YDETEC Electronics: 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.
YDETEC Electronics
Largest movements
- Cash -€67,891
down €67,891 (-66.9%), from €101,442 to €33,551
mainly Trade debts (-€100,375) and Net result for the year (-€17,640)
- Receivables within one year -€50,311
down €50,311 (-15.0%), from €335,156 to €284,845
of which Other amounts receivable: -€55,828
- Trade debts -€100,375
down €100,375 (-66.7%), from €150,461 to €50,086
- Profit (loss) carried forward -€17,640
down €17,640 (-11.1%), from €158,968 to €141,328
- Tax, wage and social debts -€7,999
no longer reported in 2025 (was €7,999)
of which Remuneration and social security: -€5,415
- Gross operating margin +€33,660
up €33,660, from -€25,471 to €8,189
- Taxes +€10,321
up €10,321 (+137.6%), from €7,500 to €17,821
- Other operating charges -€919
down €919 (-25.9%), from €3,545 to €2,626
- Financial charges +€359
up €359 (+51.7%), from €694 to €1,053
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.
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 | €456,638 | €332,959 | -€123,679 | -27.1% |
| Fixed assets | 21/28 | €11,208 | €7,119 | -€4,089 | -36.5% |
| Tangible fixed assets | 22/27 | €5,780 | €1,691 | -€4,089 | -70.7% |
| Furniture and vehicles | 24 | €5,780 | €1,691 | -€4,089 | -70.7% |
| Financial fixed assets | 28 | €5,428 | €5,428 | = | 0.0% |
| Current assets | 29/58 | €445,430 | €325,840 | -€119,590 | -26.8% |
| Amounts receivable within one year | 40/41 | €335,156 | €284,845 | -€50,311 | -15.0% |
| Trade receivables | 40 | €159,821 | €165,338 | +€5,517 | +3.5% |
| Other amounts receivable | 41 | €175,335 | €119,507 | -€55,828 | -31.8% |
| Cash at bank and in hand | 54/58 | €101,442 | €33,551 | -€67,891 | -66.9% |
| Deferred charges and accrued income | 490/1 | €8,832 | €7,444 | -€1,388 | -15.7% |
| Total equity and liabilities | 10/49 | €456,638 | €332,959 | -€123,679 | -27.1% |
| Equity | 10/15 | €298,178 | €280,538 | -€17,640 | -5.9% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Outside capital | 11 | €20,460 | €20,460 | = | 0.0% |
| Other | 1109/19 | €20,460 | €20,460 | = | 0.0% |
| Reserves | 13 | €118,750 | €118,750 | = | 0.0% |
| Tax-exempt reserves | 132 | €18,750 | €18,750 | = | 0.0% |
| Distributable reserves | 133 | €100,000 | €100,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €158,968 | €141,328 | -€17,640 | -11.1% |
| Amounts payable | 17/49 | €158,460 | €52,421 | -€106,039 | -66.9% |
| Amounts payable within one year | 42/48 | €158,460 | €52,421 | -€106,039 | -66.9% |
| Current portion of amounts payable after more than one year | 42 | - | €1,508 | +€1,508 | |
| Trade debts | 44 | €150,461 | €50,086 | -€100,375 | -66.7% |
| Suppliers | 440/4 | €150,461 | €50,086 | -€100,375 | -66.7% |
| Taxes, remuneration and social security | 45 | €7,999 | - | -€7,999 | |
| Taxes | 450/3 | €2,584 | - | -€2,584 | |
| Remuneration and social security | 454/9 | €5,415 | - | -€5,415 | |
| Other amounts payable | 47/48 | - | €827 | +€827 | |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,538 | €4,329 | -€209 | -4.6% |
| Other operating charges | 640/8 | €3,545 | €2,626 | -€919 | -25.9% |
| Gross operating margin | 9900 | -€25,471 | €8,189 | +€33,660 | |
| Operating profit (loss) | 9901 | -€33,554 | €1,234 | +€34,788 | |
| Financial charges | 65/66B | €694 | €1,053 | +€359 | +51.7% |
| Recurring financial charges | 65 | €694 | €1,053 | +€359 | +51.7% |
| Profit (loss) for the period before taxes | 9903 | -€34,248 | €181 | +€34,429 | |
| Income taxes | 67/77 | €7,500 | €17,821 | +€10,321 | +137.6% |
| Profit (loss) for the period | 9904 | -€41,748 | -€17,640 | +€24,108 | +57.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€41,748 | -€17,640 | +€24,108 | +57.7% |
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 3 October 2026 via checked.be.