YD IT MANAGEMENT & SECURITY: 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.
YD IT MANAGEMENT & SECURITY
Largest movements
- Cash -€64,726
down €64,726 (-75.0%), from €86,351 to €21,625
mainly Other debts (-€59,502) and Contributions, distributions and other (-€30,000)
- Tangible fixed assets -€12,223
down €12,223 (-22.3%), from €54,803 to €42,580
- Receivables within one year +€5,758
up €5,758 (+27.1%), from €21,264 to €27,022
of which Other amounts receivable: +€13,161
- Intangible fixed assets -€3,125
no longer reported in 2025 (was €3,125)
- Other debts -€59,502
down €59,502 (-71.0%), from €83,845 to €24,343
- Debts after one year -€17,749
no longer reported in 2025 (was €17,749)
- Profit (loss) carried forward +€5,935
up €5,935 (+288%), from €2,060 to €7,994
- Tax, wage and social debts -€4,906
no longer reported in 2025 (was €4,906)
- Trade debts +€1,790
up €1,790 (+129%), from €1,383 to €3,172
- Gross operating margin -€69,164
down €69,164 (-50.4%), from €137,289 to €68,125
- Other operating charges -€16,411
down €16,411 (-92.2%), from €17,809 to €1,398
- Taxes -€13,038
down €13,038 (-47.3%), from €27,569 to €14,531
- Depreciation +€7,009
up €7,009 (+84.0%), from €8,339 to €15,348
- Financial charges -€1,603
down €1,603 (-63.6%), from €2,523 to €919
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 | €166,397 | €92,438 | -€73,960 | -44.4% |
| Fixed assets | 21/28 | €57,928 | €42,580 | -€15,348 | -26.5% |
| Intangible fixed assets | 21 | €3,125 | - | -€3,125 | |
| Tangible fixed assets | 22/27 | €54,803 | €42,580 | -€12,223 | -22.3% |
| Furniture and vehicles | 24 | €54,803 | €42,580 | -€12,223 | -22.3% |
| Current assets | 29/58 | €108,469 | €49,858 | -€58,612 | -54.0% |
| Amounts receivable within one year | 40/41 | €21,264 | €27,022 | +€5,758 | +27.1% |
| Trade receivables | 40 | €8,833 | €1,430 | -€7,403 | -83.8% |
| Other amounts receivable | 41 | €12,431 | €25,592 | +€13,161 | +106% |
| Cash at bank and in hand | 54/58 | €86,351 | €21,625 | -€64,726 | -75.0% |
| Deferred charges and accrued income | 490/1 | €854 | €1,210 | +€356 | +41.7% |
| Total equity and liabilities | 10/49 | €166,397 | €92,438 | -€73,960 | -44.4% |
| Equity | 10/15 | €41,194 | €47,129 | +€5,935 | +14.4% |
| Contributions | 10/11 | €19,757 | €19,757 | = | 0.0% |
| Reserves | 13 | €19,378 | €19,378 | = | 0.0% |
| Distributable reserves | 133 | €19,378 | €19,378 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,060 | €7,994 | +€5,935 | +288% |
| Amounts payable | 17/49 | €125,203 | €45,309 | -€79,894 | -63.8% |
| Amounts payable after more than one year | 17 | €17,749 | - | -€17,749 | |
| Financial debts | 170/4 | €17,749 | - | -€17,749 | |
| Amounts payable within one year | 42/48 | €107,384 | €45,264 | -€62,120 | -57.8% |
| Current portion of amounts payable after more than one year | 42 | €17,251 | €17,749 | +€498 | +2.9% |
| Trade debts | 44 | €1,383 | €3,172 | +€1,790 | +129% |
| Suppliers | 440/4 | €1,383 | €3,172 | +€1,790 | +129% |
| Taxes, remuneration and social security | 45 | €4,906 | - | -€4,906 | |
| Taxes | 450/3 | €4,906 | - | -€4,906 | |
| Other amounts payable | 47/48 | €83,845 | €24,343 | -€59,502 | -71.0% |
| Accrued charges and deferred income | 492/3 | €70 | €45 | -€25 | -35.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,339 | €15,348 | +€7,009 | +84.0% |
| Other operating charges | 640/8 | €17,809 | €1,398 | -€16,411 | -92.2% |
| Gross operating margin | 9900 | €137,289 | €68,125 | -€69,164 | -50.4% |
| Operating profit (loss) | 9901 | €111,141 | €51,379 | -€59,762 | -53.8% |
| Financial income | 75/76B | - | €6 | +€6 | |
| Recurring financial income | 75 | - | €6 | +€6 | |
| Financial charges | 65/66B | €2,523 | €919 | -€1,603 | -63.6% |
| Recurring financial charges | 65 | €2,523 | €919 | -€1,603 | -63.6% |
| Profit (loss) for the period before taxes | 9903 | €108,618 | €50,466 | -€58,153 | -53.5% |
| Income taxes | 67/77 | €27,569 | €14,531 | -€13,038 | -47.3% |
| Profit (loss) for the period | 9904 | €81,049 | €35,935 | -€45,114 | -55.7% |
| Profit (loss) for the period to be appropriated | 9905 | €81,049 | €35,935 | -€45,114 | -55.7% |
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 15 October 2026 via checked.be.