YOURECA: 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.
YOURECA
Largest movements
- Cash -€151,434
down €151,434 (-89.4%), from €169,471 to €18,038
mainly Other debts (-€127,062) and Debts after one year (-€28,055)
- Tangible fixed assets -€38,272
down €38,272 (-4.3%), from €884,625 to €846,353
- Other debts -€127,062
down €127,062 (-27.8%), from €456,725 to €329,663
- Debts after one year -€28,055
down €28,055 (-9.2%), from €304,919 to €276,865
- Reserves -€14,739
down €14,739 (-2.9%), from €516,832 to €502,093
of which Tax-exempt reserves: -€8,101
- Profit (loss) carried forward -€13,384
down €13,384 (-44.6%), from -€30,003 to -€43,387
- Financial charges -€32,008
down €32,008 (-52.9%), from €60,530 to €28,522
- Gross operating margin -€22,334
down €22,334 (-28.3%), from €78,823 to €56,489
- Taxes -€9,354
down €9,354 (-100.0%), from €9,354 to €0
- Financial income -€5,250
down €5,250 (-44.6%), from €11,759 to €6,509
- Depreciation -€2,312
down €2,312 (-3.8%), from €60,109 to €57,797
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 | €1,335,851 | €1,151,528 | -€184,323 | -13.8% |
| Fixed assets | 21/28 | €884,625 | €846,353 | -€38,272 | -4.3% |
| Tangible fixed assets | 22/27 | €884,625 | €846,353 | -€38,272 | -4.3% |
| Land and buildings | 22 | €884,625 | €846,353 | -€38,272 | -4.3% |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €451,225 | €305,174 | -€146,051 | -32.4% |
| Stocks and contracts in progress | 3 | €0 | - | = | |
| Stocks | 30/36 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €280,604 | €287,137 | +€6,533 | +2.3% |
| Trade receivables | 40 | €0 | €49,941 | +€49,941 | |
| Other amounts receivable | 41 | €280,604 | €237,195 | -€43,408 | -15.5% |
| Cash at bank and in hand | 54/58 | €169,471 | €18,038 | -€151,434 | -89.4% |
| Deferred charges and accrued income | 490/1 | €1,150 | €0 | -€1,150 | -100.0% |
| Total equity and liabilities | 10/49 | €1,335,851 | €1,151,528 | -€184,323 | -13.8% |
| Equity | 10/15 | €505,428 | €477,306 | -€28,122 | -5.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €516,832 | €502,093 | -€14,739 | -2.9% |
| Tax-exempt reserves | 132 | €111,033 | €102,932 | -€8,101 | -7.3% |
| Distributable reserves | 133 | €405,799 | €399,161 | -€6,638 | -1.6% |
| Profit (loss) carried forward | 14 | -€30,003 | -€43,387 | -€13,384 | -44.6% |
| Provisions and deferred taxes | 16 | €37,011 | €34,311 | -€2,700 | -7.3% |
| Deferred taxes | 168 | €37,011 | €34,311 | -€2,700 | -7.3% |
| Amounts payable | 17/49 | €793,412 | €639,911 | -€153,501 | -19.3% |
| Amounts payable after more than one year | 17 | €304,919 | €276,865 | -€28,055 | -9.2% |
| Financial debts | 170/4 | €304,919 | €276,865 | -€28,055 | -9.2% |
| Amounts payable within one year | 42/48 | €488,492 | €363,046 | -€125,446 | -25.7% |
| Current portion of amounts payable after more than one year | 42 | €27,857 | €28,055 | +€198 | +0.7% |
| Trade debts | 44 | €0 | €2,521 | +€2,521 | |
| Suppliers | 440/4 | €0 | €2,521 | +€2,521 | |
| Taxes, remuneration and social security | 45 | €3,910 | €2,807 | -€1,103 | -28.2% |
| Taxes | 450/3 | €3,910 | €2,807 | -€1,103 | -28.2% |
| Other amounts payable | 47/48 | €456,725 | €329,663 | -€127,062 | -27.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €60,109 | €57,797 | -€2,312 | -3.8% |
| Other operating charges | 640/8 | €1,394 | €864 | -€530 | -38.0% |
| Gross operating margin | 9900 | €78,823 | €56,489 | -€22,334 | -28.3% |
| Operating profit (loss) | 9901 | €17,320 | -€2,172 | -€19,492 | |
| Financial income | 75/76B | €11,759 | €6,509 | -€5,250 | -44.6% |
| Recurring financial income | 75 | €11,759 | €6,509 | -€5,250 | -44.6% |
| Financial charges | 65/66B | €60,530 | €28,522 | -€32,008 | -52.9% |
| Recurring financial charges | 65 | €60,530 | €28,522 | -€32,008 | -52.9% |
| Profit (loss) for the period before taxes | 9903 | -€31,451 | -€24,185 | +€7,266 | +23.1% |
| Transfer from deferred taxes | 780 | €2,700 | €2,700 | +€0 | 0.0% |
| Income taxes | 67/77 | €9,354 | €0 | -€9,354 | -100.0% |
| Profit (loss) for the period | 9904 | -€38,104 | -€21,484 | +€16,620 | +43.6% |
| Transfer from tax-exempt reserves | 789 | €8,101 | €8,101 | -€0 | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€30,003 | -€13,384 | +€16,620 | +55.4% |
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 11 October 2026 via checked.be.