YURALI GROUP: 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.
YURALI GROUP
Largest movements
- Cash +€33
up €33 (+152%), from €22 to €55
mainly Other debts (+€361)
- Other debts +€361
up €361 (+2.1%), from €17,260 to €17,621
- Profit (loss) carried forward -€328
down €328 (-1.8%), from -€18,622 to -€18,950
- Gross operating margin +€893
no longer reported in 2025 (was -€893)
- Other operating charges -€643
down €643 (-90.7%), from €709 to €66
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 | €137 | €170 | +€33 | +24.1% |
| Current assets | 29/58 | €137 | €170 | +€33 | +24.1% |
| Amounts receivable within one year | 40/41 | €116 | €116 | = | 0.0% |
| Other amounts receivable | 41 | €116 | €116 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €22 | €55 | +€33 | +152% |
| Total equity and liabilities | 10/49 | €137 | €170 | +€33 | +24.1% |
| Equity | 10/15 | -€17,122 | -€17,450 | -€328 | -1.9% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Contributions outside capital | 11 | €1,500 | €1,500 | = | 0.0% |
| Other | 1109/19 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€18,622 | -€18,950 | -€328 | -1.8% |
| Amounts payable | 17/49 | €17,260 | €17,621 | +€361 | +2.1% |
| Amounts payable within one year | 42/48 | €17,260 | €17,621 | +€361 | +2.1% |
| Other amounts payable | 47/48 | €17,260 | €17,621 | +€361 | +2.1% |
| Other operating charges | 640/8 | €709 | €66 | -€643 | -90.7% |
| Gross operating margin | 9900 | -€893 | - | +€893 | |
| Operating profit (loss) | 9901 | -€1,601 | -€66 | +€1,536 | +95.9% |
| Financial charges | 65/66B | €257 | €262 | +€6 | +2.2% |
| Recurring financial charges | 65 | €257 | €262 | +€6 | +2.2% |
| Profit (loss) for the period before taxes | 9903 | -€1,858 | -€328 | +€1,530 | +82.3% |
| Profit (loss) for the period | 9904 | -€1,858 | -€328 | +€1,530 | +82.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,858 | -€328 | +€1,530 | +82.3% |
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 30 October 2026 via checked.be.