Yarbo: 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.
Yarbo
Largest movements
- Cash +€114,855
up €114,855 (+95.7%), from €120,024 to €234,879
mainly Net result for the year (+€90,629) and Tax, wage and social debts (+€25,504)
- Reserves +€90,629
up €90,629 (+89.5%), from €101,298 to €191,927
- Tax, wage and social debts +€25,504
up €25,504 (+46.9%), from €54,349 to €79,853
of which Taxes: +€23,704
- Gross operating margin -€15,098
down €15,098 (-11.5%), from €130,946 to €115,848
- Financial income +€2,832
new in 2025: €2,832
- Taxes -€2,702
down €2,702 (-9.5%), from €28,348 to €25,646
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 | €174,928 | €290,918 | +€115,990 | +66.3% |
| Current assets | 29/58 | €174,928 | €290,918 | +€115,990 | +66.3% |
| Amounts receivable within one year | 40/41 | €54,904 | €56,038 | +€1,134 | +2.1% |
| Trade receivables | 40 | €14,904 | €14,056 | -€848 | -5.7% |
| Other amounts receivable | 41 | €40,000 | €41,982 | +€1,982 | +5.0% |
| Cash at bank and in hand | 54/58 | €120,024 | €234,879 | +€114,855 | +95.7% |
| Total equity and liabilities | 10/49 | €174,928 | €290,918 | +€115,990 | +66.3% |
| Equity | 10/15 | €106,298 | €196,927 | +€90,629 | +85.3% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €101,298 | €191,927 | +€90,629 | +89.5% |
| Distributable reserves | 133 | €101,298 | €191,927 | +€90,629 | +89.5% |
| Amounts payable | 17/49 | €68,630 | €93,991 | +€25,361 | +37.0% |
| Amounts payable within one year | 42/48 | €68,630 | €93,991 | +€25,361 | +37.0% |
| Trade debts | 44 | €977 | €1,395 | +€418 | +42.7% |
| Suppliers | 440/4 | €977 | €1,395 | +€418 | +42.7% |
| Taxes, remuneration and social security | 45 | €54,349 | €79,853 | +€25,504 | +46.9% |
| Taxes | 450/3 | €54,349 | €78,053 | +€23,704 | +43.6% |
| Remuneration and social security | 454/9 | - | €1,800 | +€1,800 | |
| Other amounts payable | 47/48 | €13,304 | €12,744 | -€560 | -4.2% |
| Other operating charges | 640/8 | €515 | €380 | -€135 | -26.2% |
| Gross operating margin | 9900 | €130,946 | €115,848 | -€15,098 | -11.5% |
| Operating profit (loss) | 9901 | €130,431 | €115,468 | -€14,963 | -11.5% |
| Financial income | 75/76B | - | €2,832 | +€2,832 | |
| Recurring financial income | 75 | - | €2,832 | +€2,832 | |
| Financial charges | 65/66B | €785 | €2,025 | +€1,240 | +157.9% |
| Recurring financial charges | 65 | €785 | €2,025 | +€1,240 | +157.9% |
| Profit (loss) for the period before taxes | 9903 | €129,646 | €116,275 | -€13,371 | -10.3% |
| Income taxes | 67/77 | €28,348 | €25,646 | -€2,702 | -9.5% |
| Profit (loss) for the period | 9904 | €101,298 | €90,629 | -€10,669 | -10.5% |
| Profit (loss) for the period to be appropriated | 9905 | €101,298 | €90,629 | -€10,669 | -10.5% |
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 5 October 2026 via checked.be.