YOKO: 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.
YOKO
Largest movements
- Cash +€64,795
up €64,795 (+98.3%), from €65,892 to €130,687
mainly Receivables within one year (+€55,462) and Other debts (+€43,218)
- Receivables within one year -€55,462
down €55,462 (-67.8%), from €81,829 to €26,367
of which Other amounts receivable: -€35,149
- Other debts +€43,218
up €43,218 (+64.0%), from €67,484 to €110,702
- Trade debts -€23,977
down €23,977 (-91.6%), from €26,181 to €2,204
- Profit (loss) carried forward -€7,380
down €7,380, from €972 to -€6,407
- Debts after one year -€3,391
down €3,391 (-17.1%), from €19,785 to €16,395
- Financial charges +€19,191
up €19,191 (+42.0%), from €45,715 to €64,906
- Gross operating margin +€11,969
up €11,969 (+21.6%), from €55,375 to €67,344
- Other operating charges +€2,889
up €2,889 (+123.3%), from €2,342 to €5,231
- Taxes -€2,022
down €2,022 (-97.8%), from €2,066 to €45
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.
Cash bridge derived
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 | €207,960 | €215,889 | +€7,929 | +3.8% |
| Fixed assets | 21/28 | €58,207 | €57,500 | -€707 | -1.2% |
| Tangible fixed assets | 22/27 | €58,207 | €57,500 | -€707 | -1.2% |
| Land and buildings | 22 | €44,885 | €44,885 | = | 0.0% |
| Plant, machinery and equipment | 23 | €11,086 | €10,789 | -€297 | -2.7% |
| Furniture and vehicles | 24 | €0 | - | = | |
| Other tangible fixed assets | 26 | €2,237 | €1,827 | -€410 | -18.3% |
| Current assets | 29/58 | €149,752 | €158,389 | +€8,637 | +5.8% |
| Amounts receivable within one year | 40/41 | €81,829 | €26,367 | -€55,462 | -67.8% |
| Trade receivables | 40 | €46,680 | €26,367 | -€20,313 | -43.5% |
| Other amounts receivable | 41 | €35,149 | €0 | -€35,149 | -100.0% |
| Cash at bank and in hand | 54/58 | €65,892 | €130,687 | +€64,795 | +98.3% |
| Deferred charges and accrued income | 490/1 | €2,031 | €1,335 | -€696 | -34.3% |
| Total equity and liabilities | 10/49 | €207,960 | €215,889 | +€7,929 | +3.8% |
| Equity | 10/15 | €65,103 | €57,723 | -€7,380 | -11.3% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €63,130 | €63,130 | = | 0.0% |
| Distributable reserves | 133 | €63,130 | €63,130 | = | 0.0% |
| Profit (loss) carried forward | 14 | €972 | -€6,407 | -€7,380 | |
| Amounts payable | 17/49 | €142,857 | €158,166 | +€15,309 | +10.7% |
| Amounts payable after more than one year | 17 | €19,785 | €16,395 | -€3,391 | -17.1% |
| Financial debts | 170/4 | €19,785 | €16,395 | -€3,391 | -17.1% |
| Amounts payable within one year | 42/48 | €123,072 | €141,771 | +€18,700 | +15.2% |
| Current portion of amounts payable after more than one year | 42 | €3,349 | €3,391 | +€42 | +1.3% |
| Trade debts | 44 | €26,181 | €2,204 | -€23,977 | -91.6% |
| Suppliers | 440/4 | €26,181 | €2,204 | -€23,977 | -91.6% |
| Taxes, remuneration and social security | 45 | €26,057 | €25,474 | -€583 | -2.2% |
| Taxes | 450/3 | €26,057 | €25,474 | -€583 | -2.2% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €67,484 | €110,702 | +€43,218 | +64.0% |
| Non-recurring operating income | 76A | €3,300 | €0 | -€3,300 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,279 | €4,545 | +€266 | +6.2% |
| Other operating charges | 640/8 | €2,342 | €5,231 | +€2,889 | +123.3% |
| Gross operating margin | 9900 | €55,375 | €67,344 | +€11,969 | +21.6% |
| Operating profit (loss) | 9901 | €48,753 | €57,568 | +€8,814 | +18.1% |
| Financial income | 75/76B | - | €3 | +€3 | |
| Recurring financial income | 75 | - | €3 | +€3 | |
| Financial charges | 65/66B | €45,715 | €64,906 | +€19,191 | +42.0% |
| Recurring financial charges | 65 | €45,715 | €64,906 | +€19,191 | +42.0% |
| Profit (loss) for the period before taxes | 9903 | €3,039 | -€7,335 | -€10,374 | |
| Income taxes | 67/77 | €2,066 | €45 | -€2,022 | -97.8% |
| Profit (loss) for the period | 9904 | €972 | -€7,380 | -€8,352 | |
| Profit (loss) for the period to be appropriated | 9905 | €972 | -€7,380 | -€8,352 |
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 9 October 2026 via checked.be.