YAHYA SHOP: 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.
YAHYA SHOP
Largest movements
- Cash -€5,969
down €5,969 (-89.5%), from €6,672 to €703
mainly Tax, wage and social debts (-€10,000) and Trade debts (-€5,378)
- Stocks and contracts -€5,156
down €5,156 (-9.9%), from €51,895 to €46,739
- Receivables within one year +€1,169
new in 2024: €1,169
- Tangible fixed assets -€960
down €960 (-7.1%), from €13,527 to €12,567
- Tax, wage and social debts -€10,000
down €10,000 (-28.2%), from €35,455 to €25,456
of which Remuneration and social security: -€7,435
- Trade debts -€5,378
down €5,378 (-32.7%), from €16,421 to €11,044
- Profit (loss) carried forward +€4,274
up €4,274 (+542%), from €789 to €5,063
- Gross operating margin -€16,570
down €16,570 (-66.3%), from €24,980 to €8,410
- Turnover -€14,457
down €14,457 (-13.8%), from €104,712 to €90,255
- Staff costs -€12,542
down €12,542 (-82.6%), from €15,187 to €2,645
- Purchases and services +€1,298
up €1,298 (+1.6%), from €80,546 to €81,845
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €72,602 | €62,009 | -€10,593 | -14.6% |
| Fixed assets | 21/28 | €13,527 | €12,567 | -€960 | -7.1% |
| Tangible fixed assets | 22/27 | €13,527 | €12,567 | -€960 | -7.1% |
| Furniture and vehicles | 24 | €13,527 | €12,567 | -€960 | -7.1% |
| Current assets | 29/58 | €59,075 | €49,442 | -€9,633 | -16.3% |
| Stocks and contracts in progress | 3 | €51,895 | €46,739 | -€5,156 | -9.9% |
| Stocks | 30/36 | €51,895 | €46,739 | -€5,156 | -9.9% |
| Amounts receivable within one year | 40/41 | - | €1,169 | +€1,169 | |
| Trade receivables | 40 | - | €1,169 | +€1,169 | |
| Cash at bank and in hand | 54/58 | €6,672 | €703 | -€5,969 | -89.5% |
| Deferred charges and accrued income | 490/1 | €507 | €832 | +€324 | +63.9% |
| Total equity and liabilities | 10/49 | €72,602 | €62,009 | -€10,593 | -14.6% |
| Equity | 10/15 | €19,389 | €23,663 | +€4,274 | +22.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €789 | €5,063 | +€4,274 | +542% |
| Amounts payable | 17/49 | €53,213 | €38,346 | -€14,867 | -27.9% |
| Amounts payable within one year | 42/48 | €53,213 | €38,346 | -€14,867 | -27.9% |
| Trade debts | 44 | €16,421 | €11,044 | -€5,378 | -32.7% |
| Suppliers | 440/4 | €16,421 | €11,044 | -€5,378 | -32.7% |
| Taxes, remuneration and social security | 45 | €35,455 | €25,456 | -€10,000 | -28.2% |
| Taxes | 450/3 | €4,132 | €1,567 | -€2,564 | -62.1% |
| Remuneration and social security | 454/9 | €31,324 | €23,888 | -€7,435 | -23.7% |
| Other amounts payable | 47/48 | €1,336 | €1,847 | +€510 | +38.2% |
| Turnover | 70 | €104,712 | €90,255 | -€14,457 | -13.8% |
| Goods, raw materials, services and sundry goods | 60/61 | €80,546 | €81,845 | +€1,298 | +1.6% |
| Remuneration, social security and pensions | 62 | €15,187 | €2,645 | -€12,542 | -82.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,189 | €1,189 | +€0 | 0.0% |
| Other operating charges | 640/8 | €1,081 | €83 | -€998 | -92.3% |
| Gross operating margin | 9900 | €24,980 | €8,410 | -€16,570 | -66.3% |
| Operating profit (loss) | 9901 | €7,524 | €4,494 | -€3,030 | -40.3% |
| Financial charges | 65/66B | €265 | €220 | -€45 | -17.0% |
| Recurring financial charges | 65 | €265 | €220 | -€45 | -17.0% |
| Profit (loss) for the period before taxes | 9903 | €7,259 | €4,274 | -€2,985 | -41.1% |
| Profit (loss) for the period | 9904 | €7,259 | €4,274 | -€2,985 | -41.1% |
| Profit (loss) for the period to be appropriated | 9905 | €7,259 | €4,274 | -€2,985 | -41.1% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.