YADHEN: 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.
YADHEN
Largest movements
- Receivables within one year +€11,235
up €11,235 (+23.0%), from €48,804 to €60,039
of which Other amounts receivable: +€6,423
- Stocks and contracts -€5,500
down €5,500 (-36.7%), from €15,000 to €9,500
- Tangible fixed assets -€1,849
down €1,849 (-23.1%), from €8,000 to €6,152
of which Furniture and vehicles: -€5,153
- Financial fixed assets +€1,200
up €1,200 (+32.0%), from €3,750 to €4,950
- Intangible fixed assets -€1,000
down €1,000 (-14.3%), from €7,000 to €6,000
- Tax, wage and social debts -€13,436
down €13,436 (-63.1%), from €21,278 to €7,842
of which Remuneration and social security: -€13,477
- Trade debts +€11,346
up €11,346 (+112%), from €10,134 to €21,480
- Profit (loss) carried forward +€6,659
up €6,659 (+12.7%), from €52,627 to €59,286
- Gross operating margin +€44,703
up €44,703 (+38.8%), from €115,282 to €159,986
- Staff costs +€28,420
up €28,420 (+26.4%), from €107,633 to €136,053
- Other operating charges +€6,689
up €6,689 (+637%), from €1,051 to €7,740
- Taxes +€6,004
new in 2025: €6,004
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 | €89,039 | €93,608 | +€4,569 | +5.1% |
| Fixed assets | 21/28 | €18,750 | €17,102 | -€1,649 | -8.8% |
| Intangible fixed assets | 21 | €7,000 | €6,000 | -€1,000 | -14.3% |
| Tangible fixed assets | 22/27 | €8,000 | €6,152 | -€1,849 | -23.1% |
| Plant, machinery and equipment | 23 | - | €3,304 | +€3,304 | |
| Furniture and vehicles | 24 | €8,000 | €2,848 | -€5,153 | -64.4% |
| Financial fixed assets | 28 | €3,750 | €4,950 | +€1,200 | +32.0% |
| Current assets | 29/58 | €70,289 | €76,507 | +€6,218 | +8.8% |
| Stocks and contracts in progress | 3 | €15,000 | €9,500 | -€5,500 | -36.7% |
| Stocks | 30/36 | €15,000 | €9,500 | -€5,500 | -36.7% |
| Amounts receivable within one year | 40/41 | €48,804 | €60,039 | +€11,235 | +23.0% |
| Trade receivables | 40 | €47,869 | €52,681 | +€4,812 | +10.1% |
| Other amounts receivable | 41 | €936 | €7,358 | +€6,423 | +687% |
| Cash at bank and in hand | 54/58 | €6,484 | €6,967 | +€483 | +7.5% |
| Total equity and liabilities | 10/49 | €89,039 | €93,608 | +€4,569 | +5.1% |
| Equity | 10/15 | €57,627 | €64,286 | +€6,659 | +11.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €52,627 | €59,286 | +€6,659 | +12.7% |
| Amounts payable | 17/49 | €31,412 | €29,322 | -€2,090 | -6.7% |
| Amounts payable within one year | 42/48 | €31,412 | €29,322 | -€2,090 | -6.7% |
| Trade debts | 44 | €10,134 | €21,480 | +€11,346 | +112% |
| Suppliers | 440/4 | €10,134 | €21,480 | +€11,346 | +112% |
| Taxes, remuneration and social security | 45 | €21,278 | €7,842 | -€13,436 | -63.1% |
| Taxes | 450/3 | €3,901 | €3,942 | +€41 | +1.1% |
| Remuneration and social security | 454/9 | €17,377 | €3,900 | -€13,477 | -77.6% |
| Remuneration, social security and pensions | 62 | €107,633 | €136,053 | +€28,420 | +26.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,000 | €3,229 | +€229 | +7.6% |
| Other operating charges | 640/8 | €1,051 | €7,740 | +€6,689 | +637% |
| Gross operating margin | 9900 | €115,282 | €159,986 | +€44,703 | +38.8% |
| Operating profit (loss) | 9901 | €3,598 | €12,965 | +€9,366 | +260% |
| Financial charges | 65/66B | €168 | €302 | +€134 | +79.9% |
| Recurring financial charges | 65 | €168 | €302 | +€134 | +79.9% |
| Profit (loss) for the period before taxes | 9903 | €3,431 | €12,663 | +€9,232 | +269% |
| Income taxes | 67/77 | - | €6,004 | +€6,004 | |
| Profit (loss) for the period | 9904 | €3,431 | €6,659 | +€3,229 | +94.1% |
| Profit (loss) for the period to be appropriated | 9905 | €3,431 | €6,659 | +€3,229 | +94.1% |
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 25 October 2026 via checked.be.