Yucare: 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.
Yucare
Largest movements
- Cash +€66,279
up €66,279 (+136.3%), from €48,643 to €114,922
mainly Net result for the year (+€59,431) and Tax, wage and social debts (+€9,059)
- Deferred charges and accrued income -€3,701
down €3,701 (-24.1%), from €15,380 to €11,679
- Reserves +€59,431
up €59,431 (+99.3%), from €59,870 to €119,301
- Tax, wage and social debts +€9,059
up €9,059 (+102.8%), from €8,814 to €17,873
- Other debts -€3,249
down €3,249 (-74.1%), from €4,385 to €1,136
- Accrued charges and deferred income -€1,842
down €1,842 (-100.0%), from €1,842 to €0
- Gross operating margin +€42,312
up €42,312 (+100.4%), from €42,127 to €84,439
- Taxes +€9,059
up €9,059 (+102.8%), from €8,814 to €17,873
- Financial charges +€2,800
up €2,800 (+225.8%), from €1,240 to €4,040
- Depreciation +€996
up €996 (+54.0%), from €1,846 to €2,843
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 | €76,943 | €140,472 | +€63,529 | +82.6% |
| Fixed assets | 21/28 | €3,811 | €4,583 | +€772 | +20.2% |
| Tangible fixed assets | 22/27 | €3,811 | €4,583 | +€772 | +20.2% |
| Plant, machinery and equipment | 23 | €3,811 | €1,846 | -€1,965 | -51.6% |
| Furniture and vehicles | 24 | - | €2,737 | +€2,737 | |
| Current assets | 29/58 | €73,132 | €135,889 | +€62,758 | +85.8% |
| Amounts receivable after more than one year | 29 | €9,108 | €9,288 | +€180 | +2.0% |
| Other amounts receivable | 291 | €9,108 | €9,288 | +€180 | +2.0% |
| Cash at bank and in hand | 54/58 | €48,643 | €114,922 | +€66,279 | +136.3% |
| Deferred charges and accrued income | 490/1 | €15,380 | €11,679 | -€3,701 | -24.1% |
| Total equity and liabilities | 10/49 | €76,943 | €140,472 | +€63,529 | +82.6% |
| Equity | 10/15 | €61,870 | €121,301 | +€59,431 | +96.1% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €59,870 | €119,301 | +€59,431 | +99.3% |
| Distributable reserves | 133 | €59,870 | €119,301 | +€59,431 | +99.3% |
| Amounts payable | 17/49 | €15,073 | €19,171 | +€4,098 | +27.2% |
| Amounts payable within one year | 42/48 | €13,231 | €19,171 | +€5,940 | +44.9% |
| Trade debts | 44 | €32 | €162 | +€130 | +410.4% |
| Suppliers | 440/4 | €32 | €162 | +€130 | +410.4% |
| Taxes, remuneration and social security | 45 | €8,814 | €17,873 | +€9,059 | +102.8% |
| Taxes | 450/3 | €8,814 | €17,873 | +€9,059 | +102.8% |
| Other amounts payable | 47/48 | €4,385 | €1,136 | -€3,249 | -74.1% |
| Accrued charges and deferred income | 492/3 | €1,842 | €0 | -€1,842 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,846 | €2,843 | +€996 | +54.0% |
| Other operating charges | 640/8 | €307 | €432 | +€125 | +40.6% |
| Gross operating margin | 9900 | €42,127 | €84,439 | +€42,312 | +100.4% |
| Operating profit (loss) | 9901 | €39,973 | €81,164 | +€41,191 | +103.0% |
| Financial income | 75/76B | €108 | €180 | +€72 | +66.7% |
| Recurring financial income | 75 | €108 | €180 | +€72 | +66.7% |
| Financial charges | 65/66B | €1,240 | €4,040 | +€2,800 | +225.8% |
| Recurring financial charges | 65 | €1,240 | €4,040 | +€2,800 | +225.8% |
| Profit (loss) for the period before taxes | 9903 | €38,841 | €77,304 | +€38,463 | +99.0% |
| Income taxes | 67/77 | €8,814 | €17,873 | +€9,059 | +102.8% |
| Profit (loss) for the period | 9904 | €30,026 | €59,431 | +€29,404 | +97.9% |
| Profit (loss) for the period to be appropriated | 9905 | €30,026 | €59,431 | +€29,404 | +97.9% |
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 7 October 2026 via checked.be.