YRG: what changed
Two fiscal 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.
YRG
Largest movements
- Tangible fixed assets -€21,817
down €21,817 (-29.9%), from €72,943 to €51,126
of which Furniture and vehicles: -€18,603
- Receivables within one year +€15,218
up €15,218 (+36.2%), from €42,049 to €57,267
of which Trade receivables: +€16,294
- Trade debts +€26,532
up €26,532 (+119.7%), from €22,158 to €48,690
- Profit (loss) carried forward -€19,064
down €19,064 (-45.9%), from €41,578 to €22,514
- Debts after one year -€13,870
down €13,870 (-43.4%), from €31,972 to €18,103
- Gross operating margin -€31,359
down €31,359 (-81.7%), from €38,399 to €7,040
- Depreciation +€5,227
up €5,227 (+29.4%), from €17,805 to €23,032
- Other operating charges -€5,081
down €5,081 (-88.5%), from €5,739 to €657
- Taxes -€3,647
down €3,647 (-91.2%), from €3,998 to €351
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 | €116,458 | €110,525 | -€5,933 | -5.1% |
| Fixed assets | 21/28 | €72,943 | €51,126 | -€21,817 | -29.9% |
| Tangible fixed assets | 22/27 | €72,943 | €51,126 | -€21,817 | -29.9% |
| Plant, machinery and equipment | 23 | €20,624 | €17,410 | -€3,214 | -15.6% |
| Furniture and vehicles | 24 | €52,319 | €33,716 | -€18,603 | -35.6% |
| Current assets | 29/58 | €43,515 | €59,399 | +€15,883 | +36.5% |
| Amounts receivable within one year | 40/41 | €42,049 | €57,267 | +€15,218 | +36.2% |
| Trade receivables | 40 | €39,825 | €56,119 | +€16,294 | +40.9% |
| Other amounts receivable | 41 | €2,224 | €1,148 | -€1,076 | -48.4% |
| Cash at bank and in hand | 54/58 | €387 | €1,480 | +€1,093 | +282.7% |
| Deferred charges and accrued income | 490/1 | €1,080 | €652 | -€428 | -39.6% |
| Total equity and liabilities | 10/49 | €116,458 | €110,525 | -€5,933 | -5.1% |
| Equity | 10/15 | €44,578 | €25,514 | -€19,064 | -42.8% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €41,578 | €22,514 | -€19,064 | -45.9% |
| Amounts payable | 17/49 | €71,880 | €85,011 | +€13,131 | +18.3% |
| Amounts payable after more than one year | 17 | €31,972 | €18,103 | -€13,870 | -43.4% |
| Financial debts | 170/4 | €31,972 | €18,103 | -€13,870 | -43.4% |
| Amounts payable within one year | 42/48 | €39,908 | €66,909 | +€27,001 | +67.7% |
| Current portion of amounts payable after more than one year | 42 | €13,348 | €13,870 | +€522 | +3.9% |
| Trade debts | 44 | €22,158 | €48,690 | +€26,532 | +119.7% |
| Suppliers | 440/4 | €22,158 | €48,690 | +€26,532 | +119.7% |
| Taxes, remuneration and social security | 45 | €4,283 | €4,349 | +€66 | +1.5% |
| Taxes | 450/3 | €4,283 | €4,349 | +€66 | +1.5% |
| Other amounts payable | 47/48 | €119 | €0 | -€119 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,805 | €23,032 | +€5,227 | +29.4% |
| Other operating charges | 640/8 | €5,739 | €657 | -€5,081 | -88.5% |
| Gross operating margin | 9900 | €38,399 | €7,040 | -€31,359 | -81.7% |
| Operating profit (loss) | 9901 | €14,856 | -€16,649 | -€31,505 | |
| Financial income | 75/76B | €5 | €34 | +€29 | +618.2% |
| Recurring financial income | 75 | €5 | €34 | +€29 | +618.2% |
| Financial charges | 65/66B | €2,077 | €2,097 | +€20 | +1.0% |
| Recurring financial charges | 65 | €2,077 | €2,097 | +€20 | +1.0% |
| Profit (loss) for the period before taxes | 9903 | €12,783 | -€18,713 | -€31,497 | |
| Income taxes | 67/77 | €3,998 | €351 | -€3,647 | -91.2% |
| Profit (loss) for the period | 9904 | €8,785 | -€19,064 | -€27,850 | |
| Profit (loss) for the period to be appropriated | 9905 | €8,785 | -€19,064 | -€27,850 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.