YEHA NOHA: 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.
YEHA NOHA
Largest movements
- Receivables within one year -€6,181
down €6,181 (-64.7%), from €9,561 to €3,380
of which Trade receivables: -€6,726
- Cash +€2,815
up €2,815 (+20.8%), from €13,548 to €16,363
mainly Receivables within one year (+€6,181) and Depreciation (+€2,314)
- Tangible fixed assets -€2,314
down €2,314 (-58.1%), from €3,985 to €1,670
- Deferred charges and accrued income +€326
up €326 (+40.5%), from €807 to €1,134
- Trade debts -€3,084
down €3,084 (-26.3%), from €11,746 to €8,662
- Other debts -€2,914
down €2,914 (-55.4%), from €5,259 to €2,345
- Tax, wage and social debts +€481
up €481 (+37.8%), from €1,272 to €1,752
- Gross operating margin -€2,972
down €2,972 (-39.2%), from €7,591 to €4,619
- Taxes -€1,633
down €1,633 (-56.2%), from €2,905 to €1,272
- Financial income +€112
up €112 (+45.4%), from €246 to €358
- Depreciation -€100
down €100 (-4.1%), from €2,414 to €2,314
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 | €27,901 | €22,547 | -€5,354 | -19.2% |
| Fixed assets | 21/28 | €3,985 | €1,670 | -€2,314 | -58.1% |
| Tangible fixed assets | 22/27 | €3,985 | €1,670 | -€2,314 | -58.1% |
| Furniture and vehicles | 24 | €3,985 | €1,670 | -€2,314 | -58.1% |
| Current assets | 29/58 | €23,916 | €20,876 | -€3,040 | -12.7% |
| Amounts receivable within one year | 40/41 | €9,561 | €3,380 | -€6,181 | -64.7% |
| Trade receivables | 40 | €9,466 | €2,740 | -€6,726 | -71.1% |
| Other amounts receivable | 41 | €95 | €640 | +€545 | +576% |
| Cash at bank and in hand | 54/58 | €13,548 | €16,363 | +€2,815 | +20.8% |
| Deferred charges and accrued income | 490/1 | €807 | €1,134 | +€326 | +40.5% |
| Total equity and liabilities | 10/49 | €27,901 | €22,547 | -€5,354 | -19.2% |
| Equity | 10/15 | €9,625 | €9,787 | +€163 | +1.7% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €1,350 | €1,350 | = | 0.0% |
| Distributable reserves | 133 | €1,350 | €1,350 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,275 | €6,437 | +€163 | +2.6% |
| Amounts payable | 17/49 | €18,276 | €12,759 | -€5,517 | -30.2% |
| Amounts payable within one year | 42/48 | €18,276 | €12,759 | -€5,517 | -30.2% |
| Trade debts | 44 | €11,746 | €8,662 | -€3,084 | -26.3% |
| Suppliers | 440/4 | €11,746 | €8,662 | -€3,084 | -26.3% |
| Taxes, remuneration and social security | 45 | €1,272 | €1,752 | +€481 | +37.8% |
| Taxes | 450/3 | €1,272 | €1,752 | +€481 | +37.8% |
| Other amounts payable | 47/48 | €5,259 | €2,345 | -€2,914 | -55.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,414 | €2,314 | -€100 | -4.1% |
| Other operating charges | 640/8 | €864 | €888 | +€24 | +2.7% |
| Gross operating margin | 9900 | €7,591 | €4,619 | -€2,972 | -39.2% |
| Operating profit (loss) | 9901 | €4,312 | €1,416 | -€2,896 | -67.2% |
| Financial income | 75/76B | €246 | €358 | +€112 | +45.4% |
| Recurring financial income | 75 | €246 | €358 | +€112 | +45.4% |
| Financial charges | 65/66B | €283 | €339 | +€56 | +19.7% |
| Recurring financial charges | 65 | €283 | €339 | +€56 | +19.7% |
| Profit (loss) for the period before taxes | 9903 | €4,275 | €1,435 | -€2,840 | -66.4% |
| Income taxes | 67/77 | €2,905 | €1,272 | -€1,633 | -56.2% |
| Profit (loss) for the period | 9904 | €1,370 | €163 | -€1,207 | -88.1% |
| Profit (loss) for the period to be appropriated | 9905 | €1,370 | €163 | -€1,207 | -88.1% |
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 23 October 2026 via checked.be.