Yook: what changed
Two fiscal 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.
Yook
Largest movements
- Tangible fixed assets +€42,154
up €42,154 (+1485.3%), from €2,838 to €44,992
- Cash +€10,406
up €10,406 (+121.7%), from €8,550 to €18,956
mainly Debts after one year (+€33,597) and Net result for the year (+€17,453)
- Receivables within one year -€2,703
down €2,703 (-7.0%), from €38,500 to €35,796
of which Trade receivables: -€7,802
- Debts after one year +€33,597
new in 2024: €33,597
- Other debts +€15,221
up €15,221 (+209.1%), from €7,279 to €22,500
- Current portion of long-term debt +€10,403
new in 2024: €10,403
- Reserves -€5,048
down €5,048 (-66.6%), from €7,584 to €2,536
- Tax, wage and social debts -€3,719
down €3,719 (-13.4%), from €27,801 to €24,083
- Gross operating margin +€6,674
up €6,674 (+27.5%), from €24,282 to €30,956
- Depreciation +€958
up €958 (+73.7%), from €1,300 to €2,258
- Taxes +€617
up €617 (+8.6%), from €7,145 to €7,762
- Financial charges +€461
up €461 (+143.3%), from €322 to €783
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €64,465 | €114,326 | +€49,861 | +77.3% |
| Fixed assets | 21/28 | €12,138 | €54,292 | +€42,154 | +347.3% |
| Tangible fixed assets | 22/27 | €2,838 | €44,992 | +€42,154 | +1485.3% |
| Furniture and vehicles | 24 | €2,838 | €44,992 | +€42,154 | +1485.3% |
| Financial fixed assets | 28 | €9,300 | €9,300 | = | 0.0% |
| Current assets | 29/58 | €52,327 | €60,034 | +€7,707 | +14.7% |
| Stocks and contracts in progress | 3 | €5,206 | €5,206 | = | 0.0% |
| Stocks | 30/36 | €5,206 | €5,206 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €38,500 | €35,796 | -€2,703 | -7.0% |
| Trade receivables | 40 | €34,425 | €26,622 | -€7,802 | -22.7% |
| Other amounts receivable | 41 | €4,075 | €9,174 | +€5,099 | +125.1% |
| Cash at bank and in hand | 54/58 | €8,550 | €18,956 | +€10,406 | +121.7% |
| Deferred charges and accrued income | 490/1 | €71 | €75 | +€4 | +5.8% |
| Total equity and liabilities | 10/49 | €64,465 | €114,326 | +€49,861 | +77.3% |
| Equity | 10/15 | €26,134 | €21,086 | -€5,048 | -19.3% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €7,584 | €2,536 | -€5,048 | -66.6% |
| Distributable reserves | 133 | €7,584 | €2,536 | -€5,048 | -66.6% |
| Amounts payable | 17/49 | €38,331 | €93,240 | +€54,909 | +143.2% |
| Amounts payable after more than one year | 17 | - | €33,597 | +€33,597 | |
| Financial debts | 170/4 | - | €33,597 | +€33,597 | |
| Amounts payable within one year | 42/48 | €36,831 | €57,942 | +€21,111 | +57.3% |
| Current portion of amounts payable after more than one year | 42 | - | €10,403 | +€10,403 | |
| Trade debts | 44 | €1,750 | €957 | -€793 | -45.3% |
| Suppliers | 440/4 | €1,750 | €957 | -€793 | -45.3% |
| Taxes, remuneration and social security | 45 | €27,801 | €24,083 | -€3,719 | -13.4% |
| Taxes | 450/3 | €27,801 | €24,083 | -€3,719 | -13.4% |
| Other amounts payable | 47/48 | €7,279 | €22,500 | +€15,221 | +209.1% |
| Accrued charges and deferred income | 492/3 | €1,500 | €1,700 | +€200 | +13.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,300 | €2,258 | +€958 | +73.7% |
| Other operating charges | 640/8 | €2,613 | €2,710 | +€96 | +3.7% |
| Gross operating margin | 9900 | €24,282 | €30,956 | +€6,674 | +27.5% |
| Operating profit (loss) | 9901 | €20,369 | €25,988 | +€5,619 | +27.6% |
| Financial income | 75/76B | €11 | €9 | -€2 | -16.1% |
| Recurring financial income | 75 | €11 | €9 | -€2 | -16.1% |
| Financial charges | 65/66B | €322 | €783 | +€461 | +143.3% |
| Recurring financial charges | 65 | €322 | €783 | +€461 | +143.3% |
| Profit (loss) for the period before taxes | 9903 | €20,058 | €25,215 | +€5,156 | +25.7% |
| Income taxes | 67/77 | €7,145 | €7,762 | +€617 | +8.6% |
| Profit (loss) for the period | 9904 | €12,913 | €17,453 | +€4,539 | +35.2% |
| Profit (loss) for the period to be appropriated | 9905 | €12,913 | €17,453 | +€4,539 | +35.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.