YDE GROUP: 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 GROUP
Largest movements
- Stocks and contracts -€3,200
down €3,200 (-39.7%), from €8,066 to €4,866
- Tangible fixed assets +€2,924
up €2,924 (+478%), from €611 to €3,535
- Profit (loss) carried forward +€10,225
up €10,225 (+39.5%), from €25,909 to €36,134
- Trade debts -€6,897
down €6,897 (-81.5%), from €8,458 to €1,561
- Tax, wage and social debts -€3,506
down €3,506 (-54.0%), from €6,490 to €2,984
of which Taxes: -€3,512
- Purchases and services -€216,670
no longer reported in 2025 (was €216,670)
- Turnover -€204,753
no longer reported in 2025 (was €204,753)
- Gross operating margin +€19,553
up €19,553, from -€4,716 to €14,838
- Taxes +€4,693
up €4,693, from -€1,284 to €3,408
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 | €40,857 | €40,679 | -€178 | -0.4% |
| Fixed assets | 21/28 | €611 | €3,535 | +€2,924 | +478% |
| Tangible fixed assets | 22/27 | €611 | €3,535 | +€2,924 | +478% |
| Furniture and vehicles | 24 | €611 | €3,535 | +€2,924 | +478% |
| Current assets | 29/58 | €40,246 | €37,144 | -€3,102 | -7.7% |
| Stocks and contracts in progress | 3 | €8,066 | €4,866 | -€3,200 | -39.7% |
| Stocks | 30/36 | €8,066 | €4,866 | -€3,200 | -39.7% |
| Amounts receivable within one year | 40/41 | €7,361 | €7,565 | +€204 | +2.8% |
| Trade receivables | 40 | €458 | - | -€458 | |
| Other amounts receivable | 41 | €6,903 | €7,565 | +€662 | +9.6% |
| Cash at bank and in hand | 54/58 | €24,818 | €24,713 | -€106 | -0.4% |
| Total equity and liabilities | 10/49 | €40,857 | €40,679 | -€178 | -0.4% |
| Equity | 10/15 | €25,909 | €36,134 | +€10,225 | +39.5% |
| Profit (loss) carried forward | 14 | €25,909 | €36,134 | +€10,225 | +39.5% |
| Amounts payable | 17/49 | €14,948 | €4,545 | -€10,403 | -69.6% |
| Amounts payable within one year | 42/48 | €14,948 | €4,545 | -€10,403 | -69.6% |
| Trade debts | 44 | €8,458 | €1,561 | -€6,897 | -81.5% |
| Suppliers | 440/4 | €8,458 | €1,561 | -€6,897 | -81.5% |
| Taxes, remuneration and social security | 45 | €6,490 | €2,984 | -€3,506 | -54.0% |
| Taxes | 450/3 | €6,490 | €2,978 | -€3,512 | -54.1% |
| Remuneration and social security | 454/9 | - | €6 | +€6 | |
| Turnover | 70 | €204,753 | - | -€204,753 | |
| Goods, raw materials, services and sundry goods | 60/61 | €216,670 | - | -€216,670 | |
| Remuneration, social security and pensions | 62 | - | €281 | +€281 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €89 | €730 | +€641 | +724% |
| Other operating charges | 640/8 | €516 | - | -€516 | |
| Non-recurring operating charges | 66A | €3,862 | - | -€3,862 | |
| Gross operating margin | 9900 | -€4,716 | €14,838 | +€19,553 | |
| Operating profit (loss) | 9901 | -€9,182 | €13,827 | +€23,009 | |
| Financial income | 75/76B | - | €235 | +€235 | |
| Recurring financial income | 75 | - | €235 | +€235 | |
| Financial charges | 65/66B | €604 | €429 | -€175 | -29.0% |
| Recurring financial charges | 65 | €604 | €429 | -€175 | -29.0% |
| Profit (loss) for the period before taxes | 9903 | -€9,786 | €13,634 | +€23,420 | |
| Income taxes | 67/77 | -€1,284 | €3,408 | +€4,693 | |
| Profit (loss) for the period | 9904 | -€8,502 | €10,225 | +€18,727 | |
| Profit (loss) for the period to be appropriated | 9905 | -€8,502 | €10,225 | +€18,727 |
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.