YDECO: 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.
YDECO
Largest movements
- Cash -€12,821
down €12,821 (-50.1%), from €25,569 to €12,748
mainly Net result for the year (-€15,108) and Trade debts (-€6,200)
- Tangible fixed assets -€7,267
down €7,267 (-37.9%), from €19,161 to €11,894
of which Plant, machinery and equipment: -€6,640
- Receivables within one year +€5,665
up €5,665 (+31.8%), from €17,839 to €23,504
of which Trade receivables: +€5,555
- Stocks and contracts -€2,319
down €2,319 (-35.2%), from €6,583 to €4,264
- Profit (loss) carried forward -€15,108
down €15,108 (-18.5%), from -€81,698 to -€96,807
- Trade debts -€6,200
down €6,200 (-43.4%), from €14,280 to €8,080
- Debts after one year +€4,920
up €4,920 (+7.5%), from €65,799 to €70,719
- Gross operating margin -€26,403
down €26,403, from €25,970 to -€434
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 | €69,443 | €52,929 | -€16,514 | -23.8% |
| Fixed assets | 21/28 | €19,161 | €11,894 | -€7,267 | -37.9% |
| Tangible fixed assets | 22/27 | €19,161 | €11,894 | -€7,267 | -37.9% |
| Plant, machinery and equipment | 23 | €16,655 | €10,015 | -€6,640 | -39.9% |
| Furniture and vehicles | 24 | €2,506 | €1,879 | -€627 | -25.0% |
| Current assets | 29/58 | €50,282 | €41,035 | -€9,247 | -18.4% |
| Stocks and contracts in progress | 3 | €6,583 | €4,264 | -€2,319 | -35.2% |
| Stocks | 30/36 | €6,583 | €4,264 | -€2,319 | -35.2% |
| Amounts receivable within one year | 40/41 | €17,839 | €23,504 | +€5,665 | +31.8% |
| Trade receivables | 40 | €17,839 | €23,395 | +€5,555 | +31.1% |
| Other amounts receivable | 41 | €0 | €109 | +€109 | |
| Cash at bank and in hand | 54/58 | €25,569 | €12,748 | -€12,821 | -50.1% |
| Deferred charges and accrued income | 490/1 | €290 | €519 | +€229 | +79.0% |
| Total equity and liabilities | 10/49 | €69,443 | €52,929 | -€16,514 | -23.8% |
| Equity | 10/15 | -€13,546 | -€28,655 | -€15,108 | -111.5% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €43,152 | €43,152 | = | 0.0% |
| Distributable reserves | 133 | €43,152 | €43,152 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€81,698 | -€96,807 | -€15,108 | -18.5% |
| Amounts payable | 17/49 | €82,990 | €81,584 | -€1,405 | -1.7% |
| Amounts payable after more than one year | 17 | €65,799 | €70,719 | +€4,920 | +7.5% |
| Other amounts payable | 178/9 | €65,799 | €70,719 | +€4,920 | +7.5% |
| Amounts payable within one year | 42/48 | €14,280 | €8,080 | -€6,200 | -43.4% |
| Trade debts | 44 | €14,280 | €8,080 | -€6,200 | -43.4% |
| Suppliers | 440/4 | €14,280 | €8,080 | -€6,200 | -43.4% |
| Accrued charges and deferred income | 492/3 | €2,910 | €2,785 | -€126 | -4.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,184 | €11,267 | +€83 | +0.7% |
| Other operating charges | 640/8 | €529 | €577 | +€48 | +9.2% |
| Gross operating margin | 9900 | €25,970 | -€434 | -€26,403 | |
| Operating profit (loss) | 9901 | €14,257 | -€12,278 | -€26,535 | |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €3,021 | €2,830 | -€191 | -6.3% |
| Recurring financial charges | 65 | €3,021 | €2,830 | -€191 | -6.3% |
| Profit (loss) for the period before taxes | 9903 | €11,236 | -€15,108 | -€26,344 | |
| Profit (loss) for the period | 9904 | €11,236 | -€15,108 | -€26,344 | |
| Profit (loss) for the period to be appropriated | 9905 | €11,236 | -€15,108 | -€26,344 |
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 12 October 2026 via checked.be.