YDesk: 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.
YDesk
Largest movements
- Cash +€73,736
up €73,736 (+23.7%), from €310,996 to €384,732
mainly Net result for the year (+€87,742) and Tax, wage and social debts (+€27,982)
- Receivables within one year +€31,207
up €31,207 (+126%), from €24,753 to €55,960
of which Trade receivables: +€30,855
- Tangible fixed assets -€5,815
down €5,815 (-81.1%), from €7,170 to €1,355
- Reserves +€60,000
up €60,000 (+38.3%), from €156,855 to €216,855
of which Distributable reserves: +€60,000
- Tax, wage and social debts +€27,982
up €27,982 (+90.9%), from €30,768 to €58,750
of which Taxes: +€27,982
- Other debts +€13,000
up €13,000 (+303%), from €4,286 to €17,286
- Gross operating margin +€20,491
up €20,491 (+18.1%), from €113,133 to €133,625
- Taxes +€6,169
up €6,169 (+18.2%), from €33,883 to €40,053
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 | €343,416 | €445,625 | +€102,210 | +29.8% |
| Fixed assets | 21/28 | €7,200 | €1,385 | -€5,815 | -80.8% |
| Tangible fixed assets | 22/27 | €7,170 | €1,355 | -€5,815 | -81.1% |
| Furniture and vehicles | 24 | €7,170 | €1,355 | -€5,815 | -81.1% |
| Financial fixed assets | 28 | €30 | €30 | = | 0.0% |
| Current assets | 29/58 | €336,216 | €444,241 | +€108,024 | +32.1% |
| Amounts receivable within one year | 40/41 | €24,753 | €55,960 | +€31,207 | +126% |
| Trade receivables | 40 | €14,066 | €44,921 | +€30,855 | +219% |
| Other amounts receivable | 41 | €10,687 | €11,039 | +€352 | +3.3% |
| Cash at bank and in hand | 54/58 | €310,996 | €384,732 | +€73,736 | +23.7% |
| Deferred charges and accrued income | 490/1 | €467 | €3,548 | +€3,081 | +660% |
| Total equity and liabilities | 10/49 | €343,416 | €445,625 | +€102,210 | +29.8% |
| Equity | 10/15 | €302,065 | €364,807 | +€62,742 | +20.8% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €156,855 | €216,855 | +€60,000 | +38.3% |
| Non-distributable reserves | 130/1 | €1,855 | €1,855 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,855 | €1,855 | = | 0.0% |
| Distributable reserves | 133 | €155,000 | €215,000 | +€60,000 | +38.7% |
| Profit (loss) carried forward | 14 | €132,810 | €135,552 | +€2,742 | +2.1% |
| Amounts payable | 17/49 | €41,351 | €80,818 | +€39,468 | +95.4% |
| Amounts payable within one year | 42/48 | €41,351 | €80,818 | +€39,468 | +95.4% |
| Current portion of amounts payable after more than one year | 42 | €5,555 | €3,198 | -€2,357 | -42.4% |
| Trade debts | 44 | €742 | €1,584 | +€842 | +114% |
| Suppliers | 440/4 | €742 | €1,584 | +€842 | +114% |
| Taxes, remuneration and social security | 45 | €30,768 | €58,750 | +€27,982 | +90.9% |
| Taxes | 450/3 | €26,307 | €54,289 | +€27,982 | +106% |
| Remuneration and social security | 454/9 | €4,461 | €4,461 | = | 0.0% |
| Other amounts payable | 47/48 | €4,286 | €17,286 | +€13,000 | +303% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,963 | €5,815 | -€148 | -2.5% |
| Other operating charges | 640/8 | €940 | €819 | -€121 | -12.9% |
| Gross operating margin | 9900 | €113,133 | €133,625 | +€20,491 | +18.1% |
| Operating profit (loss) | 9901 | €106,230 | €126,990 | +€20,761 | +19.5% |
| Financial income | 75/76B | €561 | €1,283 | +€721 | +129% |
| Recurring financial income | 75 | €561 | €1,283 | +€721 | +129% |
| Financial charges | 65/66B | €572 | €478 | -€94 | -16.4% |
| Recurring financial charges | 65 | €572 | €478 | -€94 | -16.4% |
| Profit (loss) for the period before taxes | 9903 | €106,219 | €127,795 | +€21,576 | +20.3% |
| Income taxes | 67/77 | €33,883 | €40,053 | +€6,169 | +18.2% |
| Profit (loss) for the period | 9904 | €72,336 | €87,742 | +€15,406 | +21.3% |
| Profit (loss) for the period to be appropriated | 9905 | €72,336 | €87,742 | +€15,406 | +21.3% |
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 13 October 2026 via checked.be.