YDE CONSULT: 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.
YDE CONSULT
Largest movements
- Receivables within one year -€16,986
down €16,986 (-81.3%), from €20,898 to €3,912
of which Other amounts receivable: -€14,833
- Cash +€13,468
up €13,468 (+16.0%), from €84,273 to €97,741
mainly Net result for the year (+€36,167) and Other debts (+€22,899)
- Other debts +€22,899
up €22,899 (+73.3%), from €31,250 to €54,149
- Profit (loss) carried forward -€13,833
down €13,833 (-27.7%), from €49,906 to €36,073
- Tax, wage and social debts -€11,502
down €11,502 (-56.1%), from €20,500 to €8,998
of which Taxes: -€9,328
- Trade debts -€2,068
down €2,068 (-35.5%), from €5,824 to €3,756
- Gross operating margin +€17,878
up €17,878 (+53.4%), from €33,484 to €51,363
- Taxes +€3,486
up €3,486 (+38.7%), from €9,014 to €12,500
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 | €115,480 | €110,976 | -€4,504 | -3.9% |
| Fixed assets | 21/28 | €10,309 | €9,323 | -€986 | -9.6% |
| Tangible fixed assets | 22/27 | €10,309 | €9,323 | -€986 | -9.6% |
| Furniture and vehicles | 24 | €603 | €1,050 | +€447 | +74.1% |
| Other tangible fixed assets | 26 | €9,705 | €8,272 | -€1,433 | -14.8% |
| Current assets | 29/58 | €105,171 | €101,653 | -€3,518 | -3.3% |
| Amounts receivable within one year | 40/41 | €20,898 | €3,912 | -€16,986 | -81.3% |
| Trade receivables | 40 | €5,967 | €3,814 | -€2,153 | -36.1% |
| Other amounts receivable | 41 | €14,932 | €99 | -€14,833 | -99.3% |
| Cash at bank and in hand | 54/58 | €84,273 | €97,741 | +€13,468 | +16.0% |
| Total equity and liabilities | 10/49 | €115,480 | €110,976 | -€4,504 | -3.9% |
| Equity | 10/15 | €57,906 | €44,073 | -€13,833 | -23.9% |
| Contributions | 10/11 | €8,000 | €8,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €49,906 | €36,073 | -€13,833 | -27.7% |
| Amounts payable | 17/49 | €57,574 | €66,903 | +€9,329 | +16.2% |
| Amounts payable within one year | 42/48 | €57,574 | €66,903 | +€9,329 | +16.2% |
| Trade debts | 44 | €5,824 | €3,756 | -€2,068 | -35.5% |
| Suppliers | 440/4 | €5,824 | €3,756 | -€2,068 | -35.5% |
| Taxes, remuneration and social security | 45 | €20,500 | €8,998 | -€11,502 | -56.1% |
| Taxes | 450/3 | €18,326 | €8,998 | -€9,328 | -50.9% |
| Remuneration and social security | 454/9 | €2,174 | - | -€2,174 | |
| Other amounts payable | 47/48 | €31,250 | €54,149 | +€22,899 | +73.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,864 | €1,892 | +€28 | +1.5% |
| Other operating charges | 640/8 | €75 | €375 | +€300 | +399% |
| Gross operating margin | 9900 | €33,484 | €51,363 | +€17,878 | +53.4% |
| Operating profit (loss) | 9901 | €31,545 | €49,096 | +€17,551 | +55.6% |
| Financial income | 75/76B | €360 | €299 | -€61 | -16.9% |
| Recurring financial income | 75 | €360 | €299 | -€61 | -16.9% |
| Financial charges | 65/66B | €796 | €729 | -€67 | -8.5% |
| Recurring financial charges | 65 | €796 | €729 | -€67 | -8.5% |
| Profit (loss) for the period before taxes | 9903 | €31,109 | €48,667 | +€17,558 | +56.4% |
| Income taxes | 67/77 | €9,014 | €12,500 | +€3,486 | +38.7% |
| Profit (loss) for the period | 9904 | €22,095 | €36,167 | +€14,072 | +63.7% |
| Profit (loss) for the period to be appropriated | 9905 | €22,095 | €36,167 | +€14,072 | +63.7% |
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 18 October 2026 via checked.be.