Yindi: 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.
Yindi
Largest movements
- Receivables within one year -€46,361
down €46,361 (-66.5%), from €69,666 to €23,305
of which Trade receivables: -€46,361
- Cash -€28,598
down €28,598 (-45.4%), from €62,989 to €34,390
mainly Current portion of long-term debt (-€52,508) and Debts after one year (-€31,560)
- Intangible fixed assets -€17,383
down €17,383 (-26.2%), from €66,461 to €49,078
- Financial fixed assets +€16,350
new in 2025: €16,350
- Tangible fixed assets -€11,148
down €11,148 (-16.2%), from €68,642 to €57,494
of which Other tangible fixed assets: -€5,907
- Current portion of long-term debt -€52,508
down €52,508 (-78.4%), from €66,944 to €14,436
- Debts after one year -€31,560
down €31,560 (-100%), from €31,560 to €0
- Tax, wage and social debts +€25,500
up €25,500 (+118%), from €21,543 to €47,042
- Trade debts -€14,004
down €14,004 (-7.6%), from €183,782 to €169,778
- Other debts -€5,917
down €5,917 (-99.5%), from €5,949 to €32
- Staff costs -€15,808
down €15,808 (-52.6%), from €30,040 to €14,231
- Gross operating margin +€7,113
up €7,113 (+12.4%), from €57,179 to €64,291
- Other operating charges +€6,630
up €6,630 (+286%), from €2,315 to €8,945
- Taxes +€3,068
new in 2025: €3,068
- Financial charges -€1,104
down €1,104 (-9.6%), from €11,442 to €10,338
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 | €306,600 | €227,557 | -€79,042 | -25.8% |
| Fixed assets | 21/28 | €135,103 | €122,922 | -€12,181 | -9.0% |
| Intangible fixed assets | 21 | €66,461 | €49,078 | -€17,383 | -26.2% |
| Tangible fixed assets | 22/27 | €68,642 | €57,494 | -€11,148 | -16.2% |
| Plant, machinery and equipment | 23 | €3,373 | €1,907 | -€1,466 | -43.5% |
| Furniture and vehicles | 24 | €13,587 | €9,812 | -€3,775 | -27.8% |
| Other tangible fixed assets | 26 | €51,682 | €45,776 | -€5,907 | -11.4% |
| Financial fixed assets | 28 | - | €16,350 | +€16,350 | |
| Current assets | 29/58 | €171,497 | €104,635 | -€66,862 | -39.0% |
| Stocks and contracts in progress | 3 | €38,607 | €41,896 | +€3,289 | +8.5% |
| Stocks | 30/36 | €38,607 | €41,896 | +€3,289 | +8.5% |
| Amounts receivable within one year | 40/41 | €69,666 | €23,305 | -€46,361 | -66.5% |
| Trade receivables | 40 | €69,665 | €23,304 | -€46,361 | -66.5% |
| Other amounts receivable | 41 | €1 | €1 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €62,989 | €34,390 | -€28,598 | -45.4% |
| Deferred charges and accrued income | 490/1 | €235 | €5,044 | +€4,809 | +2,044% |
| Total equity and liabilities | 10/49 | €306,600 | €227,557 | -€79,042 | -25.8% |
| Equity | 10/15 | -€4,828 | -€5,535 | -€706 | -14.6% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€19,828 | -€20,535 | -€706 | -3.6% |
| Amounts payable | 17/49 | €311,428 | €233,092 | -€78,336 | -25.2% |
| Amounts payable after more than one year | 17 | €31,560 | €0 | -€31,560 | -100% |
| Financial debts | 170/4 | €31,560 | €0 | -€31,560 | -100% |
| Amounts payable within one year | 42/48 | €278,218 | €231,288 | -€46,930 | -16.9% |
| Current portion of amounts payable after more than one year | 42 | €66,944 | €14,436 | -€52,508 | -78.4% |
| Trade debts | 44 | €183,782 | €169,778 | -€14,004 | -7.6% |
| Suppliers | 440/4 | €183,782 | €169,778 | -€14,004 | -7.6% |
| Taxes, remuneration and social security | 45 | €21,543 | €47,042 | +€25,500 | +118% |
| Taxes | 450/3 | €21,543 | €47,042 | +€25,500 | +118% |
| Other amounts payable | 47/48 | €5,949 | €32 | -€5,917 | -99.5% |
| Accrued charges and deferred income | 492/3 | €1,650 | €1,804 | +€154 | +9.3% |
| Remuneration, social security and pensions | 62 | €30,040 | €14,231 | -€15,808 | -52.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,864 | €28,531 | +€667 | +2.4% |
| Other operating charges | 640/8 | €2,315 | €8,945 | +€6,630 | +286% |
| Gross operating margin | 9900 | €57,179 | €64,291 | +€7,113 | +12.4% |
| Operating profit (loss) | 9901 | -€3,040 | €12,584 | +€15,624 | |
| Financial income | 75/76B | €69 | €116 | +€46 | +67.0% |
| Recurring financial income | 75 | €69 | €116 | +€46 | +67.0% |
| Financial charges | 65/66B | €11,442 | €10,338 | -€1,104 | -9.6% |
| Recurring financial charges | 65 | €11,442 | €10,338 | -€1,104 | -9.6% |
| Profit (loss) for the period before taxes | 9903 | -€14,413 | €2,362 | +€16,774 | |
| Income taxes | 67/77 | - | €3,068 | +€3,068 | |
| Profit (loss) for the period | 9904 | -€14,413 | -€706 | +€13,706 | +95.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€14,413 | -€706 | +€13,706 | +95.1% |
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 17 October 2026 via checked.be.