YAPADO: what changed
What changed
YAPADO
NACE 73.300, Public relations and communication consultancy
filed annual accounts (NBB)
Net result for the year
€2,933
2025 · €8,885-€5,952
Equity
€107,698
2025 · €104,764+€2,933
Cash
€11,975
2025 · €60,866-€48,891
Balance sheet total
€440,440
2025 · €505,144-€64,704
Largest movements
Assets
- Cash -€48,891
down €48,891 (-80.3%), from €60,866 to €11,975
mainly Debts after one year (-€35,011) and Trade debts (-€20,681)
- Tangible fixed assets -€13,461
down €13,461 (-4.6%), from €290,218 to €276,757
of which Land and buildings: -€16,698
Equity and liabilities
- Debts after one year -€35,011
down €35,011 (-17.5%), from €200,087 to €165,076
- Trade debts -€20,681
down €20,681 (-16.7%), from €123,679 to €102,998
- Other debts -€11,211
no longer reported in 2026 (was €11,211)
Income statement
- Staff costs +€14,983
up €14,983 (+9.2%), from €163,298 to €178,281
- Depreciation -€6,322
down €6,322 (-19.9%), from €31,792 to €25,471
- Taxes -€4,466
down €4,466 (-34.6%), from €12,924 to €8,458
- Financial charges -€2,606
down €2,606 (-25.5%), from €10,240 to €7,634
- Financial income -€2,407
down €2,407 (-87.9%), from €2,737 to €330
Change in the result, 2025 to 2026
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 2025
€8,885
Gross operating margin
-€1,881
Staff costs
-€14,983
Depreciation
+€6,322
Other operating charges
-€75
Financial income
-€2,407
Financial charges
+€2,606
Taxes
+€4,466
Result 2026
€2,933
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2025 and 2026 balance sheets and the 2026 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€1,658
Investment
-€12,009
Financing
-€35,223
Cash 2025
€60,866
From operations (derived)
-€1,658
Net result for the year
+€2,933
Depreciation
+€25,471
Receivables within one year
+€3,005
Deferred charges and accrued income
-€653
Trade debts
-€20,681
Tax, wage and social debts
-€524
Other debts
-€11,211
Investment (derived)
-€12,009
Investment in fixed assets (net)
-€12,009
Financing
-€35,223
Debts after one year
-€35,011
Current portion of long-term debt
-€212
Cash 2026
€11,975
brings cash intakes cash out
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €505,144 | €440,440 | -€64,704 | -12.8% |
| Fixed assets | 21/28 | €290,508 | €277,047 | -€13,461 | -4.6% |
| Tangible fixed assets | 22/27 | €290,218 | €276,757 | -€13,461 | -4.6% |
| Land and buildings | 22 | €266,888 | €250,190 | -€16,698 | -6.3% |
| Furniture and vehicles | 24 | €18,895 | €14,895 | -€4,000 | -21.2% |
| Other tangible fixed assets | 26 | €4,435 | €11,672 | +€7,237 | +163% |
| Financial fixed assets | 28 | €290 | €290 | = | 0.0% |
| Current assets | 29/58 | €214,636 | €163,393 | -€51,243 | -23.9% |
| Amounts receivable within one year | 40/41 | €153,770 | €150,765 | -€3,005 | -2.0% |
| Trade receivables | 40 | €148,195 | €145,982 | -€2,213 | -1.5% |
| Other amounts receivable | 41 | €5,575 | €4,783 | -€793 | -14.2% |
| Cash at bank and in hand | 54/58 | €60,866 | €11,975 | -€48,891 | -80.3% |
| Deferred charges and accrued income | 490/1 | - | €653 | +€653 | |
| Total equity and liabilities | 10/49 | €505,144 | €440,440 | -€64,704 | -12.8% |
| Equity | 10/15 | €104,764 | €107,698 | +€2,933 | +2.8% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €86,172 | €89,106 | +€2,933 | +3.4% |
| Distributable reserves | 133 | €86,172 | €89,106 | +€2,933 | +3.4% |
| Amounts payable | 17/49 | €400,380 | €332,742 | -€67,638 | -16.9% |
| Amounts payable after more than one year | 17 | €200,087 | €165,076 | -€35,011 | -17.5% |
| Financial debts | 170/4 | €200,087 | €165,076 | -€35,011 | -17.5% |
| Amounts payable within one year | 42/48 | €200,293 | €167,666 | -€32,627 | -16.3% |
| Current portion of amounts payable after more than one year | 42 | €35,223 | €35,011 | -€212 | -0.6% |
| Trade debts | 44 | €123,679 | €102,998 | -€20,681 | -16.7% |
| Suppliers | 440/4 | €123,679 | €102,998 | -€20,681 | -16.7% |
| Taxes, remuneration and social security | 45 | €30,181 | €29,657 | -€524 | -1.7% |
| Taxes | 450/3 | €12,790 | €8,918 | -€3,872 | -30.3% |
| Remuneration and social security | 454/9 | €17,391 | €20,739 | +€3,349 | +19.3% |
| Other amounts payable | 47/48 | €11,211 | - | -€11,211 | |
| Remuneration, social security and pensions | 62 | €163,298 | €178,281 | +€14,983 | +9.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €31,792 | €25,471 | -€6,322 | -19.9% |
| Other operating charges | 640/8 | €3,074 | €3,149 | +€75 | +2.4% |
| Gross operating margin | 9900 | €227,477 | €225,595 | -€1,881 | -0.8% |
| Operating profit (loss) | 9901 | €29,312 | €18,695 | -€10,617 | -36.2% |
| Financial income | 75/76B | €2,737 | €330 | -€2,407 | -87.9% |
| Recurring financial income | 75 | €2,737 | €330 | -€2,407 | -87.9% |
| Financial charges | 65/66B | €10,240 | €7,634 | -€2,606 | -25.5% |
| Recurring financial charges | 65 | €10,240 | €7,634 | -€2,606 | -25.5% |
| Profit (loss) for the period before taxes | 9903 | €21,809 | €11,391 | -€10,418 | -47.8% |
| Income taxes | 67/77 | €12,924 | €8,458 | -€4,466 | -34.6% |
| Profit (loss) for the period | 9904 | €8,885 | €2,933 | -€5,952 | -67.0% |
| Profit (loss) for the period to be appropriated | 9905 | €8,885 | €2,933 | -€5,952 | -67.0% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.