YRICA: what changed
What changed
YRICA
NACE 68.201, Renting and operating of own or leased residential real estate, excluding social housing
filed annual accounts (NBB)
Net result for the year
€30,430
2024 · €53,640-€23,210
Equity
€107,486
2024 · €113,040-€5,554
Cash
€101,406
2024 · €68,519+€32,887
Balance sheet total
€1.6m
2024 · €1.7m-€66,073
Largest movements
Assets
- Tangible fixed assets -€99,819
down €99,819 (-6.3%), from €1.6m to €1.5m
- Cash +€32,887
up €32,887 (+48.0%), from €68,519 to €101,406
mainly Depreciation (+€99,819) and Net result for the year (+€30,430)
Equity and liabilities
- Debts after one year -€85,943
down €85,943 (-6.1%), from €1.4m to €1.3m
of which Financial debts: -€85,943
- Other debts +€24,338
up €24,338 (+59.9%), from €40,613 to €64,951
Income statement
- Financial income -€19,374
down €19,374 (-77.7%), from €24,928 to €5,554
- Other operating charges +€9,550
up €9,550 (+987%), from €968 to €10,518
- Gross operating margin +€6,607
up €6,607 (+4.3%), from €152,933 to €159,540
- Taxes +€2,235
up €2,235 (+36.9%), from €6,057 to €8,292
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€53,640
Gross operating margin
+€6,607
Other operating charges
-€9,550
Financial income
-€19,374
Financial charges
+€1,342
Taxes
-€2,235
Result 2025
€30,430
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€153,450
Investment
€0
Financing
-€120,563
Cash 2024
€68,519
From operations (derived)
+€153,450
Net result for the year
+€30,430
Depreciation
+€99,819
Receivables within one year
-€859
Trade debts
-€278
Other debts
+€24,338
Financing
-€120,563
Debts after one year
-€85,943
Current portion of long-term debt
+€1,364
Contributions, distributions and other
-€35,984
Cash 2025
€101,406
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,659,821 | €1,593,747 | -€66,073 | -4.0% |
| Fixed assets | 21/28 | €1,590,478 | €1,490,659 | -€99,819 | -6.3% |
| Tangible fixed assets | 22/27 | €1,582,298 | €1,482,479 | -€99,819 | -6.3% |
| Land and buildings | 22 | €1,582,298 | €1,482,479 | -€99,819 | -6.3% |
| Financial fixed assets | 28 | €8,180 | €8,180 | = | 0.0% |
| Current assets | 29/58 | €69,342 | €103,088 | +€33,746 | +48.7% |
| Amounts receivable within one year | 40/41 | €823 | €1,682 | +€859 | +104% |
| Other amounts receivable | 41 | €823 | €1,682 | +€859 | +104% |
| Current investments | 50/53 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €68,519 | €101,406 | +€32,887 | +48.0% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €1,659,821 | €1,593,747 | -€66,073 | -4.0% |
| Equity | 10/15 | €113,040 | €107,486 | -€5,554 | -4.9% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Investment grants | 15 | €88,040 | €82,486 | -€5,554 | -6.3% |
| Amounts payable | 17/49 | €1,546,780 | €1,486,261 | -€60,519 | -3.9% |
| Amounts payable after more than one year | 17 | €1,418,753 | €1,332,810 | -€85,943 | -6.1% |
| Financial debts | 170/4 | €941,253 | €855,310 | -€85,943 | -9.1% |
| Other amounts payable | 178/9 | €477,500 | €477,500 | = | 0.0% |
| Amounts payable within one year | 42/48 | €128,028 | €153,451 | +€25,424 | +19.9% |
| Current portion of amounts payable after more than one year | 42 | €84,579 | €85,943 | +€1,364 | +1.6% |
| Trade debts | 44 | €278 | €0 | -€278 | -100% |
| Suppliers | 440/4 | €278 | €0 | -€278 | -100% |
| Taxes, remuneration and social security | 45 | €2,557 | €2,557 | = | 0.0% |
| Taxes | 450/3 | €2,557 | €2,557 | = | 0.0% |
| Other amounts payable | 47/48 | €40,613 | €64,951 | +€24,338 | +59.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €99,819 | €99,819 | = | 0.0% |
| Other operating charges | 640/8 | €968 | €10,518 | +€9,550 | +987% |
| Gross operating margin | 9900 | €152,933 | €159,540 | +€6,607 | +4.3% |
| Operating profit (loss) | 9901 | €52,147 | €49,204 | -€2,943 | -5.6% |
| Financial income | 75/76B | €24,928 | €5,554 | -€19,374 | -77.7% |
| Recurring financial income | 75 | €24,928 | €5,554 | -€19,374 | -77.7% |
| Financial charges | 65/66B | €17,378 | €16,035 | -€1,342 | -7.7% |
| Recurring financial charges | 65 | €17,378 | €16,035 | -€1,342 | -7.7% |
| Profit (loss) for the period before taxes | 9903 | €59,697 | €38,722 | -€20,975 | -35.1% |
| Income taxes | 67/77 | €6,057 | €8,292 | +€2,235 | +36.9% |
| Profit (loss) for the period | 9904 | €53,640 | €30,430 | -€23,210 | -43.3% |
| Profit (loss) for the period to be appropriated | 9905 | €53,640 | €30,430 | -€23,210 | -43.3% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.