YUTA: 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.
YUTA
Largest movements
- Stocks and contracts +€7,570
up €7,570 (+1.3%), from €574,627 to €582,197
- Profit (loss) carried forward -€35,205
down €35,205 (-111.6%), from -€31,541 to -€66,746
- Other debts +€17,064
up €17,064 (+21.8%), from €78,375 to €95,439
- Short-term financial debts +€14,716
new in 2024: €14,716
- Trade debts +€8,273
new in 2024: €8,273
- Financial charges +€6,129
up €6,129 (+24.4%), from €25,138 to €31,267
- Gross operating margin +€2,767
up €2,767 (+43.2%), from -€6,402 to -€3,635
- Other operating charges +€303
new in 2024: €303
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.
Cash bridge derived
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 | €574,971 | €582,197 | +€7,226 | +1.3% |
| Current assets | 29/58 | €574,971 | €582,197 | +€7,226 | +1.3% |
| Stocks and contracts in progress | 3 | €574,627 | €582,197 | +€7,570 | +1.3% |
| Stocks | 30/36 | €574,627 | €582,197 | +€7,570 | +1.3% |
| Cash at bank and in hand | 54/58 | €344 | €0 | -€344 | -100.0% |
| Total equity and liabilities | 10/49 | €574,971 | €582,197 | +€7,226 | +1.3% |
| Equity | 10/15 | -€28,541 | -€63,746 | -€35,205 | -123.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€31,541 | -€66,746 | -€35,205 | -111.6% |
| Amounts payable | 17/49 | €603,512 | €645,943 | +€42,431 | +7.0% |
| Amounts payable after more than one year | 17 | €500,000 | €500,000 | = | 0.0% |
| Financial debts | 170/4 | €500,000 | €500,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €78,375 | €118,428 | +€40,053 | +51.1% |
| Financial debts | 43 | - | €14,716 | +€14,716 | |
| Credit institutions | 430/8 | - | €14,716 | +€14,716 | |
| Trade debts | 44 | - | €8,273 | +€8,273 | |
| Suppliers | 440/4 | - | €8,273 | +€8,273 | |
| Other amounts payable | 47/48 | €78,375 | €95,439 | +€17,064 | +21.8% |
| Accrued charges and deferred income | 492/3 | €25,137 | €27,515 | +€2,378 | +9.5% |
| Other operating charges | 640/8 | - | €303 | +€303 | |
| Gross operating margin | 9900 | -€6,402 | -€3,635 | +€2,767 | +43.2% |
| Operating profit (loss) | 9901 | -€6,402 | -€3,938 | +€2,464 | +38.5% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €25,138 | €31,267 | +€6,129 | +24.4% |
| Recurring financial charges | 65 | €25,138 | €31,267 | +€6,129 | +24.4% |
| Profit (loss) for the period before taxes | 9903 | -€31,541 | -€35,205 | -€3,664 | -11.6% |
| Income taxes | 67/77 | - | €0 | +€0 | |
| Profit (loss) for the period | 9904 | -€31,541 | -€35,205 | -€3,664 | -11.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€31,541 | -€35,205 | -€3,664 | -11.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.