YEKTA: 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.
YEKTA
Largest movements
- Tangible fixed assets -€27,628
down €27,628 (-40.1%), from €68,922 to €41,294
of which Furniture and vehicles: -€21,442
- Receivables within one year +€3,563
up €3,563 (+5.1%), from €70,031 to €73,593
of which Trade receivables: +€20,865
- Cash -€2,114
down €2,114 (-52.6%), from €4,021 to €1,907
mainly Tax, wage and social debts (-€24,224) and Debts after one year (-€19,065)
- Tax, wage and social debts -€24,224
down €24,224 (-70.1%), from €34,575 to €10,351
- Debts after one year -€19,065
down €19,065 (-45.3%), from €42,102 to €23,037
- Trade debts +€18,170
up €18,170 (+173%), from €10,515 to €28,686
- Short-term financial debts -€3,821
down €3,821 (-17.0%), from €22,526 to €18,705
- Profit (loss) carried forward +€2,760
up €2,760 (+14.0%), from €19,647 to €22,407
- Gross operating margin -€47,656
down €47,656 (-26.4%), from €180,738 to €133,082
- Staff costs -€26,593
down €26,593 (-22.3%), from €119,106 to €92,513
- Taxes -€4,127
down €4,127 (-39.6%), from €10,421 to €6,294
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 | €149,474 | €123,295 | -€26,180 | -17.5% |
| Fixed assets | 21/28 | €68,922 | €41,294 | -€27,628 | -40.1% |
| Tangible fixed assets | 22/27 | €68,922 | €41,294 | -€27,628 | -40.1% |
| Plant, machinery and equipment | 23 | €19,968 | €13,781 | -€6,186 | -31.0% |
| Furniture and vehicles | 24 | €48,955 | €27,513 | -€21,442 | -43.8% |
| Current assets | 29/58 | €80,552 | €82,001 | +€1,449 | +1.8% |
| Stocks and contracts in progress | 3 | €6,500 | €6,500 | = | 0.0% |
| Stocks | 30/36 | €6,500 | €6,500 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €70,031 | €73,593 | +€3,563 | +5.1% |
| Trade receivables | 40 | €5,635 | €26,500 | +€20,865 | +370% |
| Other amounts receivable | 41 | €64,396 | €47,093 | -€17,303 | -26.9% |
| Cash at bank and in hand | 54/58 | €4,021 | €1,907 | -€2,114 | -52.6% |
| Total equity and liabilities | 10/49 | €149,474 | €123,295 | -€26,180 | -17.5% |
| Equity | 10/15 | €39,756 | €42,516 | +€2,760 | +6.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,509 | €1,509 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,509 | €1,509 | = | 0.0% |
| Legal reserve | 130 | €1,509 | €1,509 | = | 0.0% |
| Profit (loss) carried forward | 14 | €19,647 | €22,407 | +€2,760 | +14.0% |
| Amounts payable | 17/49 | €109,718 | €80,778 | -€28,940 | -26.4% |
| Amounts payable after more than one year | 17 | €42,102 | €23,037 | -€19,065 | -45.3% |
| Financial debts | 170/4 | €42,102 | €23,037 | -€19,065 | -45.3% |
| Amounts payable within one year | 42/48 | €67,616 | €57,742 | -€9,874 | -14.6% |
| Financial debts | 43 | €22,526 | €18,705 | -€3,821 | -17.0% |
| Credit institutions | 430/8 | €22,526 | €18,705 | -€3,821 | -17.0% |
| Trade debts | 44 | €10,515 | €28,686 | +€18,170 | +173% |
| Suppliers | 440/4 | €10,515 | €28,686 | +€18,170 | +173% |
| Taxes, remuneration and social security | 45 | €34,575 | €10,351 | -€24,224 | -70.1% |
| Taxes | 450/3 | €34,575 | €10,351 | -€24,224 | -70.1% |
| Remuneration, social security and pensions | 62 | €119,106 | €92,513 | -€26,593 | -22.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29,066 | €27,628 | -€1,438 | -4.9% |
| Other operating charges | 640/8 | €2,730 | €3,606 | +€876 | +32.1% |
| Gross operating margin | 9900 | €180,738 | €133,082 | -€47,656 | -26.4% |
| Operating profit (loss) | 9901 | €29,836 | €9,335 | -€20,501 | -68.7% |
| Financial income | 75/76B | €2,699 | €3,021 | +€321 | +11.9% |
| Recurring financial income | 75 | €2,699 | €3,021 | +€321 | +11.9% |
| Financial charges | 65/66B | €3,791 | €3,302 | -€489 | -12.9% |
| Recurring financial charges | 65 | €3,791 | €3,302 | -€489 | -12.9% |
| Profit (loss) for the period before taxes | 9903 | €28,744 | €9,054 | -€19,690 | -68.5% |
| Income taxes | 67/77 | €10,421 | €6,294 | -€4,127 | -39.6% |
| Profit (loss) for the period | 9904 | €18,323 | €2,760 | -€15,563 | -84.9% |
| Profit (loss) for the period to be appropriated | 9905 | €18,323 | €2,760 | -€15,563 | -84.9% |
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 22 October 2026 via checked.be.