YDI (BELGIUM): what changed
YDI (BELGIUM)
Largest movements
- Receivables within one year -€356,298
down €356,298 (-49.3%), from €722,216 to €365,919
of which Trade receivables: -€355,425
- Cash -€25,406
down €25,406 (-26.0%), from €97,628 to €72,223
mainly Trade debts (-€307,666) and Other debts (-€37,458)
- Trade debts -€307,666
down €307,666 (-35.7%), from €862,304 to €554,637
- Other debts -€37,458
down €37,458 (-20.4%), from €183,990 to €146,531
- Profit (loss) carried forward -€24,497
down €24,497 (-7.3%), from -€337,862 to -€362,358
- Tax, wage and social debts -€12,025
down €12,025 (-28.0%), from €43,009 to €30,984
of which Taxes: -€10,643
- Gross operating margin -€6,529
down €6,529 (-8.9%), from €73,758 to €67,229
- Staff costs +€5,976
up €5,976 (+7.8%), from €76,287 to €82,263
- Financial charges -€5,817
down €5,817, from €2,143 to -€3,674
- Depreciation -€787
down €787 (-55.0%), from €1,431 to €644
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €822,477 | €441,151 | -€381,326 | -46.4% |
| Fixed assets | 21/28 | €2,051 | €1,407 | -€644 | -31.4% |
| Tangible fixed assets | 22/27 | €1,251 | €607 | -€644 | -51.4% |
| Plant, machinery and equipment | 23 | €1,251 | €607 | -€644 | -51.4% |
| Financial fixed assets | 28 | €800 | €800 | = | 0.0% |
| Current assets | 29/58 | €820,426 | €439,744 | -€380,682 | -46.4% |
| Amounts receivable within one year | 40/41 | €722,216 | €365,919 | -€356,298 | -49.3% |
| Trade receivables | 40 | €720,656 | €365,230 | -€355,425 | -49.3% |
| Other amounts receivable | 41 | €1,561 | €688 | -€872 | -55.9% |
| Cash at bank and in hand | 54/58 | €97,628 | €72,223 | -€25,406 | -26.0% |
| Deferred charges and accrued income | 490/1 | €582 | €1,603 | +€1,021 | +176% |
| Total equity and liabilities | 10/49 | €822,477 | €441,151 | -€381,326 | -46.4% |
| Equity | 10/15 | -€266,857 | -€291,354 | -€24,497 | -9.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €52,405 | €52,405 | = | 0.0% |
| Distributable reserves | 133 | €52,405 | €52,405 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€337,862 | -€362,358 | -€24,497 | -7.3% |
| Amounts payable | 17/49 | €1,089,334 | €732,505 | -€356,829 | -32.8% |
| Amounts payable within one year | 42/48 | €1,089,302 | €732,152 | -€357,150 | -32.8% |
| Trade debts | 44 | €862,304 | €554,637 | -€307,666 | -35.7% |
| Suppliers | 440/4 | €862,304 | €554,637 | -€307,666 | -35.7% |
| Taxes, remuneration and social security | 45 | €43,009 | €30,984 | -€12,025 | -28.0% |
| Taxes | 450/3 | €27,999 | €17,356 | -€10,643 | -38.0% |
| Remuneration and social security | 454/9 | €15,009 | €13,628 | -€1,382 | -9.2% |
| Other amounts payable | 47/48 | €183,990 | €146,531 | -€37,458 | -20.4% |
| Accrued charges and deferred income | 492/3 | €32 | €353 | +€321 | +994% |
| Remuneration, social security and pensions | 62 | €76,287 | €82,263 | +€5,976 | +7.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,431 | €644 | -€787 | -55.0% |
| Other operating charges | 640/8 | €596 | €610 | +€14 | +2.4% |
| Gross operating margin | 9900 | €73,758 | €67,229 | -€6,529 | -8.9% |
| Operating profit (loss) | 9901 | -€4,556 | -€16,287 | -€11,732 | -258% |
| Financial income | 75/76B | €190 | €307 | +€117 | +61.2% |
| Recurring financial income | 75 | €190 | €307 | +€117 | +61.2% |
| Financial charges | 65/66B | €2,143 | -€3,674 | -€5,817 | |
| Recurring financial charges | 65 | €2,143 | -€3,674 | -€5,817 | |
| Profit (loss) for the period before taxes | 9903 | -€6,508 | -€12,306 | -€5,798 | -89.1% |
| Income taxes | 67/77 | €12,122 | €12,190 | +€69 | +0.6% |
| Profit (loss) for the period | 9904 | -€18,630 | -€24,497 | -€5,867 | -31.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€18,630 | -€24,497 | -€5,867 | -31.5% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.