YATRIB: 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.
YATRIB
Largest movements
- Stocks and contracts +€15,492
new in 2024: €15,492
- Receivables within one year +€5,425
new in 2024: €5,425
of which Trade receivables: +€4,000
- Cash +€5,094
up €5,094, from €0 to €5,094
mainly Other debts (+€44,321) and Net result for the year (+€1,550)
- Tangible fixed assets +€5,038
new in 2024: €5,038
- Other debts +€44,321
up €44,321 (+1685.9%), from €2,629 to €46,950
- Trade debts -€11,271
down €11,271 (-72.4%), from €15,570 to €4,299
- Profit (loss) carried forward -€2,002
down €2,002 (-5.5%), from -€36,679 to -€38,681
- Gross operating margin +€3,567
new in 2024: €3,567
- Depreciation +€1,472
new in 2024: €1,472
- Other operating charges +€475
new in 2024: €475
- Financial charges +€70
new in 2024: €70
From the 2023 result to the 2024 result
The net result is not in both sets of accounts; without it the difference cannot be explained line by line.
Cash bridge derived
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 | €120 | €31,169 | +€31,049 | +25874.2% |
| Fixed assets | 21/28 | €120 | €5,158 | +€5,038 | +4198.3% |
| Tangible fixed assets | 22/27 | - | €5,038 | +€5,038 | |
| Furniture and vehicles | 24 | - | €5,038 | +€5,038 | |
| Financial fixed assets | 28 | €120 | €120 | = | 0.0% |
| Current assets | 29/58 | €0 | €26,011 | +€26,011 | |
| Stocks and contracts in progress | 3 | - | €15,492 | +€15,492 | |
| Stocks | 30/36 | - | €15,492 | +€15,492 | |
| Amounts receivable within one year | 40/41 | - | €5,425 | +€5,425 | |
| Trade receivables | 40 | - | €4,000 | +€4,000 | |
| Other amounts receivable | 41 | - | €1,425 | +€1,425 | |
| Cash at bank and in hand | 54/58 | €0 | €5,094 | +€5,094 | |
| Total equity and liabilities | 10/49 | €120 | €31,169 | +€31,049 | +25874.2% |
| Equity | 10/15 | -€18,079 | -€20,081 | -€2,002 | -11.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€36,679 | -€38,681 | -€2,002 | -5.5% |
| Amounts payable | 17/49 | €18,199 | €51,250 | +€33,051 | +181.6% |
| Amounts payable within one year | 42/48 | €18,199 | €51,250 | +€33,051 | +181.6% |
| Trade debts | 44 | €15,570 | €4,299 | -€11,271 | -72.4% |
| Suppliers | 440/4 | €15,570 | €4,299 | -€11,271 | -72.4% |
| Other amounts payable | 47/48 | €2,629 | €46,950 | +€44,321 | +1685.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €1,472 | +€1,472 | |
| Other operating charges | 640/8 | - | €475 | +€475 | |
| Gross operating margin | 9900 | - | €3,567 | +€3,567 | |
| Operating profit (loss) | 9901 | - | €1,620 | +€1,620 | |
| Financial charges | 65/66B | - | €70 | +€70 | |
| Recurring financial charges | 65 | - | €70 | +€70 | |
| Profit (loss) for the period before taxes | 9903 | - | €1,550 | +€1,550 | |
| Profit (loss) for the period | 9904 | - | €1,550 | +€1,550 | |
| Profit (loss) for the period to be appropriated | 9905 | - | €1,550 | +€1,550 |
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 5 October 2026 via checked.be.