Yidong: 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.
Yidong
Largest movements
- Tangible fixed assets -€20,282
down €20,282 (-6.6%), from €308,402 to €288,119
of which Land and buildings: -€12,859
- Cash -€5,265
down €5,265 (-18.0%), from €29,247 to €23,982
mainly Debts after one year (-€13,923) and Other debts (-€13,358)
- Debts after one year -€13,923
down €13,923 (-8.7%), from €159,907 to €145,984
- Other debts -€13,358
down €13,358 (-9.4%), from €141,950 to €128,591
- Gross operating margin -€3,690
down €3,690 (-9.1%), from €40,693 to €37,003
- Depreciation -€1,455
down €1,455 (-6.6%), from €22,209 to €20,754
- Other operating charges +€836
up €836 (+36.0%), from €2,323 to €3,158
- Financial charges -€604
down €604 (-9.0%), from €6,721 to €6,117
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 | €344,507 | €318,225 | -€26,282 | -7.6% |
| Fixed assets | 21/28 | €309,216 | €288,462 | -€20,754 | -6.7% |
| Intangible fixed assets | 21 | €815 | €343 | -€472 | -57.9% |
| Tangible fixed assets | 22/27 | €308,402 | €288,119 | -€20,282 | -6.6% |
| Land and buildings | 22 | €287,925 | €275,067 | -€12,859 | -4.5% |
| Plant, machinery and equipment | 23 | €13,297 | €7,922 | -€5,376 | -40.4% |
| Furniture and vehicles | 24 | €351 | €103 | -€249 | -70.7% |
| Leasing and similar rights | 25 | €6,828 | €5,028 | -€1,799 | -26.4% |
| Current assets | 29/58 | €35,290 | €29,763 | -€5,527 | -15.7% |
| Amounts receivable within one year | 40/41 | €2,285 | €3,648 | +€1,363 | +59.6% |
| Trade receivables | 40 | €1,441 | €2,073 | +€633 | +43.9% |
| Other amounts receivable | 41 | €844 | €1,574 | +€730 | +86.5% |
| Cash at bank and in hand | 54/58 | €29,247 | €23,982 | -€5,265 | -18.0% |
| Deferred charges and accrued income | 490/1 | €3,759 | €2,133 | -€1,625 | -43.2% |
| Total equity and liabilities | 10/49 | €344,507 | €318,225 | -€26,282 | -7.6% |
| Equity | 10/15 | €19,800 | €22,788 | +€2,988 | +15.1% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €16,800 | €19,788 | +€2,988 | +17.8% |
| Amounts payable | 17/49 | €324,707 | €295,437 | -€29,269 | -9.0% |
| Amounts payable after more than one year | 17 | €159,907 | €145,984 | -€13,923 | -8.7% |
| Financial debts | 170/4 | €159,907 | €145,984 | -€13,923 | -8.7% |
| Amounts payable within one year | 42/48 | €164,799 | €149,453 | -€15,347 | -9.3% |
| Current portion of amounts payable after more than one year | 42 | €13,798 | €13,923 | +€124 | +0.9% |
| Trade debts | 44 | €1,273 | €1,328 | +€55 | +4.3% |
| Suppliers | 440/4 | €1,273 | €1,328 | +€55 | +4.3% |
| Advances received on contracts in progress | 46 | €2,120 | €0 | -€2,120 | -100% |
| Taxes, remuneration and social security | 45 | €5,659 | €5,611 | -€47 | -0.8% |
| Taxes | 450/3 | €3,659 | €3,611 | -€47 | -1.3% |
| Remuneration and social security | 454/9 | €2,000 | €2,000 | = | 0.0% |
| Other amounts payable | 47/48 | €141,950 | €128,591 | -€13,358 | -9.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,209 | €20,754 | -€1,455 | -6.6% |
| Other operating charges | 640/8 | €2,323 | €3,158 | +€836 | +36.0% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €40,693 | €37,003 | -€3,690 | -9.1% |
| Operating profit (loss) | 9901 | €16,161 | €13,090 | -€3,070 | -19.0% |
| Financial charges | 65/66B | €6,721 | €6,117 | -€604 | -9.0% |
| Recurring financial charges | 65 | €6,721 | €6,117 | -€604 | -9.0% |
| Profit (loss) for the period before taxes | 9903 | €9,440 | €6,973 | -€2,467 | -26.1% |
| Income taxes | 67/77 | €2,452 | €2,319 | -€133 | -5.4% |
| Profit (loss) for the period | 9904 | €6,988 | €4,654 | -€2,334 | -33.4% |
| Profit (loss) for the period to be appropriated | 9905 | €6,988 | €4,654 | -€2,334 | -33.4% |
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.