Yaris: 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.
Yaris
Largest movements
- Receivables within one year +€30,250
new in 2025: €30,250
- Cash +€23,397
up €23,397 (+42.4%), from €55,193 to €78,590
mainly Net result for the year (+€48,100) and Tax, wage and social debts (+€20,911)
- Tangible fixed assets +€11,085
new in 2025: €11,085
- Profit (loss) carried forward +€48,100
up €48,100, from -€14,926 to €33,174
- Tax, wage and social debts +€20,911
up €20,911 (+334%), from €6,252 to €27,164
- Other debts -€7,078
down €7,078 (-15.3%), from €46,340 to €39,262
- Trade debts +€1,349
up €1,349 (+128%), from €1,052 to €2,400
- Gross operating margin +€59,394
up €59,394 (+546%), from €10,876 to €70,270
- Taxes -€9,785
down €9,785 (-41.5%), from €23,561 to €13,775
- Depreciation +€5,369
new in 2025: €5,369
- Financial charges +€1,158
up €1,158 (+501%), from €231 to €1,389
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.
Derived cash bridge
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 | €58,718 | €122,000 | +€63,282 | +108% |
| Fixed assets | 21/28 | €270 | €11,085 | +€10,815 | +4,006% |
| Tangible fixed assets | 22/27 | - | €11,085 | +€11,085 | |
| Furniture and vehicles | 24 | - | €11,085 | +€11,085 | |
| Financial fixed assets | 28 | €270 | - | -€270 | |
| Current assets | 29/58 | €58,448 | €110,915 | +€52,467 | +89.8% |
| Amounts receivable within one year | 40/41 | - | €30,250 | +€30,250 | |
| Trade receivables | 40 | - | €30,250 | +€30,250 | |
| Cash at bank and in hand | 54/58 | €55,193 | €78,590 | +€23,397 | +42.4% |
| Deferred charges and accrued income | 490/1 | €3,256 | €2,076 | -€1,180 | -36.2% |
| Total equity and liabilities | 10/49 | €58,718 | €122,000 | +€63,282 | +108% |
| Equity | 10/15 | €5,074 | €53,174 | +€48,100 | +948% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€14,926 | €33,174 | +€48,100 | |
| Amounts payable | 17/49 | €53,644 | €68,826 | +€15,182 | +28.3% |
| Amounts payable within one year | 42/48 | €53,644 | €68,826 | +€15,182 | +28.3% |
| Trade debts | 44 | €1,052 | €2,400 | +€1,349 | +128% |
| Suppliers | 440/4 | €1,052 | €2,400 | +€1,349 | +128% |
| Taxes, remuneration and social security | 45 | €6,252 | €27,164 | +€20,911 | +334% |
| Taxes | 450/3 | €6,252 | €27,164 | +€20,911 | +334% |
| Other amounts payable | 47/48 | €46,340 | €39,262 | -€7,078 | -15.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €5,369 | +€5,369 | |
| Other operating charges | 640/8 | €2,021 | €1,913 | -€108 | -5.3% |
| Gross operating margin | 9900 | €10,876 | €70,270 | +€59,394 | +546% |
| Operating profit (loss) | 9901 | €8,855 | €62,988 | +€54,133 | +611% |
| Financial income | 75/76B | €11 | €277 | +€266 | +2,386% |
| Recurring financial income | 75 | €11 | €277 | +€266 | +2,386% |
| Financial charges | 65/66B | €231 | €1,389 | +€1,158 | +501% |
| Recurring financial charges | 65 | €231 | €1,389 | +€1,158 | +501% |
| Profit (loss) for the period before taxes | 9903 | €8,635 | €61,875 | +€53,241 | +617% |
| Income taxes | 67/77 | €23,561 | €13,775 | -€9,785 | -41.5% |
| Profit (loss) for the period | 9904 | -€14,926 | €48,100 | +€63,026 | |
| Profit (loss) for the period to be appropriated | 9905 | -€14,926 | €48,100 | +€63,026 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.