450/3 | €1,061 | €1,905 | +€844 | +79.5% |
| Remuneration and social security | 454/9 | €7,926 | - | -€7,926 | |
| Other amounts payable | 47/48 | - | €2,322 | +€2,322 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,224 | €5,224 | = | 0.0% |
| Other operating charges | 640/8 | €1,178 | €1,020 | -€158 | -13.4% |
| Gross operating margin | 9900 | €11,719 | €11,694 | -€25 | -0.2% |
| Operating profit (loss) | 9901 | €5,317 | €5,449 | +€132 | +2.5% |
| Financial charges | 65/66B | €38 | €38 | = | 0.0% |
| Recurring financial charges | 65 | €38 | €38 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €5,279 | €5,411 | +€132 | +2.5% |
| Income taxes | 67/77 | €1,061 | €1,494 | +€433 | +40.8% |
| Profit (loss) for the period | 9904 | €4,217 | €3,917 | -€300 | -7.1% |
| Profit (loss) for the period to be appropriated | 9905 | €4,217 | €3,917 | -€300 | -7.1% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.