Yuki Construct: 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.
Yuki Construct
Largest movements
- Receivables within one year -€3,395
down €3,395 (-13.9%), from €24,373 to €20,978
of which Other amounts receivable: -€3,986
- Cash -€1,339
down €1,339 (-34.3%), from €3,908 to €2,569
mainly Tax, wage and social debts (-€13,532) and Trade debts (-€1,243)
- Tangible fixed assets -€740
down €740 (-22.6%), from €3,267 to €2,527
of which Furniture and vehicles: -€500
- Tax, wage and social debts -€13,532
down €13,532 (-61.2%), from €22,117 to €8,585
of which Taxes: -€21,015
- Profit (loss) carried forward +€5,022
up €5,022 (+1898.7%), from €265 to €5,287
- Other debts +€4,278
up €4,278 (+86.9%), from €4,924 to €9,203
- Trade debts -€1,243
no longer reported in 2025 (was €1,243)
- Gross operating margin +€6,099
up €6,099 (+179.9%), from €3,391 to €9,490
- Taxes +€2,384
up €2,384 (+2035.1%), from €117 to €2,501
- Financial charges -€1,359
down €1,359 (-59.7%), from €2,277 to €918
- Depreciation +€307
up €307 (+71.1%), from €433 to €740
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 | €31,548 | €26,074 | -€5,474 | -17.4% |
| Fixed assets | 21/28 | €3,267 | €2,527 | -€740 | -22.6% |
| Tangible fixed assets | 22/27 | €3,267 | €2,527 | -€740 | -22.6% |
| Plant, machinery and equipment | 23 | €1,138 | €898 | -€240 | -21.1% |
| Furniture and vehicles | 24 | €2,130 | €1,630 | -€500 | -23.5% |
| Current assets | 29/58 | €28,281 | €23,547 | -€4,734 | -16.7% |
| Amounts receivable within one year | 40/41 | €24,373 | €20,978 | -€3,395 | -13.9% |
| Trade receivables | 40 | €20,337 | €20,927 | +€591 | +2.9% |
| Other amounts receivable | 41 | €4,037 | €51 | -€3,986 | -98.7% |
| Cash at bank and in hand | 54/58 | €3,908 | €2,569 | -€1,339 | -34.3% |
| Total equity and liabilities | 10/49 | €31,548 | €26,074 | -€5,474 | -17.4% |
| Equity | 10/15 | €3,265 | €8,287 | +€5,022 | +153.9% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €265 | €5,287 | +€5,022 | +1898.7% |
| Amounts payable | 17/49 | €28,284 | €17,787 | -€10,496 | -37.1% |
| Amounts payable within one year | 42/48 | €28,284 | €17,787 | -€10,496 | -37.1% |
| Trade debts | 44 | €1,243 | - | -€1,243 | |
| Suppliers | 440/4 | €1,243 | - | -€1,243 | |
| Taxes, remuneration and social security | 45 | €22,117 | €8,585 | -€13,532 | -61.2% |
| Taxes | 450/3 | €22,117 | €1,102 | -€21,015 | -95.0% |
| Remuneration and social security | 454/9 | - | €7,483 | +€7,483 | |
| Other amounts payable | 47/48 | €4,924 | €9,203 | +€4,278 | +86.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €433 | €740 | +€307 | +71.1% |
| Other operating charges | 640/8 | €300 | €309 | +€9 | +3.0% |
| Gross operating margin | 9900 | €3,391 | €9,490 | +€6,099 | +179.9% |
| Operating profit (loss) | 9901 | €2,659 | €8,441 | +€5,783 | +217.5% |
| Financial income | 75/76B | €0 | €0 | -€0 | -96.8% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -96.8% |
| Financial charges | 65/66B | €2,277 | €918 | -€1,359 | -59.7% |
| Recurring financial charges | 65 | €2,277 | €918 | -€1,359 | -59.7% |
| Profit (loss) for the period before taxes | 9903 | €382 | €7,523 | +€7,142 | +1871.3% |
| Income taxes | 67/77 | €117 | €2,501 | +€2,384 | +2035.1% |
| Profit (loss) for the period | 9904 | €265 | €5,022 | +€4,758 | +1798.7% |
| Profit (loss) for the period to be appropriated | 9905 | €265 | €5,022 | +€4,758 | +1798.7% |
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 4 October 2026 via checked.be.