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YATE: 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.

What changed

YATE

BE 0627.657.801
fiscal year 2023 against 2024filed annual accounts (NBB)
Net result for the year
-€17,542
2023 · -€8,011-€9,531
Equity
-€41,493
2023 · -€23,951-€17,542
Cash
€8,991
2023 · €18,500-€9,509
Balance sheet total
€319,241
2023 · €362,528-€43,287

Largest movements

2023 to 2024
Assets
  • Tangible fixed assets -€33,778

    down €33,778 (-9.8%), from €344,028 to €310,250

    of which Other tangible fixed assets: -€21,984

  • Cash -€9,509

    down €9,509 (-51.4%), from €18,500 to €8,991

    mainly Debts after one year (-€20,513) and Net result for the year (-€17,542)

Equity and liabilities
  • Debts after one year -€20,513

    down €20,513 (-17.2%), from €119,172 to €98,659

  • Profit (loss) carried forward -€17,542

    down €17,542 (-41.2%), from -€42,551 to -€60,093

  • Other debts -€5,581

    down €5,581 (-2.3%), from €247,143 to €241,562

Income statement
  • Gross operating margin -€9,538

    down €9,538 (-22.8%), from €41,870 to €32,332

  • Other operating charges +€633

    up €633 (+7.9%), from €8,028 to €8,662

  • Financial charges -€622

    down €622 (-7.7%), from €8,074 to €7,453

From the 2023 result to the 2024 result

effect on the 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.

Result 2023 -€8,011
Gross operating margin -€9,538
Depreciation -€0
Other operating charges -€633
Financial income +€27
Financial charges +€622
Taxes -€8
Result 2024 -€17,542

Cash bridge derived

cash 2023 to 2024

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.

From operations +€10,655
Investment €0
Financing -€20,164
Cash 2023 €18,500
Net result for the year -€17,542
Depreciation +€33,778
Other debts -€5,581
Debts after one year -€20,513
Current portion of long-term debt +€349
Cash 2024 €8,991
Every line side by side 29 lines
Line Code 2023 2024 Change %
Total assets 20/58 €362,528 €319,241 -€43,287 -11.9%
Fixed assets 21/28 €344,028 €310,250 -€33,778 -9.8%
Tangible fixed assets 22/27 €344,028 €310,250 -€33,778 -9.8%
Land and buildings 22 €303,169 €291,375 -€11,794 -3.9%
Other tangible fixed assets 26 €40,859 €18,875 -€21,984 -53.8%
Current assets 29/58 €18,500 €8,991 -€9,509 -51.4%
Cash at bank and in hand 54/58 €18,500 €8,991 -€9,509 -51.4%
Total equity and liabilities 10/49 €362,528 €319,241 -€43,287 -11.9%
Equity 10/15 -€23,951 -€41,493 -€17,542 -73.2%
Contributions 10/11 €18,600 €18,600 = 0.0%
Profit (loss) carried forward 14 -€42,551 -€60,093 -€17,542 -41.2%
Amounts payable 17/49 €386,479 €360,734 -€25,745 -6.7%
Amounts payable after more than one year 17 €119,172 €98,659 -€20,513 -17.2%
Financial debts 170/4 €119,172 €98,659 -€20,513 -17.2%
Amounts payable within one year 42/48 €267,307 €262,075 -€5,232 -2.0%
Current portion of amounts payable after more than one year 42 €20,164 €20,513 +€349 +1.7%
Other amounts payable 47/48 €247,143 €241,562 -€5,581 -2.3%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €33,778 €33,778 +€0 0.0%
Other operating charges 640/8 €8,028 €8,662 +€633 +7.9%
Gross operating margin 9900 €41,870 €32,332 -€9,538 -22.8%
Operating profit (loss) 9901 €63 -€10,108 -€10,171
Financial income 75/76B - €27 +€27
Recurring financial income 75 - €27 +€27
Financial charges 65/66B €8,074 €7,453 -€622 -7.7%
Recurring financial charges 65 €8,074 €7,453 -€622 -7.7%
Profit (loss) for the period before taxes 9903 -€8,011 -€17,534 -€9,522 -118.9%
Income taxes 67/77 - €8 +€8
Profit (loss) for the period 9904 -€8,011 -€17,542 -€9,531 -119.0%
Profit (loss) for the period to be appropriated 9905 -€8,011 -€17,542 -€9,531 -119.0%

Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.