YRIDIA: what changed
Two fiscal 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.
YRIDIA
Largest movements
- Receivables within one year -€126,234
down €126,234 (-60.4%), from €208,893 to €82,659
of which Other amounts receivable: -€130,468
- Stocks and contracts -€83,485
down €83,485 (-25.4%), from €328,449 to €244,964
- Cash -€23,584
down €23,584 (-78.6%), from €29,995 to €6,411
- Other debts -€682,519
down €682,519 (-49.4%), from €1.4m to €698,807
- Profit (loss) carried forward +€528,489
up €528,489 (+60.7%), from -€871,200 to -€342,711
- Trade debts -€75,429
down €75,429 (-81.7%), from €92,355 to €16,926
- Gross operating margin +€1.3m
up €1.3m, from -€785,719 to €540,962
- Staff costs -€16,899
down €16,899 (-65.8%), from €25,675 to €8,776
From the 2023 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.
Cash bridge derived
A cash bridge needs two consecutive fiscal years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2023 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €620,346 | €387,043 | -€233,303 | -37.6% |
| Fixed assets | 21/28 | €53,009 | €53,009 | = | 0.0% |
| Financial fixed assets | 28 | €53,009 | €53,009 | = | 0.0% |
| Current assets | 29/58 | €567,336 | €334,034 | -€233,303 | -41.1% |
| Stocks and contracts in progress | 3 | €328,449 | €244,964 | -€83,485 | -25.4% |
| Stocks | 30/36 | €328,449 | €244,964 | -€83,485 | -25.4% |
| Amounts receivable within one year | 40/41 | €208,893 | €82,659 | -€126,234 | -60.4% |
| Trade receivables | 40 | €22,765 | €26,999 | +€4,234 | +18.6% |
| Other amounts receivable | 41 | €186,127 | €55,659 | -€130,468 | -70.1% |
| Cash at bank and in hand | 54/58 | €29,995 | €6,411 | -€23,584 | -78.6% |
| Total equity and liabilities | 10/49 | €620,346 | €387,043 | -€233,303 | -37.6% |
| Equity | 10/15 | -€861,200 | -€332,711 | +€528,489 | +61.4% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€871,200 | -€342,711 | +€528,489 | +60.7% |
| Amounts payable | 17/49 | €1,481,545 | €719,753 | -€761,792 | -51.4% |
| Amounts payable within one year | 42/48 | €1,481,545 | €719,753 | -€761,792 | -51.4% |
| Trade debts | 44 | €92,355 | €16,926 | -€75,429 | -81.7% |
| Suppliers | 440/4 | €92,355 | €16,926 | -€75,429 | -81.7% |
| Taxes, remuneration and social security | 45 | €7,863 | €4,020 | -€3,844 | -48.9% |
| Taxes | 450/3 | €127 | €4,020 | +€3,892 | +3057.9% |
| Remuneration and social security | 454/9 | €7,736 | - | -€7,736 | |
| Other amounts payable | 47/48 | €1,381,326 | €698,807 | -€682,519 | -49.4% |
| Remuneration, social security and pensions | 62 | €25,675 | €8,776 | -€16,899 | -65.8% |
| Other operating charges | 640/8 | €350 | €550 | +€200 | +57.2% |
| Gross operating margin | 9900 | -€785,719 | €540,962 | +€1.3m | |
| Operating profit (loss) | 9901 | -€811,745 | €531,635 | +€1.3m | |
| Financial charges | 65/66B | €1,087 | €812 | -€275 | -25.3% |
| Recurring financial charges | 65 | €1,087 | €812 | -€275 | -25.3% |
| Profit (loss) for the period before taxes | 9903 | -€812,831 | €530,824 | +€1.3m | |
| Profit (loss) for the period | 9904 | -€812,831 | €530,824 | +€1.3m | |
| Profit (loss) for the period to be appropriated | 9905 | -€812,831 | €530,824 | +€1.3m |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2023 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.