Yedex: 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.
Yedex
Largest movements
- Receivables within one year +€29,688
up €29,688 (+292.1%), from €10,162 to €39,850
of which Other amounts receivable: +€21,334
- Cash -€10,858
down €10,858 (-97.8%), from €11,099 to €241
mainly Receivables within one year (-€29,688) and Tax, wage and social debts (-€3,289)
- Tangible fixed assets -€2,200
down €2,200 (-16.7%), from €13,165 to €10,965
of which Furniture and vehicles: -€1,877
- Deferred charges and accrued income +€863
up €863 (+147.8%), from €584 to €1,447
- Profit (loss) carried forward +€19,148
up €19,148 (+98.1%), from -€19,519 to -€371
- Tax, wage and social debts -€3,289
down €3,289 (-14.3%), from €22,927 to €19,638
of which Taxes: -€3,829
- Trade debts +€2,294
up €2,294 (+96.1%), from €2,387 to €4,681
- Other debts -€662
no longer reported in 2025 (was €662)
- Staff costs +€4,647
up €4,647 (+4.2%), from €111,577 to €116,224
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.
Cash bridge derived
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 | €35,010 | €52,503 | +€17,493 | +50.0% |
| Fixed assets | 21/28 | €13,165 | €10,965 | -€2,200 | -16.7% |
| Tangible fixed assets | 22/27 | €13,165 | €10,965 | -€2,200 | -16.7% |
| Plant, machinery and equipment | 23 | €419 | €96 | -€323 | -77.1% |
| Furniture and vehicles | 24 | €12,746 | €10,869 | -€1,877 | -14.7% |
| Current assets | 29/58 | €21,845 | €41,538 | +€19,693 | +90.1% |
| Amounts receivable within one year | 40/41 | €10,162 | €39,850 | +€29,688 | +292.1% |
| Trade receivables | 40 | €10,162 | €18,516 | +€8,354 | +82.2% |
| Other amounts receivable | 41 | - | €21,334 | +€21,334 | |
| Cash at bank and in hand | 54/58 | €11,099 | €241 | -€10,858 | -97.8% |
| Deferred charges and accrued income | 490/1 | €584 | €1,447 | +€863 | +147.8% |
| Total equity and liabilities | 10/49 | €35,010 | €52,503 | +€17,493 | +50.0% |
| Equity | 10/15 | €8,969 | €28,117 | +€19,148 | +213.5% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €16,088 | €16,088 | = | 0.0% |
| Distributable reserves | 133 | €16,088 | €16,088 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€19,519 | -€371 | +€19,148 | +98.1% |
| Amounts payable | 17/49 | €26,041 | €24,386 | -€1,655 | -6.4% |
| Amounts payable within one year | 42/48 | €25,976 | €24,319 | -€1,657 | -6.4% |
| Trade debts | 44 | €2,387 | €4,681 | +€2,294 | +96.1% |
| Suppliers | 440/4 | €2,387 | €4,681 | +€2,294 | +96.1% |
| Taxes, remuneration and social security | 45 | €22,927 | €19,638 | -€3,289 | -14.3% |
| Taxes | 450/3 | €9,423 | €5,594 | -€3,829 | -40.6% |
| Remuneration and social security | 454/9 | €13,504 | €14,044 | +€540 | +4.0% |
| Other amounts payable | 47/48 | €662 | - | -€662 | |
| Accrued charges and deferred income | 492/3 | €65 | €67 | +€2 | +3.1% |
| Remuneration, social security and pensions | 62 | €111,577 | €116,224 | +€4,647 | +4.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,609 | €3,727 | +€118 | +3.3% |
| Other operating charges | 640/8 | €2,013 | €3,230 | +€1,217 | +60.5% |
| Gross operating margin | 9900 | €141,082 | €142,434 | +€1,352 | +1.0% |
| Operating profit (loss) | 9901 | €23,883 | €19,253 | -€4,630 | -19.4% |
| Financial income | 75/76B | €1 | €561 | +€560 | +56000.0% |
| Recurring financial income | 75 | €1 | €561 | +€560 | +56000.0% |
| Financial charges | 65/66B | €618 | €414 | -€204 | -33.0% |
| Recurring financial charges | 65 | €618 | €414 | -€204 | -33.0% |
| Profit (loss) for the period before taxes | 9903 | €23,266 | €19,400 | -€3,866 | -16.6% |
| Income taxes | 67/77 | €252 | €252 | = | 0.0% |
| Profit (loss) for the period | 9904 | €23,014 | €19,148 | -€3,866 | -16.8% |
| Profit (loss) for the period to be appropriated | 9905 | €23,014 | €19,148 | -€3,866 | -16.8% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.