YORGO: 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.
YORGO
Largest movements
- Cash -€13,635
down €13,635 (-46.7%), from €29,169 to €15,534
mainly Trade debts (-€16,002) and Debts after one year (-€6,423)
- Tangible fixed assets -€7,895
down €7,895 (-38.7%), from €20,395 to €12,500
- Trade debts -€16,002
down €16,002 (-97.2%), from €16,468 to €466
of which Bills of exchange payable: -€15,200
- Debts after one year -€6,423
down €6,423 (-37.3%), from €17,210 to €10,787
- Profit (loss) carried forward +€3,056
up €3,056 (+8.3%), from €36,656 to €39,712
- Tax, wage and social debts -€1,721
down €1,721 (-63.7%), from €2,704 to €983
- Gross operating margin -€9,767
down €9,767 (-40.5%), from €24,101 to €14,334
- Taxes -€1,852
down €1,852 (-65.3%), from €2,835 to €983
- Financial income +€949
up €949 (+5,523%), from €17 to €967
of which Non-recurring financial income: +€967
- Other operating charges +€769
up €769 (+308%), from €250 to €1,018
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.
Derived cash bridge
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 | €83,113 | €62,022 | -€21,091 | -25.4% |
| Fixed assets | 21/28 | €20,395 | €12,500 | -€7,895 | -38.7% |
| Tangible fixed assets | 22/27 | €20,395 | €12,500 | -€7,895 | -38.7% |
| Furniture and vehicles | 24 | €20,395 | €12,500 | -€7,895 | -38.7% |
| Current assets | 29/58 | €62,717 | €49,522 | -€13,196 | -21.0% |
| Amounts receivable within one year | 40/41 | €33,548 | €33,988 | +€440 | +1.3% |
| Trade receivables | 40 | €10,160 | €3,592 | -€6,568 | -64.6% |
| Other amounts receivable | 41 | €23,388 | €30,396 | +€7,008 | +30.0% |
| Cash at bank and in hand | 54/58 | €29,169 | €15,534 | -€13,635 | -46.7% |
| Total equity and liabilities | 10/49 | €83,113 | €62,022 | -€21,091 | -25.4% |
| Equity | 10/15 | €39,656 | €42,712 | +€3,056 | +7.7% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €36,656 | €39,712 | +€3,056 | +8.3% |
| Amounts payable | 17/49 | €43,456 | €19,310 | -€24,147 | -55.6% |
| Amounts payable after more than one year | 17 | €17,210 | €10,787 | -€6,423 | -37.3% |
| Financial debts | 170/4 | €17,210 | €10,787 | -€6,423 | -37.3% |
| Amounts payable within one year | 42/48 | €26,246 | €8,523 | -€17,723 | -67.5% |
| Current portion of amounts payable after more than one year | 42 | €7,074 | €7,074 | = | 0.0% |
| Trade debts | 44 | €16,468 | €466 | -€16,002 | -97.2% |
| Suppliers | 440/4 | €1,268 | €466 | -€802 | -63.2% |
| Bills of exchange payable | 441 | €15,200 | - | -€15,200 | |
| Taxes, remuneration and social security | 45 | €2,704 | €983 | -€1,721 | -63.7% |
| Taxes | 450/3 | €2,704 | €983 | -€1,721 | -63.7% |
| Remuneration, social security and pensions | 62 | €183 | €134 | -€48 | -26.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,895 | €7,895 | = | 0.0% |
| Other operating charges | 640/8 | €250 | €1,018 | +€769 | +308% |
| Gross operating margin | 9900 | €24,101 | €14,334 | -€9,767 | -40.5% |
| Operating profit (loss) | 9901 | €15,773 | €5,286 | -€10,488 | -66.5% |
| Financial income | 75/76B | €17 | €967 | +€949 | +5,523% |
| Recurring financial income | 75 | €17 | €967 | +€949 | +5,523% |
| Non-recurring financial income | 76B | - | €967 | +€967 | |
| Financial charges | 65/66B | €2,371 | €2,214 | -€158 | -6.6% |
| Recurring financial charges | 65 | €2,371 | €1,247 | -€1,124 | -47.4% |
| Non-recurring financial charges | 66B | - | €967 | +€967 | |
| Profit (loss) for the period before taxes | 9903 | €13,419 | €4,039 | -€9,381 | -69.9% |
| Income taxes | 67/77 | €2,835 | €983 | -€1,852 | -65.3% |
| Profit (loss) for the period | 9904 | €10,584 | €3,056 | -€7,528 | -71.1% |
| Profit (loss) for the period to be appropriated | 9905 | €10,584 | €3,056 | -€7,528 | -71.1% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.