YEORI: 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.
YEORI
Largest movements
- Stocks and contracts +€32,506
up €32,506 (+18.5%), from €175,308 to €207,814
- Receivables within one year +€23,675
up €23,675 (+62.7%), from €37,739 to €61,414
of which Other amounts receivable: +€14,119
- Cash +€4,706
up €4,706 (+138%), from €3,406 to €8,112
mainly Trade debts (+€37,019) and Net result for the year (+€19,894)
- Trade debts +€37,019
up €37,019 (+146%), from €25,408 to €62,427
- Profit (loss) carried forward +€19,894
up €19,894 (+16.2%), from €122,839 to €142,733
- Tax, wage and social debts +€5,363
up €5,363 (+37.7%), from €14,226 to €19,589
of which Taxes: +€5,263
- Advances received -€5,000
down €5,000 (-81.3%), from €6,150 to €1,150
- Short-term financial debts +€4,444
up €4,444 (+154%), from €2,890 to €7,334
- Staff costs +€3,550
new in 2025: €3,550
- Taxes -€841
down €841 (-9.6%), from €8,761 to €7,920
- Gross operating margin -€504
down €504 (-1.4%), from €35,855 to €35,351
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 | €216,936 | €278,565 | +€61,629 | +28.4% |
| Fixed assets | 21/28 | - | €150 | +€150 | |
| Financial fixed assets | 28 | - | €150 | +€150 | |
| Current assets | 29/58 | €216,936 | €278,415 | +€61,479 | +28.3% |
| Stocks and contracts in progress | 3 | €175,308 | €207,814 | +€32,506 | +18.5% |
| Stocks | 30/36 | €175,308 | €207,814 | +€32,506 | +18.5% |
| Amounts receivable within one year | 40/41 | €37,739 | €61,414 | +€23,675 | +62.7% |
| Trade receivables | 40 | €13,153 | €22,709 | +€9,556 | +72.7% |
| Other amounts receivable | 41 | €24,586 | €38,705 | +€14,119 | +57.4% |
| Cash at bank and in hand | 54/58 | €3,406 | €8,112 | +€4,706 | +138% |
| Deferred charges and accrued income | 490/1 | €483 | €1,075 | +€592 | +123% |
| Total equity and liabilities | 10/49 | €216,936 | €278,565 | +€61,629 | +28.4% |
| Equity | 10/15 | €161,810 | €181,704 | +€19,894 | +12.3% |
| Contributions | 10/11 | €37,184 | €37,184 | = | 0.0% |
| Reserves | 13 | €1,787 | €1,787 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,787 | €1,787 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,787 | €1,787 | = | 0.0% |
| Profit (loss) carried forward | 14 | €122,839 | €142,733 | +€19,894 | +16.2% |
| Amounts payable | 17/49 | €55,126 | €96,861 | +€41,735 | +75.7% |
| Amounts payable within one year | 42/48 | €48,674 | €90,500 | +€41,826 | +85.9% |
| Financial debts | 43 | €2,890 | €7,334 | +€4,444 | +154% |
| Credit institutions | 430/8 | €2,890 | €7,334 | +€4,444 | +154% |
| Trade debts | 44 | €25,408 | €62,427 | +€37,019 | +146% |
| Suppliers | 440/4 | €25,408 | €62,427 | +€37,019 | +146% |
| Advances received on contracts in progress | 46 | €6,150 | €1,150 | -€5,000 | -81.3% |
| Taxes, remuneration and social security | 45 | €14,226 | €19,589 | +€5,363 | +37.7% |
| Taxes | 450/3 | €14,226 | €19,489 | +€5,263 | +37.0% |
| Remuneration and social security | 454/9 | - | €100 | +€100 | |
| Accrued charges and deferred income | 492/3 | €6,452 | €6,361 | -€91 | -1.4% |
| Remuneration, social security and pensions | 62 | - | €3,550 | +€3,550 | |
| Other operating charges | 640/8 | €1,363 | €1,213 | -€150 | -11.0% |
| Gross operating margin | 9900 | €35,855 | €35,351 | -€504 | -1.4% |
| Operating profit (loss) | 9901 | €34,492 | €30,588 | -€3,904 | -11.3% |
| Financial income | 75/76B | - | €18 | +€18 | |
| Recurring financial income | 75 | - | €18 | +€18 | |
| Financial charges | 65/66B | €3,080 | €2,792 | -€288 | -9.4% |
| Recurring financial charges | 65 | €3,080 | €2,792 | -€288 | -9.4% |
| Profit (loss) for the period before taxes | 9903 | €31,412 | €27,814 | -€3,598 | -11.5% |
| Income taxes | 67/77 | €8,761 | €7,920 | -€841 | -9.6% |
| Profit (loss) for the period | 9904 | €22,651 | €19,894 | -€2,757 | -12.2% |
| Profit (loss) for the period to be appropriated | 9905 | €22,651 | €19,894 | -€2,757 | -12.2% |
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 18 October 2026 via checked.be.