YABEDEK: 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.
YABEDEK
Largest movements
- Cash -€3,219
down €3,219 (-32.3%), from €9,960 to €6,741
mainly Net result for the year (-€5,401) and Trade debts (-€4,326)
- Receivables within one year -€1,456
down €1,456 (-10.2%), from €14,305 to €12,849
of which Trade receivables: -€1,364
- Tangible fixed assets -€1,375
down €1,375 (-26.7%), from €5,161 to €3,785
of which Plant, machinery and equipment: -€1,884
- Deferred charges and accrued income -€650
down €650 (-49.0%), from €1,327 to €677
- Profit (loss) carried forward -€5,401
down €5,401 (-78.5%), from -€6,882 to -€12,283
- Trade debts -€4,326
down €4,326 (-37.7%), from €11,476 to €7,150
- Tax, wage and social debts +€3,055
up €3,055 (+35.4%), from €8,632 to €11,687
of which Remuneration and social security: +€4,575
- Gross operating margin -€10,966
down €10,966 (-18.4%), from €59,454 to €48,488
- Financial charges -€2,230
down €2,230 (-66.9%), from €3,334 to €1,104
- Taxes -€1,582
down €1,582 (-98.0%), from €1,615 to €33
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 | €33,036 | €26,363 | -€6,672 | -20.2% |
| Fixed assets | 21/28 | €5,161 | €3,785 | -€1,375 | -26.7% |
| Tangible fixed assets | 22/27 | €5,161 | €3,785 | -€1,375 | -26.7% |
| Plant, machinery and equipment | 23 | €4,144 | €2,260 | -€1,884 | -45.5% |
| Furniture and vehicles | 24 | €1,017 | €1,526 | +€508 | +50.0% |
| Current assets | 29/58 | €27,875 | €22,578 | -€5,297 | -19.0% |
| Stocks and contracts in progress | 3 | €2,283 | €2,311 | +€28 | +1.2% |
| Stocks | 30/36 | €2,283 | €2,311 | +€28 | +1.2% |
| Amounts receivable within one year | 40/41 | €14,305 | €12,849 | -€1,456 | -10.2% |
| Trade receivables | 40 | €10,441 | €9,077 | -€1,364 | -13.1% |
| Other amounts receivable | 41 | €3,863 | €3,772 | -€92 | -2.4% |
| Cash at bank and in hand | 54/58 | €9,960 | €6,741 | -€3,219 | -32.3% |
| Deferred charges and accrued income | 490/1 | €1,327 | €677 | -€650 | -49.0% |
| Total equity and liabilities | 10/49 | €33,036 | €26,363 | -€6,672 | -20.2% |
| Equity | 10/15 | -€682 | -€6,083 | -€5,401 | -791% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,882 | -€12,283 | -€5,401 | -78.5% |
| Amounts payable | 17/49 | €33,718 | €32,447 | -€1,271 | -3.8% |
| Amounts payable within one year | 42/48 | €33,718 | €32,447 | -€1,271 | -3.8% |
| Trade debts | 44 | €11,476 | €7,150 | -€4,326 | -37.7% |
| Suppliers | 440/4 | €11,476 | €7,150 | -€4,326 | -37.7% |
| Taxes, remuneration and social security | 45 | €8,632 | €11,687 | +€3,055 | +35.4% |
| Taxes | 450/3 | €1,651 | €131 | -€1,520 | -92.1% |
| Remuneration and social security | 454/9 | €6,981 | €11,556 | +€4,575 | +65.5% |
| Other amounts payable | 47/48 | €13,611 | €13,611 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €47,963 | €48,016 | +€53 | +0.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,419 | €2,975 | -€444 | -13.0% |
| Other operating charges | 640/8 | €1,743 | €1,761 | +€18 | +1.0% |
| Gross operating margin | 9900 | €59,454 | €48,488 | -€10,966 | -18.4% |
| Operating profit (loss) | 9901 | €6,329 | -€4,265 | -€10,594 | |
| Financial income | 75/76B | €37 | €1 | -€36 | -97.0% |
| Recurring financial income | 75 | €37 | €1 | -€36 | -97.0% |
| Financial charges | 65/66B | €3,334 | €1,104 | -€2,230 | -66.9% |
| Recurring financial charges | 65 | €3,334 | €1,104 | -€2,230 | -66.9% |
| Profit (loss) for the period before taxes | 9903 | €3,031 | -€5,368 | -€8,400 | |
| Income taxes | 67/77 | €1,615 | €33 | -€1,582 | -98.0% |
| Profit (loss) for the period | 9904 | €1,416 | -€5,401 | -€6,817 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,416 | -€5,401 | -€6,817 |
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 17 October 2026 via checked.be.