Yally: what changed
What changed
Yally
NACE 68.121, Development of residential building projects
filed annual accounts (NBB)
Net result for the year
€443,613
2024 · -€165,014+€608,627
Equity
€51.7m
2024 · €35.5m+€16.1m
Cash
€526,969
2024 · €231,638+€295,331
Balance sheet total
€51.8m
2024 · €35.7m+€16.2m
Largest movements
Assets
- Financial fixed assets +€15.6m
up €15.6m (+45.3%), from €34.5m to €50.1m
Equity and liabilities
- Contributions +€15.7m
up €15.7m (+42.3%), from €37.0m to €52.7m
Income statement
- Financial income +€623,620
up €623,620 (+91.1%), from €684,839 to €1.3m
- Turnover +€231,633
up €231,633 (+107%), from €215,537 to €447,170
- Staff costs +€118,333
up €118,333 (+29.4%), from €403,123 to €521,456
- Services and other goods +€95,777
up €95,777 (+13.1%), from €731,152 to €826,929
- Depreciation +€29,661
up €29,661 (+32.1%), from €92,428 to €122,089
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.
Result 2024
-€165,014
Turnover
+€231,633
Other operating income
+€9,865
Services and other goods
-€95,777
Staff costs
-€118,333
Depreciation
-€29,661
Other operating charges
-€7,315
Other operating items
-€15,917
Financial income
+€623,620
Financial charges
-€3,571
Taxes
+€14,082
Result 2025
€443,613
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€375,152
Investment
-€15.8m
Financing
+€15.7m
Cash 2024
€231,638
From operations (derived)
+€375,152
Net result for the year
+€443,613
Depreciation
+€122,089
Receivables within one year
-€234,891
Smaller working-capital items
-€2,243
Tax, wage and social debts
+€46,583
Investment (derived)
-€15.8m
Investment in fixed assets (net)
-€15.8m
Financing
+€15.7m
Contributions, distributions and other
+€15.7m
Cash 2025
€526,969
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €35,651,551 | €51,830,425 | +€16.2m | +45.4% |
| Fixed assets | 21/28 | €34,877,157 | €50,516,893 | +€15.6m | +44.8% |
| Intangible fixed assets | 21 | €381,734 | €414,243 | +€32,509 | +8.5% |
| Tangible fixed assets | 22/27 | €15,759 | €8,482 | -€7,277 | -46.2% |
| Plant, machinery and equipment | 23 | €12,589 | €6,708 | -€5,882 | -46.7% |
| Furniture and vehicles | 24 | €3,169 | €1,774 | -€1,395 | -44.0% |
| Financial fixed assets | 28 | €34,479,664 | €50,094,168 | +€15.6m | +45.3% |
| Affiliated companies | 280/1 | €34,479,664 | €50,094,168 | +€15.6m | +45.3% |
| Participating interests | 280 | €5,752,290 | €5,752,290 | = | 0.0% |
| Amounts receivable | 281 | €28,727,374 | €44,341,878 | +€15.6m | +54.4% |
| Current assets | 29/58 | €774,393 | €1,313,532 | +€539,138 | +69.6% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €514,449 | €749,341 | +€234,891 | +45.7% |
| Trade receivables | 40 | €141,045 | €703,333 | +€562,288 | +399% |
| Other amounts receivable | 41 | €373,405 | €46,008 | -€327,397 | -87.7% |
| Cash at bank and in hand | 54/58 | €231,638 | €526,969 | +€295,331 | +127% |
| Deferred charges and accrued income | 490/1 | €28,306 | €37,222 | +€8,916 | +31.5% |
| Total equity and liabilities | 10/49 | €35,651,551 | €51,830,425 | +€16.2m | +45.4% |
| Equity | 10/15 | €35,542,700 | €51,668,317 | +€16.1m | +45.4% |
| Contributions | 10/11 | €37,035,000 | €52,717,004 | +€15.7m | +42.3% |
| Capital | 10 | €37,035,000 | €52,717,004 | +€15.7m | +42.3% |
| Issued capital | 100 | €60,000,000 | €60,000,000 | = | 0.0% |
| Uncalled capital | 101 | €22,965,000 | €7,282,996 | -€15.7m | -68.3% |
| Profit (loss) carried forward | 14 | -€1,492,300 | -€1,048,687 | +€443,613 | +29.7% |
| Amounts payable | 17/49 | €108,851 | €162,108 | +€53,257 | +48.9% |
| Amounts payable within one year | 42/48 | €106,129 | €161,116 | +€54,988 | +51.8% |
| Trade debts | 44 | €56,634 | €69,841 | +€13,206 | +23.3% |
| Suppliers | 440/4 | €56,634 | €69,841 | +€13,206 | +23.3% |
| Taxes, remuneration and social security | 45 | €44,692 | €91,276 | +€46,583 | +104% |
| Taxes | 450/3 | €1,047 | €821 | -€226 | -21.6% |
| Remuneration and social security | 454/9 | €43,645 | €90,455 | +€46,809 | +107% |
| Other amounts payable | 47/48 | €4,802 | €0 | -€4,802 | -100% |
| Accrued charges and deferred income | 492/3 | €2,723 | €992 | -€1,731 | -63.6% |
| Operating income | 70/76A | €384,922 | €610,503 | +€225,581 | +58.6% |
| Turnover | 70 | €215,537 | €447,170 | +€231,633 | +107% |
| Own construction capitalised | 72 | €152,485 | €136,568 | -€15,917 | -10.4% |
| Other operating income | 74 | €16,900 | €26,765 | +€9,865 | +58.4% |
| Operating charges | 60/66A | €1,227,569 | €1,478,654 | +€251,085 | +20.5% |
| Services and other goods | 61 | €731,152 | €826,929 | +€95,777 | +13.1% |
| Remuneration, social security and pensions | 62 | €403,123 | €521,456 | +€118,333 | +29.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €92,428 | €122,089 | +€29,661 | +32.1% |
| Other operating charges | 640/8 | €866 | €8,181 | +€7,315 | +845% |
| Operating profit (loss) | 9901 | -€842,647 | -€868,151 | -€25,504 | -3.0% |
| Financial income | 75/76B | €684,839 | €1,308,459 | +€623,620 | +91.1% |
| Recurring financial income | 75 | €684,839 | €1,308,459 | +€623,620 | +91.1% |
| Income from current assets | 751 | €684,839 | €1,308,416 | +€623,577 | +91.1% |
| Other financial income | 752/9 | €0 | €43 | +€43 | |
| Financial charges | 65/66B | €6,510 | €10,080 | +€3,571 | +54.9% |
| Recurring financial charges | 65 | €6,510 | €10,080 | +€3,571 | +54.9% |
| Debt charges | 650 | €3,825 | €6,691 | +€2,866 | +74.9% |
| Other financial charges | 652/9 | €2,685 | €3,390 | +€705 | +26.3% |
| Profit (loss) for the period before taxes | 9903 | -€164,318 | €430,227 | +€594,545 | |
| Income taxes | 67/77 | €696 | -€13,386 | -€14,082 | |
| Taxes | 670/3 | €696 | €821 | +€125 | +17.9% |
| Tax adjustments and reversals of tax provisions | 77 | - | €14,207 | +€14,207 | |
| Profit (loss) for the period | 9904 | -€165,014 | €443,613 | +€608,627 | |
| Profit (loss) for the period to be appropriated | 9905 | -€165,014 | €443,613 | +€608,627 |
Next steps
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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 2 November 2026 via checked.be.