Yatta: 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.
Yatta
Largest movements
- Tangible fixed assets +€36,477
up €36,477 (+725.0%), from €5,031 to €41,508
of which Furniture and vehicles: +€37,010
- Receivables within one year -€14,881
down €14,881 (-67.5%), from €22,043 to €7,162
of which Trade receivables: -€14,184
- Cash +€7,540
up €7,540 (+51.7%), from €14,580 to €22,120
mainly Net result for the year (+€29,940) and Debts after one year (+€21,424)
- Debts after one year +€21,424
new in 2025: €21,424
- Current portion of long-term debt +€9,072
new in 2025: €9,072
- Trade debts -€2,103
down €2,103 (-76.1%), from €2,762 to €659
- Tax, wage and social debts +€1,961
up €1,961 (+25.5%), from €7,703 to €9,664
of which Taxes: +€2,095
- Other debts -€1,072
down €1,072 (-20.1%), from €5,347 to €4,275
- Gross operating margin +€14,677
up €14,677 (+41.5%), from €35,382 to €50,059
- Depreciation +€8,421
up €8,421 (+464.9%), from €1,811 to €10,232
- Financial charges +€1,633
up €1,633 (+3486.8%), from €47 to €1,680
- Taxes -€1,525
down €1,525 (-16.2%), from €9,388 to €7,864
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 | €41,807 | €71,088 | +€29,281 | +70.0% |
| Fixed assets | 21/28 | €5,031 | €41,508 | +€36,477 | +725.0% |
| Tangible fixed assets | 22/27 | €5,031 | €41,508 | +€36,477 | +725.0% |
| Plant, machinery and equipment | 23 | €986 | €453 | -€533 | -54.1% |
| Furniture and vehicles | 24 | €4,045 | €41,055 | +€37,010 | +914.9% |
| Current assets | 29/58 | €36,776 | €29,580 | -€7,196 | -19.6% |
| Amounts receivable within one year | 40/41 | €22,043 | €7,162 | -€14,881 | -67.5% |
| Trade receivables | 40 | €18,685 | €4,501 | -€14,184 | -75.9% |
| Other amounts receivable | 41 | €3,359 | €2,661 | -€697 | -20.8% |
| Cash at bank and in hand | 54/58 | €14,580 | €22,120 | +€7,540 | +51.7% |
| Deferred charges and accrued income | 490/1 | €153 | €298 | +€146 | +95.5% |
| Total equity and liabilities | 10/49 | €41,807 | €71,088 | +€29,281 | +70.0% |
| Equity | 10/15 | €25,995 | €25,995 | = | 0.0% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €23,995 | €23,995 | = | 0.0% |
| Distributable reserves | 133 | €23,995 | €23,995 | = | 0.0% |
| Amounts payable | 17/49 | €15,812 | €45,093 | +€29,281 | +185.2% |
| Amounts payable after more than one year | 17 | - | €21,424 | +€21,424 | |
| Financial debts | 170/4 | - | €21,424 | +€21,424 | |
| Amounts payable within one year | 42/48 | €15,812 | €23,669 | +€7,857 | +49.7% |
| Current portion of amounts payable after more than one year | 42 | - | €9,072 | +€9,072 | |
| Trade debts | 44 | €2,762 | €659 | -€2,103 | -76.1% |
| Suppliers | 440/4 | €2,762 | €659 | -€2,103 | -76.1% |
| Taxes, remuneration and social security | 45 | €7,703 | €9,664 | +€1,961 | +25.5% |
| Taxes | 450/3 | €7,569 | €9,664 | +€2,095 | +27.7% |
| Remuneration and social security | 454/9 | €134 | - | -€134 | |
| Other amounts payable | 47/48 | €5,347 | €4,275 | -€1,072 | -20.1% |
| Non-recurring operating income | 76A | - | €1,336 | +€1,336 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,811 | €10,232 | +€8,421 | +464.9% |
| Other operating charges | 640/8 | €141 | €344 | +€203 | +144.1% |
| Gross operating margin | 9900 | €35,382 | €50,059 | +€14,677 | +41.5% |
| Operating profit (loss) | 9901 | €33,430 | €39,483 | +€6,053 | +18.1% |
| Financial charges | 65/66B | €47 | €1,680 | +€1,633 | +3486.8% |
| Recurring financial charges | 65 | €47 | €1,680 | +€1,633 | +3486.8% |
| Profit (loss) for the period before taxes | 9903 | €33,383 | €37,803 | +€4,420 | +13.2% |
| Income taxes | 67/77 | €9,388 | €7,864 | -€1,525 | -16.2% |
| Profit (loss) for the period | 9904 | €23,995 | €29,940 | +€5,945 | +24.8% |
| Profit (loss) for the period to be appropriated | 9905 | €23,995 | €29,940 | +€5,945 | +24.8% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.