YURTLAK: 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.
YURTLAK
Largest movements
- Receivables within one year -€12,251
down €12,251 (-15.2%), from €80,710 to €68,459
of which Trade receivables: -€36,951
- Cash +€1,182
up €1,182 (+71.2%), from €1,660 to €2,842
mainly Net result for the year (+€19,069) and Receivables within one year (+€12,251)
- Trade debts -€34,805
no longer reported in 2025 (was €34,805)
- Profit (loss) carried forward +€19,069
up €19,069 (+98.6%), from €19,330 to €38,398
- Tax, wage and social debts +€9,728
up €9,728 (+74.8%), from €12,999 to €22,727
- Other debts -€5,000
down €5,000 (-86.2%), from €5,800 to €800
- Gross operating margin +€17,971
up €17,971 (+81.3%), from €22,107 to €40,078
- Taxes +€3,374
up €3,374 (+83.7%), from €4,033 to €7,407
- Other operating charges +€2,721
up €2,721 (+35.5%), from €7,663 to €10,385
- Staff costs +€2,241
up €2,241 (+1355.1%), from €165 to €2,407
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 | €82,434 | €71,908 | -€10,525 | -12.8% |
| Current assets | 29/58 | €82,434 | €71,908 | -€10,525 | -12.8% |
| Amounts receivable within one year | 40/41 | €80,710 | €68,459 | -€12,251 | -15.2% |
| Trade receivables | 40 | €42,564 | €5,613 | -€36,951 | -86.8% |
| Other amounts receivable | 41 | €38,146 | €62,846 | +€24,700 | +64.8% |
| Cash at bank and in hand | 54/58 | €1,660 | €2,842 | +€1,182 | +71.2% |
| Deferred charges and accrued income | 490/1 | €64 | €607 | +€544 | +853.8% |
| Total equity and liabilities | 10/49 | €82,434 | €71,908 | -€10,525 | -12.8% |
| Equity | 10/15 | €28,830 | €47,898 | +€19,069 | +66.1% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Reserves | 13 | €8,000 | €8,000 | = | 0.0% |
| Distributable reserves | 133 | €8,000 | €8,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €19,330 | €38,398 | +€19,069 | +98.6% |
| Amounts payable | 17/49 | €53,604 | €24,010 | -€29,594 | -55.2% |
| Amounts payable within one year | 42/48 | €53,604 | €23,527 | -€30,077 | -56.1% |
| Trade debts | 44 | €34,805 | - | -€34,805 | |
| Suppliers | 440/4 | €34,805 | - | -€34,805 | |
| Taxes, remuneration and social security | 45 | €12,999 | €22,727 | +€9,728 | +74.8% |
| Taxes | 450/3 | €12,999 | €22,727 | +€9,728 | +74.8% |
| Other amounts payable | 47/48 | €5,800 | €800 | -€5,000 | -86.2% |
| Accrued charges and deferred income | 492/3 | - | €483 | +€483 | |
| Remuneration, social security and pensions | 62 | €165 | €2,407 | +€2,241 | +1355.1% |
| Other operating charges | 640/8 | €7,663 | €10,385 | +€2,721 | +35.5% |
| Gross operating margin | 9900 | €22,107 | €40,078 | +€17,971 | +81.3% |
| Operating profit (loss) | 9901 | €14,279 | €27,287 | +€13,008 | +91.1% |
| Financial charges | 65/66B | €640 | €811 | +€171 | +26.8% |
| Recurring financial charges | 65 | €640 | €811 | +€171 | +26.8% |
| Profit (loss) for the period before taxes | 9903 | €13,639 | €26,475 | +€12,836 | +94.1% |
| Income taxes | 67/77 | €4,033 | €7,407 | +€3,374 | +83.7% |
| Profit (loss) for the period | 9904 | €9,606 | €19,069 | +€9,463 | +98.5% |
| Profit (loss) for the period to be appropriated | 9905 | €9,606 | €19,069 | +€9,463 | +98.5% |
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 9 October 2026 via checked.be.