YDEP Management: 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.
YDEP Management
Largest movements
- Financial fixed assets +€653,089
up €653,089 (+327%), from €200,000 to €853,089
- Cash -€9,582
down €9,582 (-62.8%), from €15,260 to €5,678
mainly Investment in fixed assets (net) (-€654,035) and Smaller working-capital items (-€1,126)
- Debts after one year +€437,739
up €437,739 (+639%), from €68,544 to €506,283
- Other debts +€179,581
up €179,581 (+23,452%), from €766 to €180,347
- Profit (loss) carried forward +€27,402
up €27,402 (+24.3%), from €112,937 to €140,339
- Financial charges +€6,645
up €6,645 (+433%), from €1,536 to €8,181
- Turnover +€5,500
up €5,500 (+7.1%), from €78,000 to €83,500
- Gross operating margin +€3,564
up €3,564 (+8.6%), from €41,333 to €44,896
- Taxes +€2,858
up €2,858 (+44.9%), from €6,364 to €9,222
- Purchases and services -€1,064
down €1,064 (-1.5%), from €69,667 to €68,604
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 | €234,431 | €879,863 | +€645,432 | +275% |
| Fixed assets | 21/28 | €200,241 | €854,185 | +€653,944 | +327% |
| Tangible fixed assets | 22/27 | €241 | €1,096 | +€855 | +355% |
| Furniture and vehicles | 24 | €241 | €1,096 | +€855 | +355% |
| Financial fixed assets | 28 | €200,000 | €853,089 | +€653,089 | +327% |
| Current assets | 29/58 | €34,190 | €25,678 | -€8,512 | -24.9% |
| Amounts receivable within one year | 40/41 | €18,930 | €20,000 | +€1,070 | +5.7% |
| Trade receivables | 40 | €18,930 | €20,000 | +€1,070 | +5.7% |
| Cash at bank and in hand | 54/58 | €15,260 | €5,678 | -€9,582 | -62.8% |
| Total equity and liabilities | 10/49 | €234,431 | €879,863 | +€645,432 | +275% |
| Equity | 10/15 | €114,937 | €142,339 | +€27,402 | +23.8% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Capital | 10 | €2,000 | €2,000 | = | 0.0% |
| Issued capital | 100 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €112,937 | €140,339 | +€27,402 | +24.3% |
| Amounts payable | 17/49 | €119,494 | €737,523 | +€618,030 | +517% |
| Amounts payable after more than one year | 17 | €68,544 | €506,283 | +€437,739 | +639% |
| Financial debts | 170/4 | €68,544 | €506,283 | +€437,739 | +639% |
| Amounts payable within one year | 42/48 | €50,950 | €231,240 | +€180,290 | +354% |
| Current portion of amounts payable after more than one year | 42 | €24,684 | €24,684 | = | 0.0% |
| Financial debts | 43 | - | €766 | +€766 | |
| Credit institutions | 430/8 | - | €766 | +€766 | |
| Trade debts | 44 | €2,064 | €1,095 | -€969 | -47.0% |
| Suppliers | 440/4 | €2,064 | €1,095 | -€969 | -47.0% |
| Taxes, remuneration and social security | 45 | €23,436 | €24,349 | +€913 | +3.9% |
| Taxes | 450/3 | €19,439 | €19,821 | +€383 | +2.0% |
| Remuneration and social security | 454/9 | €3,997 | €4,528 | +€530 | +13.3% |
| Other amounts payable | 47/48 | €766 | €180,347 | +€179,581 | +23,452% |
| Turnover | 70 | €78,000 | €83,500 | +€5,500 | +7.1% |
| Goods, raw materials, services and sundry goods | 60/61 | €69,667 | €68,604 | -€1,064 | -1.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €91 | €91 | = | 0.0% |
| Gross operating margin | 9900 | €41,333 | €44,896 | +€3,564 | +8.6% |
| Operating profit (loss) | 9901 | €41,242 | €44,805 | +€3,564 | +8.6% |
| Financial charges | 65/66B | €1,536 | €8,181 | +€6,645 | +433% |
| Recurring financial charges | 65 | €1,536 | €8,181 | +€6,645 | +433% |
| Profit (loss) for the period before taxes | 9903 | €39,706 | €36,624 | -€3,082 | -7.8% |
| Income taxes | 67/77 | €6,364 | €9,222 | +€2,858 | +44.9% |
| Profit (loss) for the period | 9904 | €33,342 | €27,402 | -€5,940 | -17.8% |
| Profit (loss) for the period to be appropriated | 9905 | €33,342 | €27,402 | -€5,940 | -17.8% |
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 15 October 2026 via checked.be.