Yoruk Logistics: 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.
Yoruk Logistics
Largest movements
- Receivables within one year -€113,068
down €113,068 (-48.6%), from €232,454 to €119,386
of which Trade receivables: -€113,774
- Cash +€59,065
new in 2025: €59,065
mainly Receivables within one year (+€113,068) and Depreciation (+€39,192)
- Tangible fixed assets -€58,934
down €58,934 (-52.0%), from €113,330 to €54,396
of which Leasing and similar rights: -€40,242
- Deferred charges and accrued income -€13,886
down €13,886 (-46.1%), from €30,103 to €16,217
- Trade debts -€107,489
down €107,489 (-68.0%), from €158,051 to €50,562
- Debts after one year -€51,537
down €51,537 (-60.3%), from €85,411 to €33,874
- Tax, wage and social debts +€22,118
up €22,118 (+32.9%), from €67,207 to €89,324
of which Taxes: +€18,858
- Profit (loss) carried forward +€18,865
up €18,865 (+76.7%), from -€24,609 to -€5,744
- Current portion of long-term debt -€14,617
down €14,617 (-27.9%), from €52,477 to €37,860
- Gross operating margin +€94,825
up €94,825 (+20.6%), from €459,800 to €554,625
- Staff costs +€75,880
up €75,880 (+20.2%), from €374,889 to €450,769
- Depreciation -€21,516
down €21,516 (-35.4%), from €60,707 to €39,192
- Other operating charges +€11,824
up €11,824 (+146%), from €8,114 to €19,938
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 | €387,718 | €261,874 | -€125,844 | -32.5% |
| Fixed assets | 21/28 | €125,161 | €67,207 | -€57,954 | -46.3% |
| Tangible fixed assets | 22/27 | €113,330 | €54,396 | -€58,934 | -52.0% |
| Furniture and vehicles | 24 | €34,269 | €15,577 | -€18,692 | -54.5% |
| Leasing and similar rights | 25 | €79,061 | €38,819 | -€40,242 | -50.9% |
| Financial fixed assets | 28 | €11,831 | €12,811 | +€980 | +8.3% |
| Current assets | 29/58 | €262,557 | €194,667 | -€67,889 | -25.9% |
| Amounts receivable within one year | 40/41 | €232,454 | €119,386 | -€113,068 | -48.6% |
| Trade receivables | 40 | €232,454 | €118,680 | -€113,774 | -48.9% |
| Other amounts receivable | 41 | - | €706 | +€706 | |
| Cash at bank and in hand | 54/58 | - | €59,065 | +€59,065 | |
| Deferred charges and accrued income | 490/1 | €30,103 | €16,217 | -€13,886 | -46.1% |
| Total equity and liabilities | 10/49 | €387,718 | €261,874 | -€125,844 | -32.5% |
| Equity | 10/15 | -€6,009 | €12,856 | +€18,865 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€24,609 | -€5,744 | +€18,865 | +76.7% |
| Amounts payable | 17/49 | €393,727 | €249,019 | -€144,708 | -36.8% |
| Amounts payable after more than one year | 17 | €85,411 | €33,874 | -€51,537 | -60.3% |
| Financial debts | 170/4 | €85,411 | €33,874 | -€51,537 | -60.3% |
| Amounts payable within one year | 42/48 | €308,316 | €215,145 | -€93,172 | -30.2% |
| Current portion of amounts payable after more than one year | 42 | €52,477 | €37,860 | -€14,617 | -27.9% |
| Financial debts | 43 | €2,417 | - | -€2,417 | |
| Credit institutions | 430/8 | €2,417 | - | -€2,417 | |
| Trade debts | 44 | €158,051 | €50,562 | -€107,489 | -68.0% |
| Suppliers | 440/4 | €158,051 | €50,562 | -€107,489 | -68.0% |
| Advances received on contracts in progress | 46 | - | €761 | +€761 | |
| Taxes, remuneration and social security | 45 | €67,207 | €89,324 | +€22,118 | +32.9% |
| Taxes | 450/3 | €23,556 | €42,415 | +€18,858 | +80.1% |
| Remuneration and social security | 454/9 | €43,650 | €46,910 | +€3,259 | +7.5% |
| Other amounts payable | 47/48 | €28,164 | €36,637 | +€8,473 | +30.1% |
| Remuneration, social security and pensions | 62 | €374,889 | €450,769 | +€75,880 | +20.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €60,707 | €39,192 | -€21,516 | -35.4% |
| Other operating charges | 640/8 | €8,114 | €19,938 | +€11,824 | +146% |
| Non-recurring operating charges | 66A | €20,811 | €9,545 | -€11,266 | -54.1% |
| Gross operating margin | 9900 | €459,800 | €554,625 | +€94,825 | +20.6% |
| Operating profit (loss) | 9901 | -€4,722 | €35,181 | +€39,902 | |
| Financial income | 75/76B | €0 | €498 | +€498 | +103,688% |
| Recurring financial income | 75 | €0 | €498 | +€498 | +103,688% |
| Financial charges | 65/66B | €16,223 | €12,376 | -€3,847 | -23.7% |
| Recurring financial charges | 65 | €16,223 | €12,376 | -€3,847 | -23.7% |
| Profit (loss) for the period before taxes | 9903 | -€20,944 | €23,303 | +€44,247 | |
| Income taxes | 67/77 | - | €4,438 | +€4,438 | |
| Profit (loss) for the period | 9904 | -€20,944 | €18,865 | +€39,809 | |
| Profit (loss) for the period to be appropriated | 9905 | -€20,944 | €18,865 | +€39,809 |
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 27 October 2026 via checked.be.