YETI -CAVES: what changed
What changed
YETI -CAVES
NACE 93.299, Other amusement and recreation activities
filed annual accounts (NBB)
Net result for the year
€13,977
31-12-2024 · €60,209-€46,232
Equity
€473,755
31-12-2024 · €471,778+€1,977
Cash
€1,535
31-12-2024 · €4,036-€2,501
Balance sheet total
€533,601
31-12-2024 · €581,856-€48,255
Largest movements
Assets
- Tangible fixed assets -€36,469
down €36,469 (-56.3%), from €64,832 to €28,364
- Financial fixed assets -€11,599
down €11,599 (-2.3%), from €512,933 to €501,334
Equity and liabilities
- Current portion of long-term debt -€16,266
down €16,266 (-58.4%), from €27,853 to €11,588
- Tax, wage and social debts -€15,859
down €15,859 (-95.7%), from €16,578 to €720
- Trade debts -€14,519
down €14,519 (-99.5%), from €14,592 to €72
- Debts after one year -€11,588
down €11,588 (-24.6%), from €47,055 to €35,467
- Other debts +€8,000
up €8,000 (+200%), from €4,000 to €12,000
Income statement
- Gross operating margin -€83,764
down €83,764 (-67.9%), from €123,337 to €39,573
- Taxes -€19,701
down €19,701 (-96.5%), from €20,420 to €720
- Financial income +€15,124
up €15,124 (+3,024,808%), from €1 to €15,125
- Financial charges -€2,339
down €2,339 (-47.2%), from €4,959 to €2,620
Change in the result, 31-12-2024 to 31-12-2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 31-12-2024
€60,209
Gross operating margin
-€83,764
Other operating charges
+€369
Financial income
+€15,124
Financial charges
+€2,339
Taxes
+€19,701
Result 31-12-2025
€13,977
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 31-12-2024 and 31-12-2025 balance sheets and the 31-12-2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€25,753
Investment
+€11,599
Financing
-€39,853
Cash 31-12-2024
€4,036
From operations (derived)
+€25,753
Net result for the year
+€13,977
Depreciation
+€36,469
Receivables within one year
-€2,225
Deferred charges and accrued income
-€89
Trade debts
-€14,519
Tax, wage and social debts
-€15,859
Other debts
+€8,000
Investment (derived)
+€11,599
Investment in fixed assets (net)
+€11,599
Financing
-€39,853
Debts after one year
-€11,588
Current portion of long-term debt
-€16,266
Contributions, distributions and other
-€12,000
Cash 31-12-2025
€1,535
brings cash intakes cash out
Every line side by side
| Line | Code | 31-12-2024 | 31-12-2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €581,856 | €533,601 | -€48,255 | -8.3% |
| Fixed assets | 21/28 | €577,766 | €529,698 | -€48,068 | -8.3% |
| Tangible fixed assets | 22/27 | €64,832 | €28,364 | -€36,469 | -56.3% |
| Other tangible fixed assets | 26 | €64,832 | €28,364 | -€36,469 | -56.3% |
| Financial fixed assets | 28 | €512,933 | €501,334 | -€11,599 | -2.3% |
| Current assets | 29/58 | €4,091 | €3,903 | -€187 | -4.6% |
| Amounts receivable within one year | 40/41 | €55 | €2,280 | +€2,225 | +4,060% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €55 | €2,280 | +€2,225 | +4,060% |
| Cash at bank and in hand | 54/58 | €4,036 | €1,535 | -€2,501 | -62.0% |
| Deferred charges and accrued income | 490/1 | - | €89 | +€89 | |
| Total equity and liabilities | 10/49 | €581,856 | €533,601 | -€48,255 | -8.3% |
| Equity | 10/15 | €471,778 | €473,755 | +€1,977 | +0.4% |
| Contributions | 10/11 | €220,000 | €220,000 | = | 0.0% |
| Reserves | 13 | €225,000 | €225,000 | = | 0.0% |
| Distributable reserves | 133 | €225,000 | €225,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €26,778 | €28,755 | +€1,977 | +7.4% |
| Amounts payable | 17/49 | €110,078 | €59,847 | -€50,231 | -45.6% |
| Amounts payable after more than one year | 17 | €47,055 | €35,467 | -€11,588 | -24.6% |
| Financial debts | 170/4 | €47,055 | €35,467 | -€11,588 | -24.6% |
| Amounts payable within one year | 42/48 | €63,023 | €24,380 | -€38,644 | -61.3% |
| Current portion of amounts payable after more than one year | 42 | €27,853 | €11,588 | -€16,266 | -58.4% |
| Trade debts | 44 | €14,592 | €72 | -€14,519 | -99.5% |
| Suppliers | 440/4 | €14,592 | €72 | -€14,519 | -99.5% |
| Taxes, remuneration and social security | 45 | €16,578 | €720 | -€15,859 | -95.7% |
| Taxes | 450/3 | €16,578 | €720 | -€15,859 | -95.7% |
| Other amounts payable | 47/48 | €4,000 | €12,000 | +€8,000 | +200% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €36,469 | €36,469 | = | 0.0% |
| Other operating charges | 640/8 | €1,281 | €913 | -€369 | -28.8% |
| Gross operating margin | 9900 | €123,337 | €39,573 | -€83,764 | -67.9% |
| Operating profit (loss) | 9901 | €85,587 | €2,192 | -€83,395 | -97.4% |
| Financial income | 75/76B | €1 | €15,125 | +€15,124 | +3,024,808% |
| Recurring financial income | 75 | €1 | €15,125 | +€15,124 | +3,024,808% |
| Financial charges | 65/66B | €4,959 | €2,620 | -€2,339 | -47.2% |
| Recurring financial charges | 65 | €4,959 | €2,620 | -€2,339 | -47.2% |
| Profit (loss) for the period before taxes | 9903 | €80,629 | €14,696 | -€65,933 | -81.8% |
| Income taxes | 67/77 | €20,420 | €720 | -€19,701 | -96.5% |
| Profit (loss) for the period | 9904 | €60,209 | €13,977 | -€46,232 | -76.8% |
| Profit (loss) for the period to be appropriated | 9905 | €60,209 | €13,977 | -€46,232 | -76.8% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.