YDG Consulting: 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.
YDG Consulting
Largest movements
- Cash -€18,749
down €18,749 (-50.6%), from €37,082 to €18,333
mainly Receivables within one year (-€15,929) and Net result for the year (-€15,036)
- Receivables within one year +€15,929
up €15,929 (+557%), from €2,859 to €18,788
of which Trade receivables: +€18,788
- Tangible fixed assets -€1,573
down €1,573 (-49.7%), from €3,166 to €1,593
of which Furniture and vehicles: -€1,157
- Profit (loss) carried forward -€15,036
down €15,036 (-244%), from -€6,155 to -€21,191
- Other debts +€6,802
up €6,802 (+55.1%), from €12,343 to €19,146
- Tax, wage and social debts +€3,587
up €3,587 (+19.6%), from €18,285 to €21,872
of which Taxes: +€4,799
- Gross operating margin -€11,006
down €11,006, from €209 to -€10,797
- Other operating charges -€1,359
down €1,359 (-56.7%), from €2,395 to €1,036
- Financial charges -€485
down €485 (-25.8%), from €1,878 to €1,393
- Depreciation -€269
down €269 (-14.6%), from €1,843 to €1,573
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 | €43,386 | €39,161 | -€4,225 | -9.7% |
| Fixed assets | 21/28 | €3,166 | €1,593 | -€1,573 | -49.7% |
| Tangible fixed assets | 22/27 | €3,166 | €1,593 | -€1,573 | -49.7% |
| Plant, machinery and equipment | 23 | €1,667 | €1,250 | -€417 | -25.0% |
| Furniture and vehicles | 24 | €1,499 | €343 | -€1,157 | -77.1% |
| Current assets | 29/58 | €40,220 | €37,568 | -€2,652 | -6.6% |
| Amounts receivable within one year | 40/41 | €2,859 | €18,788 | +€15,929 | +557% |
| Trade receivables | 40 | - | €18,788 | +€18,788 | |
| Other amounts receivable | 41 | €2,859 | - | -€2,859 | |
| Cash at bank and in hand | 54/58 | €37,082 | €18,333 | -€18,749 | -50.6% |
| Deferred charges and accrued income | 490/1 | €278 | €447 | +€168 | +60.5% |
| Total equity and liabilities | 10/49 | €43,386 | €39,161 | -€4,225 | -9.7% |
| Equity | 10/15 | €12,445 | -€2,591 | -€15,036 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,155 | -€21,191 | -€15,036 | -244% |
| Amounts payable | 17/49 | €30,941 | €41,752 | +€10,811 | +34.9% |
| Amounts payable within one year | 42/48 | €30,941 | €41,752 | +€10,811 | +34.9% |
| Trade debts | 44 | €314 | €735 | +€421 | +134% |
| Suppliers | 440/4 | €314 | €735 | +€421 | +134% |
| Taxes, remuneration and social security | 45 | €18,285 | €21,872 | +€3,587 | +19.6% |
| Taxes | 450/3 | €8,936 | €13,735 | +€4,799 | +53.7% |
| Remuneration and social security | 454/9 | €9,349 | €8,137 | -€1,212 | -13.0% |
| Other amounts payable | 47/48 | €12,343 | €19,146 | +€6,802 | +55.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,843 | €1,573 | -€269 | -14.6% |
| Other operating charges | 640/8 | €2,395 | €1,036 | -€1,359 | -56.7% |
| Gross operating margin | 9900 | €209 | -€10,797 | -€11,006 | |
| Operating profit (loss) | 9901 | -€4,029 | -€13,407 | -€9,378 | -233% |
| Financial income | 75/76B | - | €5 | +€5 | |
| Recurring financial income | 75 | - | €5 | +€5 | |
| Financial charges | 65/66B | €1,878 | €1,393 | -€485 | -25.8% |
| Recurring financial charges | 65 | €1,878 | €1,393 | -€485 | -25.8% |
| Profit (loss) for the period before taxes | 9903 | -€5,907 | -€14,794 | -€8,888 | -150% |
| Income taxes | 67/77 | €248 | €242 | -€7 | -2.8% |
| Profit (loss) for the period | 9904 | -€6,155 | -€15,036 | -€8,881 | -144% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,155 | -€15,036 | -€8,881 | -144% |
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 25 October 2026 via checked.be.