YORA: 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.
YORA
Largest movements
- Receivables within one year +€79,004
up €79,004 (+51.5%), from €153,269 to €232,273
of which Trade receivables: +€51,554
- Stocks and contracts +€30,120
new in 2025: €30,120
- Cash -€3,819
down €3,819 (-15.5%), from €24,583 to €20,764
mainly Receivables within one year (-€79,004) and Stocks and contracts (-€30,120)
- Trade debts +€97,568
up €97,568 (+64.9%), from €150,255 to €247,823
- Profit (loss) carried forward +€9,190
up €9,190 (+104.6%), from €8,785 to €17,975
- Turnover +€184,256
up €184,256 (+68.4%), from €269,444 to €453,700
- Purchases and services +€179,590
up €179,590 (+68.8%), from €261,060 to €440,650
- Gross operating margin +€4,666
up €4,666 (+55.7%), from €8,384 to €13,050
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 | €178,712 | €285,470 | +€106,758 | +59.7% |
| Formation expenses | 20 | €860 | €936 | +€76 | +8.8% |
| Fixed assets | 21/28 | - | €1,377 | +€1,377 | |
| Tangible fixed assets | 22/27 | - | €1,377 | +€1,377 | |
| Plant, machinery and equipment | 23 | - | €1,377 | +€1,377 | |
| Current assets | 29/58 | €177,852 | €283,157 | +€105,305 | +59.2% |
| Stocks and contracts in progress | 3 | - | €30,120 | +€30,120 | |
| Stocks | 30/36 | - | €30,120 | +€30,120 | |
| Amounts receivable within one year | 40/41 | €153,269 | €232,273 | +€79,004 | +51.5% |
| Trade receivables | 40 | €83,501 | €135,055 | +€51,554 | +61.7% |
| Other amounts receivable | 41 | €69,768 | €97,218 | +€27,450 | +39.3% |
| Cash at bank and in hand | 54/58 | €24,583 | €20,764 | -€3,819 | -15.5% |
| Total equity and liabilities | 10/49 | €178,712 | €285,470 | +€106,758 | +59.7% |
| Equity | 10/15 | €26,785 | €35,975 | +€9,190 | +34.3% |
| Contributions | 10/11 | €18,000 | €18,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,785 | €17,975 | +€9,190 | +104.6% |
| Amounts payable | 17/49 | €151,927 | €249,495 | +€97,568 | +64.2% |
| Amounts payable within one year | 42/48 | €151,927 | €249,495 | +€97,568 | +64.2% |
| Trade debts | 44 | €150,255 | €247,823 | +€97,568 | +64.9% |
| Suppliers | 440/4 | €150,255 | €247,823 | +€97,568 | +64.9% |
| Other amounts payable | 47/48 | €1,672 | €1,672 | = | 0.0% |
| Turnover | 70 | €269,444 | €453,700 | +€184,256 | +68.4% |
| Goods, raw materials, services and sundry goods | 60/61 | €261,060 | €440,650 | +€179,590 | +68.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €173 | €374 | +€201 | +116.2% |
| Gross operating margin | 9900 | €8,384 | €13,050 | +€4,666 | +55.7% |
| Operating profit (loss) | 9901 | €8,211 | €12,676 | +€4,465 | +54.4% |
| Financial income | 75/76B | €652 | €2,305 | +€1,653 | +253.5% |
| Recurring financial income | 75 | €652 | €2,305 | +€1,653 | +253.5% |
| Financial charges | 65/66B | €78 | €3,419 | +€3,341 | +4283.3% |
| Recurring financial charges | 65 | €78 | €3,419 | +€3,341 | +4283.3% |
| Profit (loss) for the period before taxes | 9903 | €8,785 | €11,562 | +€2,777 | +31.6% |
| Income taxes | 67/77 | - | €2,372 | +€2,372 | |
| Profit (loss) for the period | 9904 | €8,785 | €9,190 | +€405 | +4.6% |
| Profit (loss) for the period to be appropriated | 9905 | €8,785 | €9,190 | +€405 | +4.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.