YRO STREPY: 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.
YRO STREPY
Largest movements
- Tangible fixed assets +€308,134
up €308,134 (+32.4%), from €950,742 to €1.3m
- Cash -€27,905
down €27,905 (-39.8%), from €70,146 to €42,241
mainly Investment in fixed assets (net) (-€364,762) and Trade debts (-€15,619)
- Debts after one year +€214,488
up €214,488 (+21.9%), from €980,229 to €1.2m
- Current portion of long-term debt +€55,581
new in 2025: €55,581
- Profit (loss) carried forward +€17,145
up €17,145 (+51.0%), from -€33,587 to -€16,442
- Trade debts -€15,619
down €15,619 (-99.3%), from €15,729 to €110
- Gross operating margin +€138,894
up €138,894, from -€17,588 to €121,307
- Depreciation +€44,261
up €44,261 (+352.2%), from €12,567 to €56,828
- Financial charges +€30,479
up €30,479 (+180.8%), from €16,858 to €47,338
- Financial income -€12,134
down €12,134 (-87.8%), from €13,813 to €1,679
- Other operating charges +€1,288
up €1,288 (+332.5%), from €387 to €1,675
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 | €1,027,731 | €1,301,117 | +€273,386 | +26.6% |
| Formation expenses | 20 | €199 | €0 | -€199 | -100.0% |
| Fixed assets | 21/28 | €950,742 | €1,258,876 | +€308,134 | +32.4% |
| Tangible fixed assets | 22/27 | €950,742 | €1,258,876 | +€308,134 | +32.4% |
| Land and buildings | 22 | €950,742 | €1,258,876 | +€308,134 | +32.4% |
| Current assets | 29/58 | €76,790 | €42,241 | -€34,549 | -45.0% |
| Amounts receivable within one year | 40/41 | €6,644 | €0 | -€6,644 | -100.0% |
| Other amounts receivable | 41 | €6,644 | €0 | -€6,644 | -100.0% |
| Cash at bank and in hand | 54/58 | €70,146 | €42,241 | -€27,905 | -39.8% |
| Total equity and liabilities | 10/49 | €1,027,731 | €1,301,117 | +€273,386 | +26.6% |
| Equity | 10/15 | €26,413 | €43,558 | +€17,145 | +64.9% |
| Contributions | 10/11 | €60,000 | €60,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€33,587 | -€16,442 | +€17,145 | +51.0% |
| Amounts payable | 17/49 | €1,001,318 | €1,257,559 | +€256,241 | +25.6% |
| Amounts payable after more than one year | 17 | €980,229 | €1,194,717 | +€214,488 | +21.9% |
| Financial debts | 170/4 | €980,229 | €1,194,717 | +€214,488 | +21.9% |
| Amounts payable within one year | 42/48 | €21,089 | €62,842 | +€41,753 | +198.0% |
| Current portion of amounts payable after more than one year | 42 | - | €55,581 | +€55,581 | |
| Trade debts | 44 | €15,729 | €110 | -€15,619 | -99.3% |
| Suppliers | 440/4 | €15,729 | €110 | -€15,619 | -99.3% |
| Taxes, remuneration and social security | 45 | - | €7,151 | +€7,151 | |
| Taxes | 450/3 | - | €7,151 | +€7,151 | |
| Other amounts payable | 47/48 | €5,360 | €0 | -€5,360 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,567 | €56,828 | +€44,261 | +352.2% |
| Other operating charges | 640/8 | €387 | €1,675 | +€1,288 | +332.5% |
| Gross operating margin | 9900 | -€17,588 | €121,307 | +€138,894 | |
| Operating profit (loss) | 9901 | -€30,542 | €62,803 | +€93,345 | |
| Financial income | 75/76B | €13,813 | €1,679 | -€12,134 | -87.8% |
| Recurring financial income | 75 | €13,813 | €1,679 | -€12,134 | -87.8% |
| Financial charges | 65/66B | €16,858 | €47,338 | +€30,479 | +180.8% |
| Recurring financial charges | 65 | €16,858 | €47,338 | +€30,479 | +180.8% |
| Profit (loss) for the period before taxes | 9903 | -€33,587 | €17,145 | +€50,732 | |
| Profit (loss) for the period | 9904 | -€33,587 | €17,145 | +€50,732 | |
| Profit (loss) for the period to be appropriated | 9905 | -€33,587 | €17,145 | +€50,732 |
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 10 October 2026 via checked.be.