YDROUSSA: what changed
YDROUSSA
Largest movements
- Stocks and contracts -€3,295
down €3,295 (-20.7%), from €15,942 to €12,648
- Tangible fixed assets -€2,172
down €2,172 (-6.0%), from €35,965 to €33,793
of which Plant, machinery and equipment: -€5,740
- Cash +€2,110
up €2,110 (+7.6%), from €27,808 to €29,918
mainly Net result for the year (+€28,843) and Depreciation (+€13,637)
- Receivables within one year +€1,470
up €1,470 (+9.6%), from €15,266 to €16,735
of which Trade receivables: +€4,687
- Deferred charges and accrued income -€1,413
no longer reported in 2025 (was €1,413)
- Profit (loss) carried forward +€28,843
up €28,843 (+8.6%), from -€336,274 to -€307,431
- Trade debts -€21,118
down €21,118 (-18.5%), from €113,888 to €92,770
- Tax, wage and social debts -€7,648
down €7,648 (-6.1%), from €124,511 to €116,863
of which Taxes: -€17,671
- Debts after one year -€4,172
down €4,172 (-2.4%), from €173,713 to €169,541
- Gross operating margin +€75,238
up €75,238 (+58.6%), from €128,404 to €203,642
- Taxes -€19,647
no longer reported in 2025 (was €19,647)
- Staff costs +€15,648
up €15,648 (+12.0%), from €130,536 to €146,184
- Other operating charges -€13,640
down €13,640 (-68.9%), from €19,782 to €6,142
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 | €96,393 | €93,094 | -€3,299 | -3.4% |
| Fixed assets | 21/28 | €35,965 | €33,793 | -€2,172 | -6.0% |
| Tangible fixed assets | 22/27 | €35,965 | €33,793 | -€2,172 | -6.0% |
| Land and buildings | 22 | €541 | €386 | -€155 | -28.6% |
| Plant, machinery and equipment | 23 | €16,041 | €10,301 | -€5,740 | -35.8% |
| Furniture and vehicles | 24 | €7,672 | €12,572 | +€4,900 | +63.9% |
| Other tangible fixed assets | 26 | €11,711 | €10,534 | -€1,177 | -10.0% |
| Current assets | 29/58 | €60,428 | €59,301 | -€1,128 | -1.9% |
| Stocks and contracts in progress | 3 | €15,942 | €12,648 | -€3,295 | -20.7% |
| Stocks | 30/36 | €15,942 | €12,648 | -€3,295 | -20.7% |
| Amounts receivable within one year | 40/41 | €15,266 | €16,735 | +€1,470 | +9.6% |
| Trade receivables | 40 | €2,068 | €6,754 | +€4,687 | +227% |
| Other amounts receivable | 41 | €13,198 | €9,981 | -€3,217 | -24.4% |
| Cash at bank and in hand | 54/58 | €27,808 | €29,918 | +€2,110 | +7.6% |
| Deferred charges and accrued income | 490/1 | €1,413 | - | -€1,413 | |
| Total equity and liabilities | 10/49 | €96,393 | €93,094 | -€3,299 | -3.4% |
| Equity | 10/15 | -€317,674 | -€288,831 | +€28,843 | +9.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | - | -€18,600 | |
| Issued capital | 100 | €18,600 | - | -€18,600 | |
| Profit (loss) carried forward | 14 | -€336,274 | -€307,431 | +€28,843 | +8.6% |
| Amounts payable | 17/49 | €414,067 | €381,925 | -€32,142 | -7.8% |
| Amounts payable after more than one year | 17 | €173,713 | €169,541 | -€4,172 | -2.4% |
| Financial debts | 170/4 | €173,713 | €169,541 | -€4,172 | -2.4% |
| Amounts payable within one year | 42/48 | €240,354 | €212,384 | -€27,970 | -11.6% |
| Trade debts | 44 | €113,888 | €92,770 | -€21,118 | -18.5% |
| Suppliers | 440/4 | €113,888 | €92,770 | -€21,118 | -18.5% |
| Taxes, remuneration and social security | 45 | €124,511 | €116,863 | -€7,648 | -6.1% |
| Taxes | 450/3 | €91,144 | €73,473 | -€17,671 | -19.4% |
| Remuneration and social security | 454/9 | €33,368 | €43,391 | +€10,023 | +30.0% |
| Other amounts payable | 47/48 | €1,955 | €2,750 | +€795 | +40.7% |
| Remuneration, social security and pensions | 62 | €130,536 | €146,184 | +€15,648 | +12.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,126 | €13,637 | +€1,511 | +12.5% |
| Other operating charges | 640/8 | €19,782 | €6,142 | -€13,640 | -68.9% |
| Gross operating margin | 9900 | €128,404 | €203,642 | +€75,238 | +58.6% |
| Operating profit (loss) | 9901 | -€34,041 | €37,679 | +€71,720 | |
| Financial charges | 65/66B | €10,763 | €8,836 | -€1,927 | -17.9% |
| Recurring financial charges | 65 | €10,763 | €8,836 | -€1,927 | -17.9% |
| Profit (loss) for the period before taxes | 9903 | -€44,804 | €28,843 | +€73,646 | |
| Income taxes | 67/77 | €19,647 | - | -€19,647 | |
| Profit (loss) for the period | 9904 | -€64,451 | €28,843 | +€93,294 | |
| Profit (loss) for the period to be appropriated | 9905 | -€64,451 | €28,843 | +€93,294 |
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 6 November 2026 via checked.be.