YDE STIJN: 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 STIJN
Largest movements
- Cash +€21,905
up €21,905 (+66.6%), from €32,879 to €54,785
mainly Depreciation (+€42,076) and Net result for the year (+€19,396)
- Tangible fixed assets +€12,424
up €12,424 (+5.8%), from €212,735 to €225,159
of which Plant, machinery and equipment: +€51,027
- Receivables within one year +€4,473
up €4,473 (+18.6%), from €23,995 to €28,468
of which Other amounts receivable: +€4,805
- Stocks and contracts -€4,160
down €4,160 (-16.9%), from €24,627 to €20,467
- Profit (loss) carried forward +€19,396
up €19,396, from -€19,047 to €349
- Tax, wage and social debts +€8,925
up €8,925 (+1,159%), from €770 to €9,695
- Short-term financial debts -€6,028
down €6,028 (-11.7%), from €51,323 to €45,295
of which Credit institutions: -€5,000
- Current portion of long-term debt +€5,379
up €5,379 (+11.7%), from €46,123 to €51,501
- Trade debts +€4,476
up €4,476 (+95.1%), from €4,705 to €9,182
- Taxes +€3,430
up €3,430, from €0 to €3,430
- Financial income -€3,065
down €3,065 (-51.4%), from €5,967 to €2,902
- Financial charges -€2,551
down €2,551 (-17.4%), from €14,658 to €12,107
- Depreciation -€2,209
down €2,209 (-5.0%), from €44,285 to €42,076
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 | €306,003 | €339,555 | +€33,552 | +11.0% |
| Fixed assets | 21/28 | €212,735 | €225,159 | +€12,424 | +5.8% |
| Tangible fixed assets | 22/27 | €212,735 | €225,159 | +€12,424 | +5.8% |
| Land and buildings | 22 | €179,651 | €160,597 | -€19,054 | -10.6% |
| Plant, machinery and equipment | 23 | €3,364 | €54,391 | +€51,027 | +1,517% |
| Furniture and vehicles | 24 | €28,376 | €10,171 | -€18,205 | -64.2% |
| Leasing and similar rights | 25 | €1,343 | €0 | -€1,343 | -100% |
| Current assets | 29/58 | €93,268 | €114,395 | +€21,128 | +22.7% |
| Stocks and contracts in progress | 3 | €24,627 | €20,467 | -€4,160 | -16.9% |
| Stocks | 30/36 | €24,627 | €20,467 | -€4,160 | -16.9% |
| Amounts receivable within one year | 40/41 | €23,995 | €28,468 | +€4,473 | +18.6% |
| Trade receivables | 40 | €332 | €0 | -€332 | -100% |
| Other amounts receivable | 41 | €23,664 | €28,468 | +€4,805 | +20.3% |
| Cash at bank and in hand | 54/58 | €32,879 | €54,785 | +€21,905 | +66.6% |
| Deferred charges and accrued income | 490/1 | €11,767 | €10,676 | -€1,091 | -9.3% |
| Total equity and liabilities | 10/49 | €306,003 | €339,555 | +€33,552 | +11.0% |
| Equity | 10/15 | €51,834 | €71,230 | +€19,396 | +37.4% |
| Contributions | 10/11 | €12,500 | €12,500 | = | 0.0% |
| Reserves | 13 | €58,381 | €58,381 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €56,521 | €56,521 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€19,047 | €349 | +€19,396 | |
| Amounts payable | 17/49 | €254,168 | €268,324 | +€14,156 | +5.6% |
| Amounts payable after more than one year | 17 | €151,247 | €152,651 | +€1,404 | +0.9% |
| Financial debts | 170/4 | €151,247 | €152,651 | +€1,404 | +0.9% |
| Amounts payable within one year | 42/48 | €102,921 | €115,673 | +€12,752 | +12.4% |
| Current portion of amounts payable after more than one year | 42 | €46,123 | €51,501 | +€5,379 | +11.7% |
| Financial debts | 43 | €51,323 | €45,295 | -€6,028 | -11.7% |
| Credit institutions | 430/8 | €50,000 | €45,000 | -€5,000 | -10.0% |
| Other loans | 439 | €1,323 | €295 | -€1,028 | -77.7% |
| Trade debts | 44 | €4,705 | €9,182 | +€4,476 | +95.1% |
| Suppliers | 440/4 | €4,705 | €9,182 | +€4,476 | +95.1% |
| Taxes, remuneration and social security | 45 | €770 | €9,695 | +€8,925 | +1,159% |
| Taxes | 450/3 | €770 | €9,695 | +€8,925 | +1,159% |
| Remuneration, social security and pensions | 62 | €337 | €0 | -€337 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €44,285 | €42,076 | -€2,209 | -5.0% |
| Other operating charges | 640/8 | €4,155 | €4,490 | +€335 | +8.1% |
| Gross operating margin | 9900 | €79,153 | €78,596 | -€557 | -0.7% |
| Operating profit (loss) | 9901 | €30,376 | €32,030 | +€1,654 | +5.4% |
| Financial income | 75/76B | €5,967 | €2,902 | -€3,065 | -51.4% |
| Recurring financial income | 75 | €5,967 | €2,902 | -€3,065 | -51.4% |
| Financial charges | 65/66B | €14,658 | €12,107 | -€2,551 | -17.4% |
| Recurring financial charges | 65 | €14,658 | €12,107 | -€2,551 | -17.4% |
| Profit (loss) for the period before taxes | 9903 | €21,685 | €22,826 | +€1,140 | +5.3% |
| Income taxes | 67/77 | €0 | €3,430 | +€3,430 | |
| Profit (loss) for the period | 9904 | €21,685 | €19,396 | -€2,289 | -10.6% |
| Profit (loss) for the period to be appropriated | 9905 | €21,685 | €19,396 | -€2,289 | -10.6% |
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 23 October 2026 via checked.be.