YPRADENT: 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.
YPRADENT
Largest movements
- Receivables within one year +€93,650
up €93,650 (+116%), from €80,512 to €174,162
of which Other amounts receivable: +€60,062
- Tangible fixed assets -€15,482
down €15,482 (-26.6%), from €58,198 to €42,716
of which Furniture and vehicles: -€8,872
- Deferred charges and accrued income -€4,275
down €4,275 (-95.3%), from €4,487 to €213
- Accrued charges and deferred income +€25,680
new in 2025: €25,680
- Debts after one year +€16,283
up €16,283 (+60.8%), from €26,793 to €43,076
- Other debts +€13,998
up €13,998 (+104%), from €13,453 to €27,451
- Short-term financial debts +€8,139
up €8,139 (+276%), from €2,948 to €11,087
- Tax, wage and social debts +€4,958
up €4,958 (+254%), from €1,955 to €6,913
of which Taxes: +€3,897
- Gross operating margin +€5,951
up €5,951 (+11.3%), from €52,485 to €58,436
- Depreciation -€3,815
down €3,815 (-29.2%), from €13,068 to €9,253
- Taxes -€3,688
down €3,688 (-46.6%), from €7,908 to €4,220
- Financial income -€1,383
down €1,383 (-96.1%), from €1,440 to €57
- Other operating charges -€917
down €917 (-65.3%), from €1,404 to €487
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 | €161,029 | €232,370 | +€71,341 | +44.3% |
| Fixed assets | 21/28 | €59,569 | €43,647 | -€15,922 | -26.7% |
| Intangible fixed assets | 21 | €1,371 | €931 | -€440 | -32.1% |
| Tangible fixed assets | 22/27 | €58,198 | €42,716 | -€15,482 | -26.6% |
| Land and buildings | 22 | €1,277 | €639 | -€639 | -50.0% |
| Plant, machinery and equipment | 23 | €44,928 | €38,957 | -€5,971 | -13.3% |
| Furniture and vehicles | 24 | €11,993 | €3,121 | -€8,872 | -74.0% |
| Current assets | 29/58 | €101,460 | €188,723 | +€87,263 | +86.0% |
| Stocks and contracts in progress | 3 | €13,972 | €13,213 | -€759 | -5.4% |
| Stocks | 30/36 | €13,972 | €13,213 | -€759 | -5.4% |
| Amounts receivable within one year | 40/41 | €80,512 | €174,162 | +€93,650 | +116% |
| Trade receivables | 40 | €23,563 | €57,150 | +€33,588 | +143% |
| Other amounts receivable | 41 | €56,949 | €117,011 | +€60,062 | +105% |
| Cash at bank and in hand | 54/58 | €2,490 | €1,136 | -€1,353 | -54.4% |
| Deferred charges and accrued income | 490/1 | €4,487 | €213 | -€4,275 | -95.3% |
| Total equity and liabilities | 10/49 | €161,029 | €232,370 | +€71,341 | +44.3% |
| Equity | 10/15 | €92,320 | €95,025 | +€2,705 | +2.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €71,860 | €74,565 | +€2,705 | +3.8% |
| Amounts payable | 17/49 | €68,709 | €137,345 | +€68,636 | +99.9% |
| Amounts payable after more than one year | 17 | €26,793 | €43,076 | +€16,283 | +60.8% |
| Financial debts | 170/4 | €26,793 | €43,076 | +€16,283 | +60.8% |
| Amounts payable within one year | 42/48 | €41,916 | €68,589 | +€26,673 | +63.6% |
| Current portion of amounts payable after more than one year | 42 | €10,787 | €13,630 | +€2,843 | +26.4% |
| Financial debts | 43 | €2,948 | €11,087 | +€8,139 | +276% |
| Credit institutions | 430/8 | €2,948 | €11,087 | +€8,139 | +276% |
| Trade debts | 44 | €12,773 | €9,507 | -€3,266 | -25.6% |
| Suppliers | 440/4 | €12,773 | €9,507 | -€3,266 | -25.6% |
| Taxes, remuneration and social security | 45 | €1,955 | €6,913 | +€4,958 | +254% |
| Taxes | 450/3 | €1,589 | €5,486 | +€3,897 | +245% |
| Remuneration and social security | 454/9 | €366 | €1,427 | +€1,062 | +290% |
| Other amounts payable | 47/48 | €13,453 | €27,451 | +€13,998 | +104% |
| Accrued charges and deferred income | 492/3 | - | €25,680 | +€25,680 | |
| Remuneration, social security and pensions | 62 | €13,905 | €13,051 | -€854 | -6.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,068 | €9,253 | -€3,815 | -29.2% |
| Other operating charges | 640/8 | €1,404 | €487 | -€917 | -65.3% |
| Non-recurring operating charges | 66A | - | €2,372 | +€2,372 | |
| Gross operating margin | 9900 | €52,485 | €58,436 | +€5,951 | +11.3% |
| Operating profit (loss) | 9901 | €24,108 | €33,273 | +€9,165 | +38.0% |
| Financial income | 75/76B | €1,440 | €57 | -€1,383 | -96.1% |
| Recurring financial income | 75 | €1,440 | €57 | -€1,383 | -96.1% |
| Financial charges | 65/66B | €1,702 | €1,405 | -€298 | -17.5% |
| Recurring financial charges | 65 | €1,702 | €1,405 | -€298 | -17.5% |
| Profit (loss) for the period before taxes | 9903 | €23,846 | €31,925 | +€8,079 | +33.9% |
| Income taxes | 67/77 | €7,908 | €4,220 | -€3,688 | -46.6% |
| Profit (loss) for the period | 9904 | €15,938 | €27,705 | +€11,767 | +73.8% |
| Profit (loss) for the period to be appropriated | 9905 | €15,938 | €27,705 | +€11,767 | +73.8% |
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.