Ydna: 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.
Ydna
Largest movements
- Receivables within one year +€6,747
up €6,747 (+93.4%), from €7,224 to €13,971
of which Other amounts receivable: +€7,267
- Cash -€1,689
down €1,689 (-21.3%), from €7,919 to €6,230
mainly Receivables within one year (-€6,747) and Trade debts (-€4,055)
- Tangible fixed assets +€691
up €691 (+73.6%), from €939 to €1,630
- Reserves +€10,537
up €10,537 (+123.4%), from €8,537 to €19,074
- Trade debts -€4,055
no longer reported in 2025 (was €4,055)
- Tax, wage and social debts -€2,934
no longer reported in 2025 (was €2,934)
- Accrued charges and deferred income +€2,201
new in 2025: €2,201
- Gross operating margin +€8,233
up €8,233 (+77.0%), from €10,688 to €18,921
- Financial charges +€2,308
up €2,308 (+6594.3%), from €35 to €2,343
- Taxes +€1,837
up €1,837 (+62.6%), from €2,934 to €4,771
- Financial income +€316
up €316 (+363.2%), from €87 to €403
- Other operating charges -€232
down €232 (-15.5%), from €1,498 to €1,266
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 | €17,526 | €23,275 | +€5,749 | +32.8% |
| Fixed assets | 21/28 | €2,383 | €3,074 | +€691 | +29.0% |
| Tangible fixed assets | 22/27 | €939 | €1,630 | +€691 | +73.6% |
| Plant, machinery and equipment | 23 | €939 | €1,630 | +€691 | +73.6% |
| Financial fixed assets | 28 | €1,444 | €1,444 | = | 0.0% |
| Current assets | 29/58 | €15,143 | €20,201 | +€5,058 | +33.4% |
| Amounts receivable within one year | 40/41 | €7,224 | €13,971 | +€6,747 | +93.4% |
| Trade receivables | 40 | €3,388 | €2,868 | -€520 | -15.3% |
| Other amounts receivable | 41 | €3,836 | €11,103 | +€7,267 | +189.4% |
| Cash at bank and in hand | 54/58 | €7,919 | €6,230 | -€1,689 | -21.3% |
| Total equity and liabilities | 10/49 | €17,526 | €23,275 | +€5,749 | +32.8% |
| Equity | 10/15 | €10,537 | €21,074 | +€10,537 | +100.0% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €8,537 | €19,074 | +€10,537 | +123.4% |
| Distributable reserves | 133 | €8,537 | €19,074 | +€10,537 | +123.4% |
| Amounts payable | 17/49 | €6,989 | €2,201 | -€4,788 | -68.5% |
| Amounts payable within one year | 42/48 | €6,989 | - | -€6,989 | |
| Trade debts | 44 | €4,055 | - | -€4,055 | |
| Suppliers | 440/4 | €4,055 | - | -€4,055 | |
| Taxes, remuneration and social security | 45 | €2,934 | - | -€2,934 | |
| Taxes | 450/3 | €2,934 | - | -€2,934 | |
| Accrued charges and deferred income | 492/3 | - | €2,201 | +€2,201 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €243 | €407 | +€164 | +67.5% |
| Other operating charges | 640/8 | €1,498 | €1,266 | -€232 | -15.5% |
| Gross operating margin | 9900 | €10,688 | €18,921 | +€8,233 | +77.0% |
| Operating profit (loss) | 9901 | €8,947 | €17,248 | +€8,301 | +92.8% |
| Financial income | 75/76B | €87 | €403 | +€316 | +363.2% |
| Recurring financial income | 75 | €87 | €403 | +€316 | +363.2% |
| Financial charges | 65/66B | €35 | €2,343 | +€2,308 | +6594.3% |
| Recurring financial charges | 65 | €35 | €2,343 | +€2,308 | +6594.3% |
| Profit (loss) for the period before taxes | 9903 | €8,999 | €15,308 | +€6,309 | +70.1% |
| Income taxes | 67/77 | €2,934 | €4,771 | +€1,837 | +62.6% |
| Profit (loss) for the period | 9904 | €6,065 | €10,537 | +€4,472 | +73.7% |
| Profit (loss) for the period to be appropriated | 9905 | €6,065 | €10,537 | +€4,472 | +73.7% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.