Yorco: 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.
Yorco
Largest movements
- Receivables within one year +€9,805
up €9,805 (+1,217%), from €806 to €10,611
of which Trade receivables: +€9,675
- Tangible fixed assets -€3,016
no longer reported in 2026 (was €3,016)
- Cash -€1,323
down €1,323 (-7.4%), from €17,983 to €16,660
mainly Receivables within one year (-€9,805) and Tax, wage and social debts (-€1,745)
- Profit (loss) carried forward +€4,337
up €4,337 (+43.2%), from €10,035 to €14,372
- Other debts +€2,400
up €2,400 (+50.0%), from €4,800 to €7,200
- Tax, wage and social debts -€1,745
down €1,745 (-51.6%), from €3,385 to €1,640
- Staff costs +€5,293
new in 2026: €5,293
- Gross operating margin -€4,569
down €4,569 (-27.8%), from €16,437 to €11,868
- Financial income +€2,682
new in 2026: €2,682
of which Financial income: +€2,682
- Taxes -€1,674
down €1,674 (-49.5%), from €3,385 to €1,711
- Depreciation -€681
down €681 (-18.4%), from €3,698 to €3,017
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €22,070 | €27,271 | +€5,201 | +23.6% |
| Fixed assets | 21/28 | €3,016 | - | -€3,016 | |
| Tangible fixed assets | 22/27 | €3,016 | - | -€3,016 | |
| Furniture and vehicles | 24 | €3,016 | - | -€3,016 | |
| Current assets | 29/58 | €19,054 | €27,271 | +€8,217 | +43.1% |
| Stocks and contracts in progress | 3 | €265 | - | -€265 | |
| Contracts in progress | 37 | €265 | - | -€265 | |
| Amounts receivable within one year | 40/41 | €806 | €10,611 | +€9,805 | +1,217% |
| Trade receivables | 40 | - | €9,675 | +€9,675 | |
| Other amounts receivable | 41 | €806 | €936 | +€130 | +16.1% |
| Cash at bank and in hand | 54/58 | €17,983 | €16,660 | -€1,323 | -7.4% |
| Total equity and liabilities | 10/49 | €22,070 | €27,271 | +€5,201 | +23.6% |
| Equity | 10/15 | €13,885 | €18,222 | +€4,337 | +31.2% |
| Contributions | 10/11 | €3,500 | €3,500 | = | 0.0% |
| Capital | 10 | €3,500 | €3,500 | = | 0.0% |
| Issued capital | 100 | €3,500 | €3,500 | = | 0.0% |
| Reserves | 13 | €350 | €350 | = | 0.0% |
| Non-distributable reserves | 130/1 | €350 | €350 | = | 0.0% |
| Legal reserve | 130 | €350 | €350 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,035 | €14,372 | +€4,337 | +43.2% |
| Amounts payable | 17/49 | €8,185 | €9,049 | +€864 | +10.6% |
| Amounts payable within one year | 42/48 | €8,185 | €9,049 | +€864 | +10.6% |
| Trade debts | 44 | - | €209 | +€209 | |
| Suppliers | 440/4 | - | €209 | +€209 | |
| Taxes, remuneration and social security | 45 | €3,385 | €1,640 | -€1,745 | -51.6% |
| Taxes | 450/3 | €3,385 | €1,640 | -€1,745 | -51.6% |
| Other amounts payable | 47/48 | €4,800 | €7,200 | +€2,400 | +50.0% |
| Remuneration, social security and pensions | 62 | - | €5,293 | +€5,293 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,698 | €3,017 | -€681 | -18.4% |
| Other operating charges | 640/8 | €150 | €144 | -€6 | -4.0% |
| Gross operating margin | 9900 | €16,437 | €11,868 | -€4,569 | -27.8% |
| Operating profit (loss) | 9901 | €12,589 | €3,414 | -€9,175 | -72.9% |
| Financial income | 75/76B | - | €2,682 | +€2,682 | |
| Recurring financial income | 75 | - | €2,682 | +€2,682 | |
| Non-recurring financial income | 76B | - | €2,682 | +€2,682 | |
| Financial charges | 65/66B | €55 | €48 | -€7 | -12.7% |
| Recurring financial charges | 65 | €55 | €48 | -€7 | -12.7% |
| Profit (loss) for the period before taxes | 9903 | €12,534 | €6,048 | -€6,486 | -51.7% |
| Income taxes | 67/77 | €3,385 | €1,711 | -€1,674 | -49.5% |
| Profit (loss) for the period | 9904 | €9,149 | €4,337 | -€4,812 | -52.6% |
| Profit (loss) for the period to be appropriated | 9905 | €9,149 | €4,337 | -€4,812 | -52.6% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.