Yori Services: 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.
Yori Services
Largest movements
- Tangible fixed assets +€874,305
up €874,305 (+1,891%), from €46,226 to €920,531
of which Land and buildings: +€869,751
- Cash -€35,983
down €35,983 (-35.8%), from €100,502 to €64,519
mainly Investment in fixed assets (net) (-€888,118) and Receivables within one year (-€11,000)
- Receivables within one year +€11,000
up €11,000 (+23.0%), from €47,827 to €58,827
of which Other amounts receivable: +€30,141
- Debts after one year +€687,971
up €687,971 (+2,034%), from €33,826 to €721,797
- Reserves +€79,720
up €79,720 (+60.5%), from €131,870 to €211,590
- Current portion of long-term debt +€74,052
up €74,052 (+936%), from €7,913 to €81,965
- Trade debts +€11,509
up €11,509 (+628%), from €1,833 to €13,342
- Gross operating margin -€48,048
down €48,048 (-28.0%), from €171,797 to €123,749
- Taxes -€16,982
down €16,982 (-45.5%), from €37,316 to €20,334
- Depreciation +€13,656
up €13,656 (+8,698%), from €157 to €13,813
- Financial charges +€9,017
up €9,017 (+2,749%), from €328 to €9,345
- Financial income +€1,780
new in 2025: €1,780
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 | €194,555 | €1,043,877 | +€849,322 | +437% |
| Fixed assets | 21/28 | €46,226 | €920,531 | +€874,305 | +1,891% |
| Tangible fixed assets | 22/27 | €46,226 | €920,531 | +€874,305 | +1,891% |
| Land and buildings | 22 | - | €869,751 | +€869,751 | |
| Furniture and vehicles | 24 | €46,226 | €50,780 | +€4,554 | +9.9% |
| Current assets | 29/58 | €148,329 | €123,346 | -€24,983 | -16.8% |
| Amounts receivable within one year | 40/41 | €47,827 | €58,827 | +€11,000 | +23.0% |
| Trade receivables | 40 | €37,291 | €18,150 | -€19,141 | -51.3% |
| Other amounts receivable | 41 | €10,536 | €40,677 | +€30,141 | +286% |
| Cash at bank and in hand | 54/58 | €100,502 | €64,519 | -€35,983 | -35.8% |
| Total equity and liabilities | 10/49 | €194,555 | €1,043,877 | +€849,322 | +437% |
| Equity | 10/15 | €136,870 | €216,590 | +€79,720 | +58.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €131,870 | €211,590 | +€79,720 | +60.5% |
| Distributable reserves | 133 | €131,870 | €211,590 | +€79,720 | +60.5% |
| Amounts payable | 17/49 | €57,685 | €827,287 | +€769,602 | +1,334% |
| Amounts payable after more than one year | 17 | €33,826 | €721,797 | +€687,971 | +2,034% |
| Financial debts | 170/4 | €33,826 | €721,797 | +€687,971 | +2,034% |
| Amounts payable within one year | 42/48 | €23,859 | €104,586 | +€80,727 | +338% |
| Current portion of amounts payable after more than one year | 42 | €7,913 | €81,965 | +€74,052 | +936% |
| Trade debts | 44 | €1,833 | €13,342 | +€11,509 | +628% |
| Suppliers | 440/4 | €1,833 | €13,342 | +€11,509 | +628% |
| Taxes, remuneration and social security | 45 | €12,298 | €9,279 | -€3,019 | -24.5% |
| Taxes | 450/3 | €12,298 | €9,279 | -€3,019 | -24.5% |
| Other amounts payable | 47/48 | €1,815 | - | -€1,815 | |
| Accrued charges and deferred income | 492/3 | - | €904 | +€904 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €157 | €13,813 | +€13,656 | +8,698% |
| Other operating charges | 640/8 | €2,126 | €2,317 | +€191 | +9.0% |
| Gross operating margin | 9900 | €171,797 | €123,749 | -€48,048 | -28.0% |
| Operating profit (loss) | 9901 | €169,514 | €107,619 | -€61,895 | -36.5% |
| Financial income | 75/76B | - | €1,780 | +€1,780 | |
| Recurring financial income | 75 | - | €1,780 | +€1,780 | |
| Financial charges | 65/66B | €328 | €9,345 | +€9,017 | +2,749% |
| Recurring financial charges | 65 | €328 | €9,345 | +€9,017 | +2,749% |
| Profit (loss) for the period before taxes | 9903 | €169,186 | €100,054 | -€69,132 | -40.9% |
| Income taxes | 67/77 | €37,316 | €20,334 | -€16,982 | -45.5% |
| Profit (loss) for the period | 9904 | €131,870 | €79,720 | -€52,150 | -39.5% |
| Profit (loss) for the period to be appropriated | 9905 | €131,870 | €79,720 | -€52,150 | -39.5% |
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 25 October 2026 via checked.be.