YURBEE: what changed
YURBEE
Largest movements
- Receivables within one year +€7,793
up €7,793 (+369%), from €2,114 to €9,907
of which Trade receivables: +€8,213
- Cash -€2,651
down €2,651 (-38.3%), from €6,917 to €4,266
mainly Net result for the year (-€11,026) and Receivables within one year (-€7,793)
- Deferred charges and accrued income +€1,379
up €1,379 (+332%), from €416 to €1,795
- Other debts +€14,176
up €14,176 (+654%), from €2,167 to €16,343
- Profit (loss) carried forward -€11,026
down €11,026 (-104%), from -€10,647 to -€21,674
- Trade debts +€4,407
up €4,407 (+122%), from €3,625 to €8,033
- Tax, wage and social debts -€897
down €897 (-35.7%), from €2,516 to €1,618
of which Taxes: -€897
- Gross operating margin -€11,735
down €11,735, from €2,768 to -€8,967
- Depreciation -€2,146
down €2,146 (-72.0%), from €2,982 to €836
- Other operating charges -€1,862
down €1,862 (-69.2%), from €2,691 to €829
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €13,662 | €20,321 | +€6,659 | +48.7% |
| Fixed assets | 21/28 | €4,215 | €4,353 | +€138 | +3.3% |
| Tangible fixed assets | 22/27 | €4,215 | €4,353 | +€138 | +3.3% |
| Plant, machinery and equipment | 23 | €157 | - | -€157 | |
| Furniture and vehicles | 24 | €783 | €1,451 | +€668 | +85.2% |
| Other tangible fixed assets | 26 | €3,274 | €2,902 | -€372 | -11.4% |
| Current assets | 29/58 | €9,448 | €15,969 | +€6,521 | +69.0% |
| Amounts receivable within one year | 40/41 | €2,114 | €9,907 | +€7,793 | +369% |
| Trade receivables | 40 | €1,694 | €9,907 | +€8,213 | +485% |
| Other amounts receivable | 41 | €420 | - | -€420 | |
| Cash at bank and in hand | 54/58 | €6,917 | €4,266 | -€2,651 | -38.3% |
| Deferred charges and accrued income | 490/1 | €416 | €1,795 | +€1,379 | +332% |
| Total equity and liabilities | 10/49 | €13,662 | €20,321 | +€6,659 | +48.7% |
| Equity | 10/15 | €5,354 | -€5,672 | -€11,026 | |
| Contributions | 10/11 | €15,700 | €15,700 | = | 0.0% |
| Reserves | 13 | €302 | €302 | = | 0.0% |
| Non-distributable reserves | 130/1 | €302 | €302 | = | 0.0% |
| Reserves not available under the articles | 1311 | €302 | €302 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€10,647 | -€21,674 | -€11,026 | -104% |
| Amounts payable | 17/49 | €8,308 | €25,993 | +€17,685 | +213% |
| Amounts payable within one year | 42/48 | €8,308 | €25,993 | +€17,685 | +213% |
| Trade debts | 44 | €3,625 | €8,033 | +€4,407 | +122% |
| Suppliers | 440/4 | €3,625 | €8,033 | +€4,407 | +122% |
| Taxes, remuneration and social security | 45 | €2,516 | €1,618 | -€897 | -35.7% |
| Taxes | 450/3 | €2,516 | €1,618 | -€897 | -35.7% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €2,167 | €16,343 | +€14,176 | +654% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,982 | €836 | -€2,146 | -72.0% |
| Other operating charges | 640/8 | €2,691 | €829 | -€1,862 | -69.2% |
| Gross operating margin | 9900 | €2,768 | -€8,967 | -€11,735 | |
| Operating profit (loss) | 9901 | -€2,905 | -€10,631 | -€7,727 | -266% |
| Financial income | 75/76B | €18 | €1 | -€18 | -95.2% |
| Recurring financial income | 75 | €18 | €1 | -€18 | -95.2% |
| Financial charges | 65/66B | €206 | €142 | -€64 | -31.0% |
| Recurring financial charges | 65 | €206 | €142 | -€64 | -31.0% |
| Profit (loss) for the period before taxes | 9903 | -€3,093 | -€10,773 | -€7,680 | -248% |
| Income taxes | 67/77 | €196 | €254 | +€58 | +29.5% |
| Profit (loss) for the period | 9904 | -€3,289 | -€11,026 | -€7,738 | -235% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,289 | -€11,026 | -€7,738 | -235% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.