Yucco-Immo: 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.
Yucco-Immo
Largest movements
- Receivables after one year +€613,965
up €613,965 (+111%), from €551,805 to €1.2m
- Stocks and contracts -€464,928
down €464,928 (-16.1%), from €2.9m to €2.4m
- Tangible fixed assets -€84,631
down €84,631 (-6.9%), from €1.2m to €1.2m
of which Land and buildings: -€88,698
- Cash +€77,300
up €77,300 (+24.9%), from €310,157 to €387,457
mainly Stocks and contracts (+€464,928) and Current portion of long-term debt (+€307,831)
- Current portion of long-term debt +€307,831
up €307,831 (+36.0%), from €855,104 to €1.2m
- Debts after one year -€239,989
down €239,989 (-26.0%), from €923,989 to €684,000
- Reserves +€147,608
up €147,608 (+5.4%), from €2.7m to €2.9m
of which Distributable reserves: +€505,458
- Other debts -€65,668
down €65,668 (-89.6%), from €73,303 to €7,635
- Trade debts -€64,570
down €64,570 (-21.1%), from €306,371 to €241,802
- Gross operating margin -€530,687
down €530,687 (-60.7%), from €874,638 to €343,951
- Taxes -€85,371
down €85,371 (-42.3%), from €201,968 to €116,597
- Other operating charges -€72,540
down €72,540 (-79.6%), from €91,141 to €18,600
- Financial charges -€43,033
down €43,033 (-51.3%), from €83,933 to €40,900
- Financial income +€28,669
up €28,669 (+639%), from €4,488 to €33,157
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 | €5,312,222 | €5,447,030 | +€134,807 | +2.5% |
| Fixed assets | 21/28 | €1,234,785 | €1,150,154 | -€84,631 | -6.9% |
| Tangible fixed assets | 22/27 | €1,234,785 | €1,150,154 | -€84,631 | -6.9% |
| Land and buildings | 22 | €1,076,260 | €987,561 | -€88,698 | -8.2% |
| Plant, machinery and equipment | 23 | - | €26,099 | +€26,099 | |
| Other tangible fixed assets | 26 | €158,525 | €136,493 | -€22,032 | -13.9% |
| Current assets | 29/58 | €4,077,438 | €4,296,876 | +€219,438 | +5.4% |
| Amounts receivable after more than one year | 29 | €551,805 | €1,165,770 | +€613,965 | +111% |
| Other amounts receivable | 291 | €551,805 | €1,165,770 | +€613,965 | +111% |
| Stocks and contracts in progress | 3 | €2,893,124 | €2,428,196 | -€464,928 | -16.1% |
| Stocks | 30/36 | €2,893,124 | €2,428,196 | -€464,928 | -16.1% |
| Amounts receivable within one year | 40/41 | €314,186 | €298,073 | -€16,113 | -5.1% |
| Trade receivables | 40 | €175,142 | €169,053 | -€6,089 | -3.5% |
| Other amounts receivable | 41 | €139,044 | €129,020 | -€10,024 | -7.2% |
| Cash at bank and in hand | 54/58 | €310,157 | €387,457 | +€77,300 | +24.9% |
| Deferred charges and accrued income | 490/1 | €8,165 | €17,380 | +€9,214 | +113% |
| Total equity and liabilities | 10/49 | €5,312,222 | €5,447,030 | +€134,807 | +2.5% |
| Equity | 10/15 | €3,046,080 | €3,193,688 | +€147,608 | +4.8% |
| Contributions | 10/11 | €300,000 | €300,000 | = | 0.0% |
| Reserves | 13 | €2,746,080 | €2,893,688 | +€147,608 | +5.4% |
| Tax-exempt reserves | 132 | €1,031,450 | €673,600 | -€357,850 | -34.7% |
| Distributable reserves | 133 | €1,714,630 | €2,220,088 | +€505,458 | +29.5% |
| Amounts payable | 17/49 | €2,266,143 | €2,253,342 | -€12,801 | -0.6% |
| Amounts payable after more than one year | 17 | €923,989 | €684,000 | -€239,989 | -26.0% |
| Financial debts | 170/4 | €923,989 | €684,000 | -€239,989 | -26.0% |
| Amounts payable within one year | 42/48 | €1,314,269 | €1,537,784 | +€223,515 | +17.0% |
| Current portion of amounts payable after more than one year | 42 | €855,104 | €1,162,935 | +€307,831 | +36.0% |
| Trade debts | 44 | €306,371 | €241,802 | -€64,570 | -21.1% |
| Suppliers | 440/4 | €306,371 | €241,802 | -€64,570 | -21.1% |
| Advances received on contracts in progress | 46 | €65,445 | €65,520 | +€75 | +0.1% |
| Taxes, remuneration and social security | 45 | €14,046 | €59,893 | +€45,848 | +326% |
| Taxes | 450/3 | €14,046 | €59,893 | +€45,848 | +326% |
| Other amounts payable | 47/48 | €73,303 | €7,635 | -€65,668 | -89.6% |
| Accrued charges and deferred income | 492/3 | €27,885 | €31,558 | +€3,672 | +13.2% |
| Non-recurring operating income | 76A | €858,600 | €289,065 | -€569,535 | -66.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €49,474 | €53,402 | +€3,929 | +7.9% |
| Other operating charges | 640/8 | €91,141 | €18,600 | -€72,540 | -79.6% |
| Gross operating margin | 9900 | €874,638 | €343,951 | -€530,687 | -60.7% |
| Operating profit (loss) | 9901 | €734,024 | €271,949 | -€462,075 | -63.0% |
| Financial income | 75/76B | €4,488 | €33,157 | +€28,669 | +639% |
| Recurring financial income | 75 | €4,488 | €33,157 | +€28,669 | +639% |
| Financial charges | 65/66B | €83,933 | €40,900 | -€43,033 | -51.3% |
| Recurring financial charges | 65 | €83,933 | €40,900 | -€43,033 | -51.3% |
| Profit (loss) for the period before taxes | 9903 | €654,579 | €264,205 | -€390,373 | -59.6% |
| Income taxes | 67/77 | €201,968 | €116,597 | -€85,371 | -42.3% |
| Profit (loss) for the period | 9904 | €452,611 | €147,608 | -€305,003 | -67.4% |
| Transfer from tax-exempt reserves | 789 | - | €357,850 | +€357,850 | |
| Transfer to tax-exempt reserves | 689 | €42,100 | - | -€42,100 | |
| Profit (loss) for the period to be appropriated | 9905 | €410,511 | €505,458 | +€94,947 | +23.1% |
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 20 October 2026 via checked.be.