YDZZ: 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.
YDZZ
Largest movements
- Stocks and contracts +€11,193
up €11,193 (+69.5%), from €16,096 to €27,290
of which Contracts in progress: +€7,630
- Cash -€4,507
down €4,507 (-15.8%), from €28,583 to €24,077
mainly Stocks and contracts (-€11,193) and Other debts (-€2,993)
- Receivables within one year +€1,498
up €1,498 (+7.4%), from €20,324 to €21,821
- Reserves +€7,651
up €7,651 (+30.3%), from €25,242 to €32,893
- Trade debts +€4,443
up €4,443 (+32.2%), from €13,809 to €18,253
- Other debts -€2,993
down €2,993 (-98.8%), from €3,028 to €35
- Tax, wage and social debts -€992
down €992 (-5.2%), from €19,195 to €18,204
- Financial charges +€1,641
up €1,641 (+583%), from €281 to €1,923
- Taxes -€853
down €853 (-17.4%), from €4,892 to €4,039
- Other operating charges -€583
down €583 (-35.3%), from €1,650 to €1,067
- Depreciation -€367
down €367 (-41.8%), from €878 to €511
- Gross operating margin +€304
up €304 (+2.0%), from €14,887 to €15,191
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 | €67,911 | €75,584 | +€7,673 | +11.3% |
| Fixed assets | 21/28 | €2,907 | €2,396 | -€511 | -17.6% |
| Tangible fixed assets | 22/27 | €1,007 | €496 | -€511 | -50.7% |
| Furniture and vehicles | 24 | €1,007 | €496 | -€511 | -50.7% |
| Financial fixed assets | 28 | €1,900 | €1,900 | = | 0.0% |
| Current assets | 29/58 | €65,004 | €73,188 | +€8,184 | +12.6% |
| Stocks and contracts in progress | 3 | €16,096 | €27,290 | +€11,193 | +69.5% |
| Stocks | 30/36 | €14,116 | €17,679 | +€3,564 | +25.2% |
| Contracts in progress | 37 | €1,980 | €9,610 | +€7,630 | +385% |
| Amounts receivable within one year | 40/41 | €20,324 | €21,821 | +€1,498 | +7.4% |
| Trade receivables | 40 | €20,324 | €21,821 | +€1,498 | +7.4% |
| Cash at bank and in hand | 54/58 | €28,583 | €24,077 | -€4,507 | -15.8% |
| Total equity and liabilities | 10/49 | €67,911 | €75,584 | +€7,673 | +11.3% |
| Equity | 10/15 | €31,442 | €39,093 | +€7,651 | +24.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €25,242 | €32,893 | +€7,651 | +30.3% |
| Distributable reserves | 133 | €25,242 | €32,893 | +€7,651 | +30.3% |
| Amounts payable | 17/49 | €36,469 | €36,492 | +€22 | +0.1% |
| Amounts payable within one year | 42/48 | €36,469 | €36,492 | +€22 | +0.1% |
| Current portion of amounts payable after more than one year | 42 | €436 | - | -€436 | |
| Trade debts | 44 | €13,809 | €18,253 | +€4,443 | +32.2% |
| Suppliers | 440/4 | €13,809 | €18,253 | +€4,443 | +32.2% |
| Taxes, remuneration and social security | 45 | €19,195 | €18,204 | -€992 | -5.2% |
| Taxes | 450/3 | €19,195 | €18,204 | -€992 | -5.2% |
| Other amounts payable | 47/48 | €3,028 | €35 | -€2,993 | -98.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €878 | €511 | -€367 | -41.8% |
| Other operating charges | 640/8 | €1,650 | €1,067 | -€583 | -35.3% |
| Gross operating margin | 9900 | €14,887 | €15,191 | +€304 | +2.0% |
| Operating profit (loss) | 9901 | €12,359 | €13,613 | +€1,254 | +10.1% |
| Financial charges | 65/66B | €281 | €1,923 | +€1,641 | +583% |
| Recurring financial charges | 65 | €281 | €1,923 | +€1,641 | +583% |
| Profit (loss) for the period before taxes | 9903 | €12,078 | €11,690 | -€388 | -3.2% |
| Income taxes | 67/77 | €4,892 | €4,039 | -€853 | -17.4% |
| Profit (loss) for the period | 9904 | €7,185 | €7,651 | +€466 | +6.5% |
| Profit (loss) for the period to be appropriated | 9905 | €7,185 | €7,651 | +€466 | +6.5% |
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 18 October 2026 via checked.be.