YARI YARI: 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.
YARI YARI
Largest movements
- Cash -€2,310
down €2,310 (-49.2%), from €4,697 to €2,387
mainly Other debts (-€2,302) and Tax, wage and social debts (-€950)
- Receivables within one year -€1,006
down €1,006 (-41.4%), from €2,427 to €1,421
- Stocks and contracts +€156
up €156 (+6.1%), from €2,539 to €2,695
- Other debts -€2,302
down €2,302 (-15.5%), from €14,833 to €12,531
- Tax, wage and social debts -€950
no longer reported in 2024 (was €950)
- Profit (loss) carried forward +€171
up €171 (+0.7%), from -€23,748 to -€23,577
- Financial income +€2,831
new in 2024: €2,831
- Gross operating margin -€1,121
down €1,121 (-105%), from -€1,064 to -€2,184
- Other operating charges -€213
down €213 (-54.6%), from €390 to €177
- Financial charges +€145
up €145 (+94.4%), from €153 to €298
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €10,713 | €7,554 | -€3,160 | -29.5% |
| Fixed assets | 21/28 | €1,050 | €1,050 | = | 0.0% |
| Financial fixed assets | 28 | €1,050 | €1,050 | = | 0.0% |
| Current assets | 29/58 | €9,663 | €6,504 | -€3,160 | -32.7% |
| Stocks and contracts in progress | 3 | €2,539 | €2,695 | +€156 | +6.1% |
| Stocks | 30/36 | €2,539 | €2,695 | +€156 | +6.1% |
| Amounts receivable within one year | 40/41 | €2,427 | €1,421 | -€1,006 | -41.4% |
| Other amounts receivable | 41 | €2,427 | €1,421 | -€1,006 | -41.4% |
| Cash at bank and in hand | 54/58 | €4,697 | €2,387 | -€2,310 | -49.2% |
| Total equity and liabilities | 10/49 | €10,713 | €7,554 | -€3,160 | -29.5% |
| Equity | 10/15 | -€5,148 | -€4,977 | +€171 | +3.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€23,748 | -€23,577 | +€171 | +0.7% |
| Amounts payable | 17/49 | €15,862 | €12,531 | -€3,331 | -21.0% |
| Amounts payable within one year | 42/48 | €15,862 | €12,531 | -€3,331 | -21.0% |
| Trade debts | 44 | €79 | - | -€79 | |
| Suppliers | 440/4 | €79 | - | -€79 | |
| Taxes, remuneration and social security | 45 | €950 | - | -€950 | |
| Taxes | 450/3 | €950 | - | -€950 | |
| Other amounts payable | 47/48 | €14,833 | €12,531 | -€2,302 | -15.5% |
| Non-recurring operating income | 76A | €1,273 | €177 | -€1,096 | -86.1% |
| Other operating charges | 640/8 | €390 | €177 | -€213 | -54.6% |
| Gross operating margin | 9900 | -€1,064 | -€2,184 | -€1,121 | -105% |
| Operating profit (loss) | 9901 | -€1,454 | -€2,361 | -€907 | -62.4% |
| Financial income | 75/76B | - | €2,831 | +€2,831 | |
| Recurring financial income | 75 | - | €2,831 | +€2,831 | |
| Financial charges | 65/66B | €153 | €298 | +€145 | +94.4% |
| Recurring financial charges | 65 | €153 | €298 | +€145 | +94.4% |
| Profit (loss) for the period before taxes | 9903 | -€1,607 | €171 | +€1,779 | |
| Profit (loss) for the period | 9904 | -€1,607 | €171 | +€1,779 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,607 | €171 | +€1,779 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.