YDIMMO: 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.
YDIMMO
Largest movements
- Cash +€275,459
up €275,459 (+49.6%), from €555,177 to €830,636
mainly Net result for the year (+€310,411) and Tax, wage and social debts (+€95,271)
- Receivables within one year +€81,315
up €81,315 (+169.1%), from €48,099 to €129,413
of which Trade receivables: +€55,170
- Tangible fixed assets -€19,444
down €19,444 (-3.0%), from €653,920 to €634,476
of which Land and buildings: -€27,607
- Reserves +€257,500
up €257,500 (+30.9%), from €832,650 to €1.1m
- Tax, wage and social debts +€95,271
up €95,271 (+538.9%), from €17,678 to €112,949
- Debts after one year -€35,724
down €35,724 (-10.3%), from €347,953 to €312,229
- Trade debts +€18,257
up €18,257 (+197.0%), from €9,265 to €27,523
- Gross operating margin +€204,871
up €204,871 (+60.8%), from €337,162 to €542,033
- Taxes +€66,573
up €66,573 (+71.6%), from €92,948 to €159,521
- Other operating charges +€5,522
up €5,522 (+32.3%), from €17,105 to €22,627
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 | €1,262,465 | €1,600,454 | +€337,989 | +26.8% |
| Fixed assets | 21/28 | €654,601 | €635,101 | -€19,500 | -3.0% |
| Tangible fixed assets | 22/27 | €653,920 | €634,476 | -€19,444 | -3.0% |
| Land and buildings | 22 | €644,307 | €616,699 | -€27,607 | -4.3% |
| Furniture and vehicles | 24 | €9,613 | €17,777 | +€8,164 | +84.9% |
| Financial fixed assets | 28 | €682 | €625 | -€57 | -8.3% |
| Current assets | 29/58 | €607,864 | €965,353 | +€357,489 | +58.8% |
| Amounts receivable within one year | 40/41 | €48,099 | €129,413 | +€81,315 | +169.1% |
| Trade receivables | 40 | €31,623 | €86,793 | +€55,170 | +174.5% |
| Other amounts receivable | 41 | €16,476 | €42,620 | +€26,145 | +158.7% |
| Cash at bank and in hand | 54/58 | €555,177 | €830,636 | +€275,459 | +49.6% |
| Deferred charges and accrued income | 490/1 | €4,588 | €5,304 | +€716 | +15.6% |
| Total equity and liabilities | 10/49 | €1,262,465 | €1,600,454 | +€337,989 | +26.8% |
| Equity | 10/15 | €853,020 | €1,110,931 | +€257,911 | +30.2% |
| Contributions | 10/11 | €14,880 | €14,880 | = | 0.0% |
| Reserves | 13 | €832,650 | €1,090,150 | +€257,500 | +30.9% |
| Distributable reserves | 133 | €832,650 | €1,090,150 | +€257,500 | +30.9% |
| Profit (loss) carried forward | 14 | €5,490 | €5,901 | +€411 | +7.5% |
| Amounts payable | 17/49 | €409,445 | €489,523 | +€80,078 | +19.6% |
| Amounts payable after more than one year | 17 | €347,953 | €312,229 | -€35,724 | -10.3% |
| Financial debts | 170/4 | €347,953 | €312,229 | -€35,724 | -10.3% |
| Amounts payable within one year | 42/48 | €61,492 | €176,196 | +€114,704 | +186.5% |
| Current portion of amounts payable after more than one year | 42 | €34,549 | €35,724 | +€1,176 | +3.4% |
| Trade debts | 44 | €9,265 | €27,523 | +€18,257 | +197.0% |
| Suppliers | 440/4 | €9,265 | €27,523 | +€18,257 | +197.0% |
| Taxes, remuneration and social security | 45 | €17,678 | €112,949 | +€95,271 | +538.9% |
| Taxes | 450/3 | €17,678 | €112,949 | +€95,271 | +538.9% |
| Accrued charges and deferred income | 492/3 | - | €1,099 | +€1,099 | |
| Non-recurring operating income | 76A | - | €2,200 | +€2,200 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €35,361 | €36,843 | +€1,482 | +4.2% |
| Other operating charges | 640/8 | €17,105 | €22,627 | +€5,522 | +32.3% |
| Gross operating margin | 9900 | €337,162 | €542,033 | +€204,871 | +60.8% |
| Operating profit (loss) | 9901 | €284,696 | €482,563 | +€197,867 | +69.5% |
| Financial income | 75/76B | €2,055 | €1,747 | -€308 | -15.0% |
| Recurring financial income | 75 | €2,055 | €1,747 | -€308 | -15.0% |
| Financial charges | 65/66B | €15,195 | €14,378 | -€818 | -5.4% |
| Recurring financial charges | 65 | €15,195 | €14,378 | -€818 | -5.4% |
| Profit (loss) for the period before taxes | 9903 | €271,556 | €469,932 | +€198,376 | +73.1% |
| Income taxes | 67/77 | €92,948 | €159,521 | +€66,573 | +71.6% |
| Profit (loss) for the period | 9904 | €178,608 | €310,411 | +€131,803 | +73.8% |
| Profit (loss) for the period to be appropriated | 9905 | €178,608 | €310,411 | +€131,803 | +73.8% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.