YDEAL SERVICES: what changed
Two fiscal 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.
YDEAL SERVICES
Largest movements
- Cash +€27,038
up €27,038 (+40.5%), from €66,782 to €93,820
mainly Net result for the year (+€31,537) and Other debts (+€7,432)
- Receivables within one year +€11,551
up €11,551 (+101.3%), from €11,408 to €22,960
- Profit (loss) carried forward +€31,537
up €31,537 (+54.4%), from €57,960 to €89,497
- Other debts +€7,432
up €7,432 (+432.5%), from €1,719 to €9,151
- Gross operating margin -€40,238
down €40,238 (-49.1%), from €81,883 to €41,646
- Taxes -€7,781
down €7,781 (-46.1%), from €16,891 to €9,110
- Financial charges -€1,498
down €1,498 (-50.7%), from €2,955 to €1,457
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.
Cash bridge derived
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 | €79,132 | €117,873 | +€38,741 | +49.0% |
| Current assets | 29/58 | €79,132 | €117,873 | +€38,741 | +49.0% |
| Amounts receivable within one year | 40/41 | €11,408 | €22,960 | +€11,551 | +101.3% |
| Trade receivables | 40 | €11,408 | €22,960 | +€11,551 | +101.3% |
| Cash at bank and in hand | 54/58 | €66,782 | €93,820 | +€27,038 | +40.5% |
| Deferred charges and accrued income | 490/1 | €941 | €1,093 | +€152 | +16.2% |
| Total equity and liabilities | 10/49 | €79,132 | €117,873 | +€38,741 | +49.0% |
| Equity | 10/15 | €62,960 | €94,497 | +€31,537 | +50.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €57,960 | €89,497 | +€31,537 | +54.4% |
| Amounts payable | 17/49 | €16,172 | €23,376 | +€7,205 | +44.5% |
| Amounts payable within one year | 42/48 | €16,172 | €23,376 | +€7,205 | +44.5% |
| Trade debts | 44 | €2,099 | €2,704 | +€604 | +28.8% |
| Suppliers | 440/4 | €2,099 | €2,704 | +€604 | +28.8% |
| Taxes, remuneration and social security | 45 | €12,354 | €11,522 | -€832 | -6.7% |
| Taxes | 450/3 | €12,354 | €11,522 | -€832 | -6.7% |
| Other amounts payable | 47/48 | €1,719 | €9,151 | +€7,432 | +432.5% |
| Other operating charges | 640/8 | €342 | €164 | -€178 | -52.1% |
| Gross operating margin | 9900 | €81,883 | €41,646 | -€40,238 | -49.1% |
| Operating profit (loss) | 9901 | €81,541 | €41,482 | -€40,060 | -49.1% |
| Financial income | 75/76B | €465 | €622 | +€157 | +33.9% |
| Recurring financial income | 75 | €465 | €622 | +€157 | +33.9% |
| Financial charges | 65/66B | €2,955 | €1,457 | -€1,498 | -50.7% |
| Recurring financial charges | 65 | €2,955 | €1,457 | -€1,498 | -50.7% |
| Profit (loss) for the period before taxes | 9903 | €79,051 | €40,647 | -€38,404 | -48.6% |
| Income taxes | 67/77 | €16,891 | €9,110 | -€7,781 | -46.1% |
| Profit (loss) for the period | 9904 | €62,160 | €31,537 | -€30,623 | -49.3% |
| Profit (loss) for the period to be appropriated | 9905 | €62,160 | €31,537 | -€30,623 | -49.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.