YAKA Production: 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.
YAKA Production
Largest movements
- Cash -€835
down €835 (-90.6%), from €922 to €87
mainly Receivables within one year (-€734) and Net result for the year (-€101)
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin +€23
up €23 (+36.5%), from -€63 to -€40
- Financial charges -€3
down €3 (-4.7%), from €64 to €61
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.
Derived cash bridge
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 | €79,160 | €79,059 | -€101 | -0.1% |
| Current assets | 29/58 | €79,160 | €79,059 | -€101 | -0.1% |
| Amounts receivable after more than one year | 29 | €76,000 | €76,000 | = | 0.0% |
| Other amounts receivable | 291 | €76,000 | €76,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €2,238 | €2,972 | +€734 | +32.8% |
| Other amounts receivable | 41 | €2,238 | €2,972 | +€734 | +32.8% |
| Cash at bank and in hand | 54/58 | €922 | €87 | -€835 | -90.6% |
| Total equity and liabilities | 10/49 | €79,160 | €79,059 | -€101 | -0.1% |
| Equity | 10/15 | €77,920 | €77,819 | -€101 | -0.1% |
| Contributions | 10/11 | €68,171 | €68,171 | = | 0.0% |
| Capital | 10 | €68,171 | €68,171 | = | 0.0% |
| Issued capital | 100 | €68,171 | €68,171 | = | 0.0% |
| Reserves | 13 | €10,255 | €10,255 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,885 | €2,885 | = | 0.0% |
| Legal reserve | 130 | €2,885 | €2,885 | = | 0.0% |
| Distributable reserves | 133 | €7,370 | €7,370 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€506 | -€607 | -€101 | -20.0% |
| Provisions and deferred taxes | 16 | €1,240 | €1,240 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €1,240 | €1,240 | = | 0.0% |
| Other liabilities and charges | 164/5 | €1,240 | €1,240 | = | 0.0% |
| Gross operating margin | 9900 | -€63 | -€40 | +€23 | +36.5% |
| Operating profit (loss) | 9901 | -€63 | -€40 | +€23 | +36.5% |
| Financial charges | 65/66B | €64 | €61 | -€3 | -4.7% |
| Recurring financial charges | 65 | €64 | €61 | -€3 | -4.7% |
| Profit (loss) for the period before taxes | 9903 | -€127 | -€101 | +€26 | +20.5% |
| Profit (loss) for the period | 9904 | -€127 | -€101 | +€26 | +20.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€127 | -€101 | +€26 | +20.5% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.