YUCETAS 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.
YUCETAS IMMO
Largest movements
- Tangible fixed assets +€521,193
up €521,193 (+66.0%), from €789,390 to €1.3m
- Deferred charges and accrued income -€46,200
down €46,200 (-98.1%), from €47,100 to €900
- Debts after one year +€406,487
up €406,487 (+75.3%), from €539,983 to €946,470
of which Financial debts: +€397,687
- Profit (loss) carried forward +€26,148
up €26,148, from -€25,679 to €468
- Gross operating margin +€109,823
up €109,823 (+96.7%), from €113,611 to €223,434
- Depreciation +€45,377
up €45,377 (+64.6%), from €70,254 to €115,631
- Other operating charges +€30,033
up €30,033 (+196%), from €15,339 to €45,372
- Financial charges -€18,243
down €18,243 (-51.0%), from €35,781 to €17,538
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €845,362 | €1,313,601 | +€468,239 | +55.4% |
| Fixed assets | 21/28 | €789,390 | €1,310,583 | +€521,193 | +66.0% |
| Tangible fixed assets | 22/27 | €789,390 | €1,310,583 | +€521,193 | +66.0% |
| Land and buildings | 22 | €789,390 | €1,310,583 | +€521,193 | +66.0% |
| Current assets | 29/58 | €55,973 | €3,019 | -€52,954 | -94.6% |
| Amounts receivable within one year | 40/41 | €920 | €276 | -€644 | -70.0% |
| Other amounts receivable | 41 | €920 | €276 | -€644 | -70.0% |
| Cash at bank and in hand | 54/58 | €7,953 | €1,843 | -€6,111 | -76.8% |
| Deferred charges and accrued income | 490/1 | €47,100 | €900 | -€46,200 | -98.1% |
| Total equity and liabilities | 10/49 | €845,362 | €1,313,601 | +€468,239 | +55.4% |
| Equity | 10/15 | €34,321 | €65,468 | +€31,148 | +90.8% |
| Contributions | 10/11 | €60,000 | €60,000 | = | 0.0% |
| Capital | 10 | €60,000 | - | -€60,000 | |
| Issued capital | 100 | €60,000 | - | -€60,000 | |
| Contributions outside capital | 11 | - | €60,000 | +€60,000 | |
| Other | 1109/19 | - | €60,000 | +€60,000 | |
| Reserves | 13 | - | €5,000 | +€5,000 | |
| Distributable reserves | 133 | - | €5,000 | +€5,000 | |
| Profit (loss) carried forward | 14 | -€25,679 | €468 | +€26,148 | |
| Amounts payable | 17/49 | €811,042 | €1,248,133 | +€437,091 | +53.9% |
| Amounts payable after more than one year | 17 | €539,983 | €946,470 | +€406,487 | +75.3% |
| Financial debts | 170/4 | €535,773 | €933,460 | +€397,687 | +74.2% |
| Other amounts payable | 178/9 | €4,210 | €13,010 | +€8,800 | +209% |
| Amounts payable within one year | 42/48 | €271,059 | €300,863 | +€29,804 | +11.0% |
| Current portion of amounts payable after more than one year | 42 | €54,682 | €67,640 | +€12,959 | +23.7% |
| Trade debts | 44 | €17,549 | €21,616 | +€4,068 | +23.2% |
| Suppliers | 440/4 | €17,549 | €21,616 | +€4,068 | +23.2% |
| Taxes, remuneration and social security | 45 | - | €2,048 | +€2,048 | |
| Taxes | 450/3 | - | €2,048 | +€2,048 | |
| Other amounts payable | 47/48 | €198,829 | €209,558 | +€10,729 | +5.4% |
| Accrued charges and deferred income | 492/3 | - | €800 | +€800 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €70,254 | €115,631 | +€45,377 | +64.6% |
| Other operating charges | 640/8 | €15,339 | €45,372 | +€30,033 | +196% |
| Non-recurring operating charges | 66A | - | €11,696 | +€11,696 | |
| Gross operating margin | 9900 | €113,611 | €223,434 | +€109,823 | +96.7% |
| Operating profit (loss) | 9901 | €28,017 | €50,734 | +€22,717 | +81.1% |
| Financial charges | 65/66B | €35,781 | €17,538 | -€18,243 | -51.0% |
| Recurring financial charges | 65 | €35,781 | €17,538 | -€18,243 | -51.0% |
| Profit (loss) for the period before taxes | 9903 | -€7,764 | €33,196 | +€40,960 | |
| Income taxes | 67/77 | - | €2,048 | +€2,048 | |
| Profit (loss) for the period | 9904 | -€7,764 | €31,148 | +€38,912 | |
| Profit (loss) for the period to be appropriated | 9905 | -€7,764 | €31,148 | +€38,912 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.