YDMP: 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.
YDMP
Largest movements
- Cash +€138,953
up €138,953 (+86.0%), from €161,637 to €300,590
mainly Net result for the year (+€117,687) and Tax, wage and social debts (+€28,537)
- Receivables within one year +€4,480
up €4,480 (+22.6%), from €19,835 to €24,315
- Reserves +€117,687
up €117,687 (+89.7%), from €131,144 to €248,831
- Tax, wage and social debts +€28,537
up €28,537 (+57.9%), from €49,284 to €77,821
- Gross operating margin +€16,745
up €16,745 (+12.0%), from €139,773 to €156,518
- Taxes +€3,966
up €3,966 (+13.0%), from €30,455 to €34,421
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 | €186,173 | €332,253 | +€146,081 | +78.5% |
| Fixed assets | 21/28 | €3,751 | €6,398 | +€2,647 | +70.6% |
| Tangible fixed assets | 22/27 | €3,751 | €6,398 | +€2,647 | +70.6% |
| Other tangible fixed assets | 26 | €3,751 | €6,398 | +€2,647 | +70.6% |
| Current assets | 29/58 | €182,422 | €325,855 | +€143,433 | +78.6% |
| Amounts receivable within one year | 40/41 | €19,835 | €24,315 | +€4,480 | +22.6% |
| Trade receivables | 40 | €19,835 | €24,315 | +€4,480 | +22.6% |
| Cash at bank and in hand | 54/58 | €161,637 | €300,590 | +€138,953 | +86.0% |
| Deferred charges and accrued income | 490/1 | €950 | €950 | = | 0.0% |
| Total equity and liabilities | 10/49 | €186,173 | €332,253 | +€146,081 | +78.5% |
| Equity | 10/15 | €134,144 | €251,831 | +€117,687 | +87.7% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €131,144 | €248,831 | +€117,687 | +89.7% |
| Distributable reserves | 133 | €131,144 | €248,831 | +€117,687 | +89.7% |
| Amounts payable | 17/49 | €52,029 | €80,422 | +€28,393 | +54.6% |
| Amounts payable within one year | 42/48 | €52,014 | €80,422 | +€28,408 | +54.6% |
| Trade debts | 44 | €2,729 | €2,529 | -€200 | -7.3% |
| Suppliers | 440/4 | €2,729 | €2,529 | -€200 | -7.3% |
| Taxes, remuneration and social security | 45 | €49,284 | €77,821 | +€28,537 | +57.9% |
| Taxes | 450/3 | €49,284 | €77,821 | +€28,537 | +57.9% |
| Other amounts payable | 47/48 | - | €71 | +€71 | |
| Accrued charges and deferred income | 492/3 | €15 | - | -€15 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €689 | €1,143 | +€454 | +65.9% |
| Other operating charges | 640/8 | €1,006 | €616 | -€390 | -38.8% |
| Gross operating margin | 9900 | €139,773 | €156,518 | +€16,745 | +12.0% |
| Operating profit (loss) | 9901 | €138,078 | €154,759 | +€16,681 | +12.1% |
| Financial charges | 65/66B | €2,112 | €2,651 | +€539 | +25.5% |
| Recurring financial charges | 65 | €2,112 | €2,651 | +€539 | +25.5% |
| Profit (loss) for the period before taxes | 9903 | €135,966 | €152,108 | +€16,142 | +11.9% |
| Income taxes | 67/77 | €30,455 | €34,421 | +€3,966 | +13.0% |
| Profit (loss) for the period | 9904 | €105,511 | €117,687 | +€12,176 | +11.5% |
| Profit (loss) for the period to be appropriated | 9905 | €105,511 | €117,687 | +€12,176 | +11.5% |
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.