YAKKA: 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.
YAKKA
Largest movements
- Receivables within one year +€39,923
up €39,923 (+682%), from €5,856 to €45,779
of which Trade receivables: +€45,653
- Cash +€24,949
up €24,949 (+600%), from €4,161 to €29,110
mainly Net result for the year (+€33,306) and Tax, wage and social debts (+€20,260)
- Reserves +€21,241
up €21,241 (+137%), from €15,546 to €36,787
- Tax, wage and social debts +€20,260
new in 2025: €20,260
- Profit (loss) carried forward +€12,066
up €12,066, from -€12,066 to €0
- Trade debts +€7,630
up €7,630 (+498%), from €1,533 to €9,162
- Other debts +€3,679
new in 2025: €3,679
- Gross operating margin +€52,601
up €52,601, from -€3,007 to €49,594
- Taxes +€13,018
new in 2025: €13,018
- Financial charges +€1,760
up €1,760 (+425%), from €414 to €2,174
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 | €10,017 | €74,888 | +€64,872 | +648% |
| Current assets | 29/58 | €10,017 | €74,888 | +€64,872 | +648% |
| Amounts receivable within one year | 40/41 | €5,856 | €45,779 | +€39,923 | +682% |
| Trade receivables | 40 | - | €45,653 | +€45,653 | |
| Other amounts receivable | 41 | €5,856 | €126 | -€5,730 | -97.9% |
| Cash at bank and in hand | 54/58 | €4,161 | €29,110 | +€24,949 | +600% |
| Total equity and liabilities | 10/49 | €10,017 | €74,888 | +€64,872 | +648% |
| Equity | 10/15 | €8,480 | €41,787 | +€33,306 | +393% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €15,546 | €36,787 | +€21,241 | +137% |
| Distributable reserves | 133 | €15,546 | €36,787 | +€21,241 | +137% |
| Profit (loss) carried forward | 14 | -€12,066 | €0 | +€12,066 | |
| Amounts payable | 17/49 | €1,536 | €33,102 | +€31,565 | +2,055% |
| Amounts payable within one year | 42/48 | €1,536 | €33,102 | +€31,565 | +2,055% |
| Financial debts | 43 | €4 | €0 | -€4 | -100% |
| Credit institutions | 430/8 | €4 | €0 | -€4 | -100% |
| Trade debts | 44 | €1,533 | €9,162 | +€7,630 | +498% |
| Suppliers | 440/4 | €1,533 | €9,162 | +€7,630 | +498% |
| Taxes, remuneration and social security | 45 | - | €20,260 | +€20,260 | |
| Taxes | 450/3 | - | €20,260 | +€20,260 | |
| Other amounts payable | 47/48 | - | €3,679 | +€3,679 | |
| Other operating charges | 640/8 | €898 | €1,097 | +€198 | +22.1% |
| Gross operating margin | 9900 | -€3,007 | €49,594 | +€52,601 | |
| Operating profit (loss) | 9901 | -€3,905 | €48,497 | +€52,402 | |
| Financial income | 75/76B | €316 | €2 | -€314 | -99.5% |
| Recurring financial income | 75 | €316 | €2 | -€314 | -99.5% |
| Financial charges | 65/66B | €414 | €2,174 | +€1,760 | +425% |
| Recurring financial charges | 65 | €414 | €2,174 | +€1,760 | +425% |
| Profit (loss) for the period before taxes | 9903 | -€4,004 | €46,325 | +€50,329 | |
| Income taxes | 67/77 | - | €13,018 | +€13,018 | |
| Profit (loss) for the period | 9904 | -€4,004 | €33,306 | +€37,311 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,004 | €33,306 | +€37,311 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.