Yatta Group: 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.
Yatta Group
Largest movements
- Receivables within one year -€43,434
down €43,434 (-44.3%), from €97,941 to €54,507
of which Trade receivables: -€43,132
- Cash -€3,144
down €3,144 (-24.5%), from €12,854 to €9,710
mainly Other debts (-€27,963) and Trade debts (-€19,974)
- Financial fixed assets +€2,687
new in 2025: €2,687
- Tangible fixed assets -€1,699
down €1,699 (-39.7%), from €4,276 to €2,577
of which Plant, machinery and equipment: -€1,579
- Other debts -€27,963
down €27,963 (-45.1%), from €61,983 to €34,020
- Trade debts -€19,974
down €19,974 (-74.9%), from €26,657 to €6,683
- Debts after one year +€17,500
new in 2025: €17,500
- Profit (loss) carried forward -€12,535
down €12,535 (-76.8%), from €16,312 to €3,777
- Tax, wage and social debts -€7,618
no longer reported in 2025 (was €7,618)
- Gross operating margin -€18,523
down €18,523, from €12,458 to -€6,065
- Other operating charges +€2,761
new in 2025: €2,761
- Taxes -€1,942
no longer reported in 2025 (was €1,942)
- Financial charges +€1,627
up €1,627 (+136%), from €1,196 to €2,823
- Financial income +€813
up €813 (+162,520%), from €1 to €813
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 | €115,070 | €69,480 | -€45,590 | -39.6% |
| Fixed assets | 21/28 | €4,276 | €5,264 | +€988 | +23.1% |
| Tangible fixed assets | 22/27 | €4,276 | €2,577 | -€1,699 | -39.7% |
| Plant, machinery and equipment | 23 | €3,976 | €2,396 | -€1,579 | -39.7% |
| Furniture and vehicles | 24 | €300 | €180 | -€120 | -40.0% |
| Financial fixed assets | 28 | - | €2,687 | +€2,687 | |
| Current assets | 29/58 | €110,794 | €64,217 | -€46,578 | -42.0% |
| Amounts receivable within one year | 40/41 | €97,941 | €54,507 | -€43,434 | -44.3% |
| Trade receivables | 40 | €58,385 | €15,253 | -€43,132 | -73.9% |
| Other amounts receivable | 41 | €39,556 | €39,254 | -€302 | -0.8% |
| Cash at bank and in hand | 54/58 | €12,854 | €9,710 | -€3,144 | -24.5% |
| Total equity and liabilities | 10/49 | €115,070 | €69,480 | -€45,590 | -39.6% |
| Equity | 10/15 | €18,812 | €6,277 | -€12,535 | -66.6% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Contributions outside capital | 11 | €2,500 | - | -€2,500 | |
| Other | 1109/19 | €2,500 | - | -€2,500 | |
| Profit (loss) carried forward | 14 | €16,312 | €3,777 | -€12,535 | -76.8% |
| Amounts payable | 17/49 | €96,258 | €63,203 | -€33,055 | -34.3% |
| Amounts payable after more than one year | 17 | - | €17,500 | +€17,500 | |
| Financial debts | 170/4 | - | €17,500 | +€17,500 | |
| Amounts payable within one year | 42/48 | €96,258 | €45,703 | -€50,555 | -52.5% |
| Current portion of amounts payable after more than one year | 42 | - | €5,000 | +€5,000 | |
| Trade debts | 44 | €26,657 | €6,683 | -€19,974 | -74.9% |
| Suppliers | 440/4 | €26,657 | €6,683 | -€19,974 | -74.9% |
| Taxes, remuneration and social security | 45 | €7,618 | - | -€7,618 | |
| Taxes | 450/3 | €7,618 | - | -€7,618 | |
| Other amounts payable | 47/48 | €61,983 | €34,020 | -€27,963 | -45.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,699 | €1,699 | = | 0.0% |
| Other operating charges | 640/8 | - | €2,761 | +€2,761 | |
| Gross operating margin | 9900 | €12,458 | -€6,065 | -€18,523 | |
| Operating profit (loss) | 9901 | €10,759 | -€10,525 | -€21,284 | |
| Financial income | 75/76B | €1 | €813 | +€813 | +162,520% |
| Recurring financial income | 75 | €1 | €813 | +€813 | +162,520% |
| Financial charges | 65/66B | €1,196 | €2,823 | +€1,627 | +136% |
| Recurring financial charges | 65 | €1,196 | €2,823 | +€1,627 | +136% |
| Profit (loss) for the period before taxes | 9903 | €9,564 | -€12,535 | -€22,099 | |
| Income taxes | 67/77 | €1,942 | - | -€1,942 | |
| Profit (loss) for the period | 9904 | €7,621 | -€12,535 | -€20,156 | |
| Profit (loss) for the period to be appropriated | 9905 | €7,621 | -€12,535 | -€20,156 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.