YATOO: 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.
YATOO
Largest movements
- Stocks and contracts -€58,765
no longer reported in 2025 (was €58,765)
- Receivables within one year -€27,118
down €27,118 (-64.5%), from €42,029 to €14,911
- Financial fixed assets -€8,800
no longer reported in 2025 (was €8,800)
- Cash -€1,869
down €1,869 (-33.0%), from €5,662 to €3,793
mainly Contributions, distributions and other (-€97,295) and Trade debts (-€17,962)
- Profit (loss) carried forward -€77,876
down €77,876 (-90.6%), from €85,984 to €8,108
- Trade debts -€17,962
no longer reported in 2025 (was €17,962)
- Reserves -€11,310
no longer reported in 2025 (was €11,310)
of which Distributable reserves: -€9,673
- Tax, wage and social debts +€10,595
new in 2025: €10,595
- Taxes +€2,113
up €2,113 (+65.2%), from €3,238 to €5,351
- Gross operating margin -€1,687
down €1,687 (-10.2%), from €16,474 to €14,787
- Financial charges +€568
up €568 (+518.5%), from €110 to €678
- Other operating charges +€406
up €406 (+166.5%), from €244 to €650
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 | €115,256 | €18,704 | -€96,553 | -83.8% |
| Fixed assets | 21/28 | €8,800 | - | -€8,800 | |
| Financial fixed assets | 28 | €8,800 | - | -€8,800 | |
| Current assets | 29/58 | €106,456 | €18,704 | -€87,753 | -82.4% |
| Stocks and contracts in progress | 3 | €58,765 | - | -€58,765 | |
| Stocks | 30/36 | €58,765 | - | -€58,765 | |
| Amounts receivable within one year | 40/41 | €42,029 | €14,911 | -€27,118 | -64.5% |
| Other amounts receivable | 41 | €42,029 | €14,911 | -€27,118 | -64.5% |
| Cash at bank and in hand | 54/58 | €5,662 | €3,793 | -€1,869 | -33.0% |
| Total equity and liabilities | 10/49 | €115,256 | €18,704 | -€96,553 | -83.8% |
| Equity | 10/15 | €97,295 | €8,108 | -€89,186 | -91.7% |
| Reserves | 13 | €11,310 | - | -€11,310 | |
| Non-distributable reserves | 130/1 | €1,637 | - | -€1,637 | |
| Reserves not available under the articles | 1311 | €1,637 | - | -€1,637 | |
| Distributable reserves | 133 | €9,673 | - | -€9,673 | |
| Profit (loss) carried forward | 14 | €85,984 | €8,108 | -€77,876 | -90.6% |
| Amounts payable | 17/49 | €17,962 | €10,595 | -€7,366 | -41.0% |
| Amounts payable within one year | 42/48 | €17,962 | €10,595 | -€7,366 | -41.0% |
| Trade debts | 44 | €17,962 | - | -€17,962 | |
| Suppliers | 440/4 | €17,962 | - | -€17,962 | |
| Taxes, remuneration and social security | 45 | - | €10,595 | +€10,595 | |
| Taxes | 450/3 | - | €10,595 | +€10,595 | |
| Other operating charges | 640/8 | €244 | €650 | +€406 | +166.5% |
| Gross operating margin | 9900 | €16,474 | €14,787 | -€1,687 | -10.2% |
| Operating profit (loss) | 9901 | €16,230 | €14,137 | -€2,093 | -12.9% |
| Financial charges | 65/66B | €110 | €678 | +€568 | +518.5% |
| Recurring financial charges | 65 | €110 | €678 | +€568 | +518.5% |
| Profit (loss) for the period before taxes | 9903 | €16,121 | €13,459 | -€2,661 | -16.5% |
| Income taxes | 67/77 | €3,238 | €5,351 | +€2,113 | +65.2% |
| Profit (loss) for the period | 9904 | €12,882 | €8,108 | -€4,774 | -37.1% |
| Profit (loss) for the period to be appropriated | 9905 | €12,882 | €8,108 | -€4,774 | -37.1% |
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 12 October 2026 via checked.be.