Yucca: 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.
Yucca
Largest movements
- Cash -€35,878
down €35,878 (-55.9%), from €64,146 to €28,268
mainly Net result for the year (-€20,345) and Tax, wage and social debts (-€7,322)
- Tangible fixed assets +€2,317
up €2,317 (+139%), from €1,665 to €3,982
of which Furniture and vehicles: +€2,317
- Receivables within one year -€1,551
down €1,551 (-8.9%), from €17,518 to €15,967
of which Trade receivables: -€1,998
- Profit (loss) carried forward -€20,345
down €20,345 (-43.1%), from €47,150 to €26,805
- Tax, wage and social debts -€7,322
down €7,322 (-86.5%), from €8,467 to €1,145
- Trade debts -€7,222
down €7,222 (-89.8%), from €8,045 to €823
- Gross operating margin -€40,030
down €40,030, from €21,334 to -€18,695
- Taxes -€4,749
down €4,749 (-96.9%), from €4,902 to €153
- Financial income -€788
down €788 (-63.9%), from €1,233 to €446
- Financial charges -€238
down €238 (-77.0%), from €308 to €71
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.
Derived cash bridge
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 | €96,868 | €61,239 | -€35,630 | -36.8% |
| Fixed assets | 21/28 | €4,565 | €6,882 | +€2,317 | +50.8% |
| Tangible fixed assets | 22/27 | €1,665 | €3,982 | +€2,317 | +139% |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Furniture and vehicles | 24 | €1,665 | €3,982 | +€2,317 | +139% |
| Financial fixed assets | 28 | €2,900 | €2,900 | = | 0.0% |
| Current assets | 29/58 | €92,303 | €54,357 | -€37,947 | -41.1% |
| Amounts receivable within one year | 40/41 | €17,518 | €15,967 | -€1,551 | -8.9% |
| Trade receivables | 40 | €17,518 | €15,521 | -€1,998 | -11.4% |
| Other amounts receivable | 41 | - | €446 | +€446 | |
| Current investments | 50/53 | €10,122 | €10,122 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €64,146 | €28,268 | -€35,878 | -55.9% |
| Deferred charges and accrued income | 490/1 | €517 | €0 | -€517 | -100% |
| Total equity and liabilities | 10/49 | €96,868 | €61,239 | -€35,630 | -36.8% |
| Equity | 10/15 | €79,401 | €59,056 | -€20,345 | -25.6% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Reserves | 13 | €32,151 | €32,151 | = | 0.0% |
| Distributable reserves | 133 | €32,151 | €32,151 | = | 0.0% |
| Profit (loss) carried forward | 14 | €47,150 | €26,805 | -€20,345 | -43.1% |
| Amounts payable | 17/49 | €17,467 | €2,183 | -€15,284 | -87.5% |
| Amounts payable within one year | 42/48 | €17,467 | €2,183 | -€15,284 | -87.5% |
| Trade debts | 44 | €8,045 | €823 | -€7,222 | -89.8% |
| Suppliers | 440/4 | €8,045 | €823 | -€7,222 | -89.8% |
| Taxes, remuneration and social security | 45 | €8,467 | €1,145 | -€7,322 | -86.5% |
| Taxes | 450/3 | €8,467 | €1,145 | -€7,322 | -86.5% |
| Other amounts payable | 47/48 | €956 | €215 | -€741 | -77.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €864 | €1,007 | +€143 | +16.5% |
| Other operating charges | 640/8 | €721 | €865 | +€143 | +19.9% |
| Gross operating margin | 9900 | €21,334 | -€18,695 | -€40,030 | |
| Operating profit (loss) | 9901 | €19,749 | -€20,567 | -€40,316 | |
| Financial income | 75/76B | €1,233 | €446 | -€788 | -63.9% |
| Recurring financial income | 75 | €1,233 | €446 | -€788 | -63.9% |
| Financial charges | 65/66B | €308 | €71 | -€238 | -77.0% |
| Recurring financial charges | 65 | €308 | €71 | -€238 | -77.0% |
| Profit (loss) for the period before taxes | 9903 | €20,674 | -€20,192 | -€40,866 | |
| Income taxes | 67/77 | €4,902 | €153 | -€4,749 | -96.9% |
| Profit (loss) for the period | 9904 | €15,772 | -€20,345 | -€36,117 | |
| Profit (loss) for the period to be appropriated | 9905 | €15,772 | -€20,345 | -€36,117 |
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 14 October 2026 via checked.be.