YDBUILDING: 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.
YDBUILDING
Largest movements
- Receivables within one year -€56,281
down €56,281 (-99.5%), from €56,589 to €307
of which Trade receivables: -€56,149
- Cash -€21,388
down €21,388 (-64.4%), from €33,202 to €11,815
mainly Trade debts (-€72,252) and Other debts (-€17,500)
- Trade debts -€72,252
down €72,252 (-99.5%), from €72,589 to €337
- Other debts -€17,500
down €17,500 (-20.6%), from €85,000 to €67,500
- Profit (loss) carried forward +€12,090
up €12,090 (+17.1%), from -€70,805 to -€58,715
- Gross operating margin +€81,557
up €81,557, from -€68,757 to €12,800
- Other operating charges -€1,328
down €1,328 (-66.5%), from €1,997 to €670
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 | €89,791 | €12,122 | -€77,669 | -86.5% |
| Current assets | 29/58 | €89,791 | €12,122 | -€77,669 | -86.5% |
| Amounts receivable within one year | 40/41 | €56,589 | €307 | -€56,281 | -99.5% |
| Trade receivables | 40 | €56,149 | €0 | -€56,149 | -100% |
| Other amounts receivable | 41 | €440 | €307 | -€133 | -30.2% |
| Cash at bank and in hand | 54/58 | €33,202 | €11,815 | -€21,388 | -64.4% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €89,791 | €12,122 | -€77,669 | -86.5% |
| Equity | 10/15 | -€67,805 | -€55,715 | +€12,090 | +17.8% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€70,805 | -€58,715 | +€12,090 | +17.1% |
| Amounts payable | 17/49 | €157,596 | €67,837 | -€89,759 | -57.0% |
| Amounts payable within one year | 42/48 | €157,596 | €67,837 | -€89,759 | -57.0% |
| Trade debts | 44 | €72,589 | €337 | -€72,252 | -99.5% |
| Suppliers | 440/4 | €72,589 | €337 | -€72,252 | -99.5% |
| Taxes, remuneration and social security | 45 | €7 | €0 | -€7 | -100% |
| Taxes | 450/3 | €7 | €0 | -€7 | -100% |
| Other amounts payable | 47/48 | €85,000 | €67,500 | -€17,500 | -20.6% |
| Other operating charges | 640/8 | €1,997 | €670 | -€1,328 | -66.5% |
| Gross operating margin | 9900 | -€68,757 | €12,800 | +€81,557 | |
| Operating profit (loss) | 9901 | -€70,755 | €12,130 | +€82,885 | |
| Financial income | 75/76B | €0 | €0 | -€0 | -100% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100% |
| Financial charges | 65/66B | €72 | €40 | -€32 | -43.9% |
| Recurring financial charges | 65 | €72 | €40 | -€32 | -43.9% |
| Profit (loss) for the period before taxes | 9903 | -€70,827 | €12,090 | +€82,917 | |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€70,827 | €12,090 | +€82,917 | |
| Profit (loss) for the period to be appropriated | 9905 | -€70,827 | €12,090 | +€82,917 |
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 29 October 2026 via checked.be.