YIDO: 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.
YIDO
Largest movements
- Cash +€49,302
up €49,302 (+222%), from €22,168 to €71,470
mainly Trade debts (+€54,059) and Net result for the year (+€3,763)
- Receivables within one year +€12,790
up €12,790 (+246%), from €5,194 to €17,985
of which Trade receivables: +€11,818
- Tangible fixed assets -€1,684
down €1,684 (-36.0%), from €4,682 to €2,998
- Trade debts +€54,059
up €54,059 (+727%), from €7,440 to €61,500
- Profit (loss) carried forward +€3,763
up €3,763 (+88.2%), from -€4,268 to -€505
- Other debts +€1,259
new in 2025: €1,259
- Tax, wage and social debts +€941
new in 2025: €941
- Purchases and services +€69,694
up €69,694 (+858%), from €8,127 to €77,821
- Turnover -€8,320
no longer reported in 2025 (was €8,320)
- Gross operating margin +€6,759
up €6,759 (+3,500%), from €193 to €6,952
- Depreciation +€1,314
up €1,314 (+174%), from €757 to €2,071
- Taxes +€941
new in 2025: €941
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 | €33,173 | €93,194 | +€60,022 | +181% |
| Fixed assets | 21/28 | €5,811 | €3,740 | -€2,071 | -35.6% |
| Intangible fixed assets | 21 | €1,128 | €742 | -€387 | -34.3% |
| Tangible fixed assets | 22/27 | €4,682 | €2,998 | -€1,684 | -36.0% |
| Plant, machinery and equipment | 23 | €4,682 | €2,998 | -€1,684 | -36.0% |
| Current assets | 29/58 | €27,362 | €89,455 | +€62,092 | +227% |
| Amounts receivable within one year | 40/41 | €5,194 | €17,985 | +€12,790 | +246% |
| Trade receivables | 40 | €3,931 | €15,750 | +€11,818 | +301% |
| Other amounts receivable | 41 | €1,263 | €2,235 | +€972 | +76.9% |
| Cash at bank and in hand | 54/58 | €22,168 | €71,470 | +€49,302 | +222% |
| Total equity and liabilities | 10/49 | €33,173 | €93,194 | +€60,022 | +181% |
| Equity | 10/15 | €25,733 | €29,495 | +€3,763 | +14.6% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,268 | -€505 | +€3,763 | +88.2% |
| Amounts payable | 17/49 | €7,440 | €63,699 | +€56,259 | +756% |
| Amounts payable within one year | 42/48 | €7,440 | €63,699 | +€56,259 | +756% |
| Trade debts | 44 | €7,440 | €61,500 | +€54,059 | +727% |
| Suppliers | 440/4 | €7,440 | €61,500 | +€54,059 | +727% |
| Taxes, remuneration and social security | 45 | - | €941 | +€941 | |
| Taxes | 450/3 | - | €941 | +€941 | |
| Other amounts payable | 47/48 | - | €1,259 | +€1,259 | |
| Turnover | 70 | €8,320 | - | -€8,320 | |
| Goods, raw materials, services and sundry goods | 60/61 | €8,127 | €77,821 | +€69,694 | +858% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €757 | €2,071 | +€1,314 | +174% |
| Other operating charges | 640/8 | €912 | - | -€912 | |
| Gross operating margin | 9900 | €193 | €6,952 | +€6,759 | +3,500% |
| Operating profit (loss) | 9901 | -€1,476 | €4,881 | +€6,357 | |
| Financial charges | 65/66B | €154 | €178 | +€24 | +15.3% |
| Recurring financial charges | 65 | €154 | €178 | +€24 | +15.3% |
| Profit (loss) for the period before taxes | 9903 | -€1,630 | €4,703 | +€6,333 | |
| Income taxes | 67/77 | - | €941 | +€941 | |
| Profit (loss) for the period | 9904 | -€1,630 | €3,763 | +€5,393 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,630 | €3,763 | +€5,393 |
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 21 October 2026 via checked.be.