YURTAY: 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.
YURTAY
Largest movements
- Receivables within one year -€81,979
down €81,979 (-88.6%), from €92,496 to €10,517
of which Trade receivables: -€82,056
- Cash +€70,382
up €70,382 (+222%), from €31,676 to €102,058
mainly Receivables within one year (+€81,979) and Other debts (+€22,425)
- Tangible fixed assets +€1,801
up €1,801 (+99.9%), from €1,803 to €3,604
of which Furniture and vehicles: +€1,040
- Tax, wage and social debts -€22,626
down €22,626 (-76.9%), from €29,424 to €6,798
of which Remuneration and social security: -€14,500
- Other debts +€22,425
up €22,425 (+74.7%), from €30,014 to €52,439
- Advances received -€13,050
no longer reported in 2024 (was €13,050)
- Profit (loss) carried forward +€10,032
up €10,032 (+516%), from €1,945 to €11,977
- Trade debts -€7,331
down €7,331 (-39.2%), from €18,695 to €11,364
- Purchases and services +€356,085
new in 2024: €356,085
- Write-downs -€5,720
no longer reported in 2024 (was €5,720)
- Financial charges +€1,034
up €1,034 (+419%), from €247 to €1,281
- Taxes +€886
up €886 (+37.2%), from €2,383 to €3,269
- Other operating charges +€596
up €596 (+74.7%), from €797 to €1,393
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 | €126,728 | €116,179 | -€10,549 | -8.3% |
| Fixed assets | 21/28 | €1,803 | €3,604 | +€1,801 | +99.9% |
| Tangible fixed assets | 22/27 | €1,803 | €3,604 | +€1,801 | +99.9% |
| Plant, machinery and equipment | 23 | €797 | €531 | -€266 | -33.3% |
| Furniture and vehicles | 24 | €1,006 | €2,046 | +€1,040 | +103% |
| Other tangible fixed assets | 26 | - | €1,027 | +€1,027 | |
| Current assets | 29/58 | €124,925 | €112,575 | -€12,350 | -9.9% |
| Amounts receivable within one year | 40/41 | €92,496 | €10,517 | -€81,979 | -88.6% |
| Trade receivables | 40 | €92,326 | €10,270 | -€82,056 | -88.9% |
| Other amounts receivable | 41 | €170 | €247 | +€77 | +45.6% |
| Cash at bank and in hand | 54/58 | €31,676 | €102,058 | +€70,382 | +222% |
| Deferred charges and accrued income | 490/1 | €753 | - | -€753 | |
| Total equity and liabilities | 10/49 | €126,728 | €116,179 | -€10,549 | -8.3% |
| Equity | 10/15 | €35,545 | €45,577 | +€10,032 | +28.2% |
| Contributions | 10/11 | €33,600 | €33,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,945 | €11,977 | +€10,032 | +516% |
| Amounts payable | 17/49 | €91,183 | €70,602 | -€20,581 | -22.6% |
| Amounts payable within one year | 42/48 | €91,183 | €70,602 | -€20,581 | -22.6% |
| Trade debts | 44 | €18,695 | €11,364 | -€7,331 | -39.2% |
| Suppliers | 440/4 | €18,695 | €11,364 | -€7,331 | -39.2% |
| Advances received on contracts in progress | 46 | €13,050 | - | -€13,050 | |
| Taxes, remuneration and social security | 45 | €29,424 | €6,798 | -€22,626 | -76.9% |
| Taxes | 450/3 | €14,924 | €6,798 | -€8,126 | -54.4% |
| Remuneration and social security | 454/9 | €14,500 | - | -€14,500 | |
| Other amounts payable | 47/48 | €30,014 | €52,439 | +€22,425 | +74.7% |
| Goods, raw materials, services and sundry goods | 60/61 | - | €356,085 | +€356,085 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €706 | €1,026 | +€320 | +45.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €5,720 | - | -€5,720 | |
| Other operating charges | 640/8 | €797 | €1,393 | +€596 | +74.7% |
| Gross operating margin | 9900 | €16,947 | €17,001 | +€54 | +0.3% |
| Operating profit (loss) | 9901 | €9,724 | €14,582 | +€4,858 | +50.0% |
| Financial income | 75/76B | €1 | €0 | -€1 | -100% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -100% |
| Financial charges | 65/66B | €247 | €1,281 | +€1,034 | +419% |
| Recurring financial charges | 65 | €247 | €1,281 | +€1,034 | +419% |
| Profit (loss) for the period before taxes | 9903 | €9,477 | €13,301 | +€3,824 | +40.3% |
| Income taxes | 67/77 | €2,383 | €3,269 | +€886 | +37.2% |
| Profit (loss) for the period | 9904 | €7,094 | €10,032 | +€2,938 | +41.4% |
| Profit (loss) for the period to be appropriated | 9905 | €7,094 | €10,032 | +€2,938 | +41.4% |
Source: filed annual accounts (NBB), financial years ended 31 March 2023 and 31 March 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.