YUTA: 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.
YUTA
Largest movements
- Stocks and contracts +€13,663
up €13,663 (+2.3%), from €582,197 to €595,859
- Other debts +€586,196
up €586,196 (+614%), from €95,439 to €681,635
- Debts after one year -€500,000
no longer reported in 2025 (was €500,000)
- Accrued charges and deferred income -€27,515
no longer reported in 2025 (was €27,515)
- Profit (loss) carried forward -€22,460
down €22,460 (-33.6%), from -€66,746 to -€89,206
- Short-term financial debts -€14,716
no longer reported in 2025 (was €14,716)
- Financial charges -€13,764
down €13,764 (-44.0%), from €31,267 to €17,503
- Gross operating margin -€1,332
down €1,332 (-36.6%), from -€3,635 to -€4,967
- Other operating charges -€303
no longer reported in 2025 (was €303)
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 | €582,197 | €596,099 | +€13,902 | +2.4% |
| Current assets | 29/58 | €582,197 | €596,099 | +€13,902 | +2.4% |
| Stocks and contracts in progress | 3 | €582,197 | €595,859 | +€13,663 | +2.3% |
| Stocks | 30/36 | €582,197 | €595,859 | +€13,663 | +2.3% |
| Cash at bank and in hand | 54/58 | €0 | €240 | +€240 | +399,750% |
| Total equity and liabilities | 10/49 | €582,197 | €596,099 | +€13,902 | +2.4% |
| Equity | 10/15 | -€63,746 | -€86,206 | -€22,460 | -35.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€66,746 | -€89,206 | -€22,460 | -33.6% |
| Amounts payable | 17/49 | €645,943 | €682,305 | +€36,362 | +5.6% |
| Amounts payable after more than one year | 17 | €500,000 | - | -€500,000 | |
| Financial debts | 170/4 | €500,000 | - | -€500,000 | |
| Amounts payable within one year | 42/48 | €118,428 | €682,305 | +€563,877 | +476% |
| Financial debts | 43 | €14,716 | - | -€14,716 | |
| Credit institutions | 430/8 | €14,716 | - | -€14,716 | |
| Trade debts | 44 | €8,273 | €670 | -€7,603 | -91.9% |
| Suppliers | 440/4 | €8,273 | €670 | -€7,603 | -91.9% |
| Other amounts payable | 47/48 | €95,439 | €681,635 | +€586,196 | +614% |
| Accrued charges and deferred income | 492/3 | €27,515 | - | -€27,515 | |
| Other operating charges | 640/8 | €303 | - | -€303 | |
| Gross operating margin | 9900 | -€3,635 | -€4,967 | -€1,332 | -36.6% |
| Operating profit (loss) | 9901 | -€3,938 | -€4,967 | -€1,029 | -26.1% |
| Financial income | 75/76B | €0 | €10 | +€10 | +12,363% |
| Recurring financial income | 75 | €0 | €10 | +€10 | +12,363% |
| Financial charges | 65/66B | €31,267 | €17,503 | -€13,764 | -44.0% |
| Recurring financial charges | 65 | €31,267 | €17,503 | -€13,764 | -44.0% |
| Profit (loss) for the period before taxes | 9903 | -€35,205 | -€22,460 | +€12,745 | +36.2% |
| Income taxes | 67/77 | €0 | - | -€0 | |
| Profit (loss) for the period | 9904 | -€35,205 | -€22,460 | +€12,745 | +36.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€35,205 | -€22,460 | +€12,745 | +36.2% |
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 23 October 2026 via checked.be.