Yrsa: 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.
Yrsa
Largest movements
- Cash +€12,449
up €12,449 (+905.7%), from €1,375 to €13,823
mainly Receivables within one year (+€3,764) and Other debts (+€3,004)
- Receivables within one year -€3,764
down €3,764 (-62.7%), from €6,000 to €2,236
of which Trade receivables: -€3,843
- Other debts +€3,004
up €3,004 (+927.5%), from €324 to €3,328
- Tax, wage and social debts +€2,668
up €2,668 (+130.9%), from €2,039 to €4,707
- Reserves +€2,502
up €2,502 (+77.6%), from €3,223 to €5,725
- Trade debts +€402
up €402 (+291.6%), from €138 to €540
- Gross operating margin +€15,045
up €15,045, from -€8,042 to €7,003
- Taxes +€1,567
up €1,567 (+1224.0%), from €128 to €1,695
- Depreciation +€288
up €288 (+25.8%), from €1,114 to €1,402
- Other operating charges +€250
up €250 (+24.0%), from €1,040 to €1,290
- Financial charges -€128
down €128 (-52.8%), from €243 to €115
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 | €10,724 | €19,301 | +€8,577 | +80.0% |
| Fixed assets | 21/28 | €2,736 | €2,628 | -€108 | -3.9% |
| Tangible fixed assets | 22/27 | €2,736 | €2,628 | -€108 | -3.9% |
| Furniture and vehicles | 24 | €2,736 | €2,628 | -€108 | -3.9% |
| Current assets | 29/58 | €7,988 | €16,673 | +€8,685 | +108.7% |
| Amounts receivable within one year | 40/41 | €6,000 | €2,236 | -€3,764 | -62.7% |
| Trade receivables | 40 | €6,000 | €2,157 | -€3,843 | -64.0% |
| Other amounts receivable | 41 | €0 | €79 | +€79 | |
| Cash at bank and in hand | 54/58 | €1,375 | €13,823 | +€12,449 | +905.7% |
| Deferred charges and accrued income | 490/1 | €614 | €614 | = | 0.0% |
| Total equity and liabilities | 10/49 | €10,724 | €19,301 | +€8,577 | +80.0% |
| Equity | 10/15 | €8,223 | €10,725 | +€2,502 | +30.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €3,223 | €5,725 | +€2,502 | +77.6% |
| Distributable reserves | 133 | €3,223 | €5,725 | +€2,502 | +77.6% |
| Amounts payable | 17/49 | €2,501 | €8,576 | +€6,075 | +242.9% |
| Amounts payable within one year | 42/48 | €2,501 | €8,576 | +€6,075 | +242.9% |
| Trade debts | 44 | €138 | €540 | +€402 | +291.6% |
| Suppliers | 440/4 | €138 | €540 | +€402 | +291.6% |
| Taxes, remuneration and social security | 45 | €2,039 | €4,707 | +€2,668 | +130.9% |
| Taxes | 450/3 | €2,039 | €4,707 | +€2,668 | +130.9% |
| Other amounts payable | 47/48 | €324 | €3,328 | +€3,004 | +927.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,114 | €1,402 | +€288 | +25.8% |
| Other operating charges | 640/8 | €1,040 | €1,290 | +€250 | +24.0% |
| Non-recurring operating charges | 66A | €1,334 | €0 | -€1,334 | -100.0% |
| Gross operating margin | 9900 | -€8,042 | €7,003 | +€15,045 | |
| Operating profit (loss) | 9901 | -€11,530 | €4,312 | +€15,842 | |
| Financial income | 75/76B | €36 | €0 | -€36 | -99.8% |
| Recurring financial income | 75 | €36 | €0 | -€36 | -99.8% |
| Financial charges | 65/66B | €243 | €115 | -€128 | -52.8% |
| Recurring financial charges | 65 | €243 | €115 | -€128 | -52.8% |
| Profit (loss) for the period before taxes | 9903 | -€11,737 | €4,197 | +€15,934 | |
| Income taxes | 67/77 | €128 | €1,695 | +€1,567 | +1224.0% |
| Profit (loss) for the period | 9904 | -€11,865 | €2,502 | +€14,367 | |
| Profit (loss) for the period to be appropriated | 9905 | -€11,865 | €2,502 | +€14,367 |
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 2 October 2026 via checked.be.