YDee Partners: 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.
YDee Partners
Largest movements
- Cash +€35,509
up €35,509 (+114%), from €31,224 to €66,733
mainly Net result for the year (+€72,090) and Depreciation (+€34,743)
- Tangible fixed assets -€34,743
down €34,743 (-4.5%), from €773,532 to €738,789
of which Land and buildings: -€31,092
- Receivables within one year -€25,959
down €25,959 (-46.1%), from €56,282 to €30,322
of which Trade receivables: -€17,568
- Current investments +€13,196
up €13,196 (+45.1%), from €29,250 to €42,446
- Debts after one year -€42,262
down €42,262 (-8.4%), from €505,338 to €463,076
of which Financial debts: -€42,262
- Reserves +€32,167
up €32,167 (+10.1%), from €317,628 to €349,796
No income-statement line moved by more than 1% of the activity.
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 | €893,365 | €880,655 | -€12,710 | -1.4% |
| Fixed assets | 21/28 | €773,532 | €738,789 | -€34,743 | -4.5% |
| Tangible fixed assets | 22/27 | €773,532 | €738,789 | -€34,743 | -4.5% |
| Land and buildings | 22 | €756,799 | €725,707 | -€31,092 | -4.1% |
| Plant, machinery and equipment | 23 | €104 | - | -€104 | |
| Furniture and vehicles | 24 | €582 | €254 | -€328 | -56.3% |
| Other tangible fixed assets | 26 | €16,046 | €12,827 | -€3,219 | -20.1% |
| Current assets | 29/58 | €119,834 | €141,867 | +€22,033 | +18.4% |
| Amounts receivable within one year | 40/41 | €56,282 | €30,322 | -€25,959 | -46.1% |
| Trade receivables | 40 | €44,826 | €27,258 | -€17,568 | -39.2% |
| Other amounts receivable | 41 | €11,456 | €3,065 | -€8,391 | -73.2% |
| Current investments | 50/53 | €29,250 | €42,446 | +€13,196 | +45.1% |
| Cash at bank and in hand | 54/58 | €31,224 | €66,733 | +€35,509 | +114% |
| Deferred charges and accrued income | 490/1 | €3,078 | €2,365 | -€713 | -23.2% |
| Total equity and liabilities | 10/49 | €893,365 | €880,655 | -€12,710 | -1.4% |
| Equity | 10/15 | €317,828 | €349,996 | +€32,167 | +10.1% |
| Contributions | 10/11 | €200 | €200 | = | 0.0% |
| Reserves | 13 | €317,628 | €349,796 | +€32,167 | +10.1% |
| Distributable reserves | 133 | €317,628 | €349,796 | +€32,167 | +10.1% |
| Amounts payable | 17/49 | €575,537 | €530,660 | -€44,877 | -7.8% |
| Amounts payable after more than one year | 17 | €505,338 | €463,076 | -€42,262 | -8.4% |
| Financial debts | 170/4 | €505,038 | €462,776 | -€42,262 | -8.4% |
| Other amounts payable | 178/9 | €300 | €300 | = | 0.0% |
| Amounts payable within one year | 42/48 | €66,964 | €63,626 | -€3,338 | -5.0% |
| Current portion of amounts payable after more than one year | 42 | €41,521 | €42,262 | +€741 | +1.8% |
| Trade debts | 44 | €2,217 | €2,649 | +€432 | +19.5% |
| Suppliers | 440/4 | €2,217 | €2,649 | +€432 | +19.5% |
| Taxes, remuneration and social security | 45 | €23,227 | €18,715 | -€4,511 | -19.4% |
| Taxes | 450/3 | €23,227 | €18,715 | -€4,511 | -19.4% |
| Accrued charges and deferred income | 492/3 | €3,235 | €3,957 | +€722 | +22.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €34,160 | €34,743 | +€583 | +1.7% |
| Other operating charges | 640/8 | €4,847 | €5,639 | +€792 | +16.3% |
| Gross operating margin | 9900 | €152,066 | €153,022 | +€956 | +0.6% |
| Operating profit (loss) | 9901 | €113,059 | €112,640 | -€419 | -0.4% |
| Financial income | 75/76B | €10 | €331 | +€321 | +3,213% |
| Recurring financial income | 75 | €10 | €331 | +€321 | +3,213% |
| Financial charges | 65/66B | €12,390 | €11,783 | -€606 | -4.9% |
| Recurring financial charges | 65 | €12,390 | €11,783 | -€606 | -4.9% |
| Profit (loss) for the period before taxes | 9903 | €100,679 | €101,187 | +€508 | +0.5% |
| Income taxes | 67/77 | €28,666 | €29,097 | +€431 | +1.5% |
| Profit (loss) for the period | 9904 | €72,013 | €72,090 | +€77 | +0.1% |
| Profit (loss) for the period to be appropriated | 9905 | €72,013 | €72,090 | +€77 | +0.1% |
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 20 October 2026 via checked.be.