YALLA: 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.
YALLA
Largest movements
- Current investments -€81,158
down €81,158 (-99.6%), from €81,499 to €341
- Receivables within one year +€47,199
up €47,199 (+388.8%), from €12,140 to €59,339
of which Trade receivables: +€51,202
- Cash +€31,869
up €31,869 (+113.4%), from €28,101 to €59,970
mainly Current investments (+€81,158) and Trade debts (+€52,088)
- Other debts -€53,229
down €53,229 (-79.3%), from €67,149 to €13,920
- Trade debts +€52,088
up €52,088 (+3673.3%), from €1,418 to €53,506
- Tax, wage and social debts +€8,036
up €8,036 (+67.0%), from €12,000 to €20,036
of which Taxes: +€8,036
- Profit (loss) carried forward -€7,765
down €7,765 (-19.6%), from €39,658 to €31,893
- Financial income -€13,295
down €13,295 (-80.5%), from €16,507 to €3,212
- Gross operating margin +€6,826
up €6,826 (+17.6%), from €38,748 to €45,574
- Financial charges +€1,794
up €1,794 (+81.2%), from €2,210 to €4,003
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 | €122,724 | €121,855 | -€870 | -0.7% |
| Fixed assets | 21/28 | €932 | €2,145 | +€1,213 | +130.1% |
| Tangible fixed assets | 22/27 | €932 | €2,145 | +€1,213 | +130.1% |
| Plant, machinery and equipment | 23 | €932 | €955 | +€22 | +2.4% |
| Furniture and vehicles | 24 | €0 | €1,190 | +€1,190 | |
| Current assets | 29/58 | €121,792 | €119,710 | -€2,082 | -1.7% |
| Amounts receivable within one year | 40/41 | €12,140 | €59,339 | +€47,199 | +388.8% |
| Trade receivables | 40 | €7,626 | €58,827 | +€51,202 | +671.4% |
| Other amounts receivable | 41 | €4,514 | €511 | -€4,003 | -88.7% |
| Current investments | 50/53 | €81,499 | €341 | -€81,158 | -99.6% |
| Cash at bank and in hand | 54/58 | €28,101 | €59,970 | +€31,869 | +113.4% |
| Deferred charges and accrued income | 490/1 | €53 | €60 | +€7 | +14.1% |
| Total equity and liabilities | 10/49 | €122,724 | €121,855 | -€870 | -0.7% |
| Equity | 10/15 | €42,158 | €34,393 | -€7,765 | -18.4% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €39,658 | €31,893 | -€7,765 | -19.6% |
| Amounts payable | 17/49 | €80,567 | €87,462 | +€6,895 | +8.6% |
| Amounts payable within one year | 42/48 | €80,567 | €87,462 | +€6,895 | +8.6% |
| Trade debts | 44 | €1,418 | €53,506 | +€52,088 | +3673.3% |
| Suppliers | 440/4 | €1,418 | €53,506 | +€52,088 | +3673.3% |
| Taxes, remuneration and social security | 45 | €12,000 | €20,036 | +€8,036 | +67.0% |
| Taxes | 450/3 | €0 | €8,036 | +€8,036 | |
| Remuneration and social security | 454/9 | €12,000 | €12,000 | = | 0.0% |
| Other amounts payable | 47/48 | €67,149 | €13,920 | -€53,229 | -79.3% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,295 | €954 | -€341 | -26.3% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €38,748 | €45,574 | +€6,826 | +17.6% |
| Operating profit (loss) | 9901 | €37,065 | €44,220 | +€7,155 | +19.3% |
| Financial income | 75/76B | €16,507 | €3,212 | -€13,295 | -80.5% |
| Recurring financial income | 75 | €16,507 | €3,212 | -€13,295 | -80.5% |
| Financial charges | 65/66B | €2,210 | €4,003 | +€1,794 | +81.2% |
| Recurring financial charges | 65 | €2,210 | €4,003 | +€1,794 | +81.2% |
| Profit (loss) for the period before taxes | 9903 | €51,362 | €43,429 | -€7,934 | -15.4% |
| Income taxes | 67/77 | €11,705 | €11,536 | -€169 | -1.4% |
| Profit (loss) for the period | 9904 | €39,657 | €31,893 | -€7,764 | -19.6% |
| Profit (loss) for the period to be appropriated | 9905 | €39,657 | €31,893 | -€7,764 | -19.6% |
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 6 October 2026 via checked.be.