YELLOW CAR: 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.
YELLOW CAR
Largest movements
- Receivables within one year +€38,435
up €38,435 (+44.3%), from €86,753 to €125,188
of which Trade receivables: +€43,144
- Cash +€8,181
up €8,181 (+19.9%), from €41,067 to €49,248
mainly Trade debts (+€32,944) and Net result for the year (+€10,313)
- Trade debts +€32,944
up €32,944 (+39.1%), from €84,302 to €117,246
- Profit (loss) carried forward +€10,313
up €10,313 (+38.7%), from €26,679 to €36,992
- Other debts +€2,980
up €2,980 (+74.0%), from €4,029 to €7,009
- Gross operating margin -€4,237
down €4,237 (-19.6%), from €21,596 to €17,359
- Taxes -€1,098
down €1,098 (-25.9%), from €4,247 to €3,148
- Financial income -€891
down €891 (-100.0%), from €891 to €0
- Depreciation -€481
down €481 (-23.2%), from €2,077 to €1,596
- Other operating charges +€359
up €359 (+89.1%), from €403 to €763
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 | €129,331 | €175,627 | +€46,296 | +35.8% |
| Fixed assets | 21/28 | €1,510 | €1,191 | -€319 | -21.1% |
| Tangible fixed assets | 22/27 | €1,510 | €1,191 | -€319 | -21.1% |
| Furniture and vehicles | 24 | €1,510 | €1,191 | -€319 | -21.1% |
| Current assets | 29/58 | €127,821 | €174,436 | +€46,615 | +36.5% |
| Amounts receivable within one year | 40/41 | €86,753 | €125,188 | +€38,435 | +44.3% |
| Trade receivables | 40 | €73,835 | €116,979 | +€43,144 | +58.4% |
| Other amounts receivable | 41 | €12,918 | €8,209 | -€4,709 | -36.5% |
| Cash at bank and in hand | 54/58 | €41,067 | €49,248 | +€8,181 | +19.9% |
| Total equity and liabilities | 10/49 | €129,331 | €175,627 | +€46,296 | +35.8% |
| Equity | 10/15 | €36,679 | €46,992 | +€10,313 | +28.1% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €26,679 | €36,992 | +€10,313 | +38.7% |
| Amounts payable | 17/49 | €92,651 | €128,634 | +€35,983 | +38.8% |
| Amounts payable within one year | 42/48 | €92,651 | €128,634 | +€35,983 | +38.8% |
| Trade debts | 44 | €84,302 | €117,246 | +€32,944 | +39.1% |
| Suppliers | 440/4 | €84,302 | €117,246 | +€32,944 | +39.1% |
| Taxes, remuneration and social security | 45 | €4,321 | €4,379 | +€59 | +1.4% |
| Taxes | 450/3 | €4,321 | €4,379 | +€59 | +1.4% |
| Other amounts payable | 47/48 | €4,029 | €7,009 | +€2,980 | +74.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,077 | €1,596 | -€481 | -23.2% |
| Other operating charges | 640/8 | €403 | €763 | +€359 | +89.1% |
| Gross operating margin | 9900 | €21,596 | €17,359 | -€4,237 | -19.6% |
| Operating profit (loss) | 9901 | €19,115 | €15,000 | -€4,115 | -21.5% |
| Financial income | 75/76B | €891 | €0 | -€891 | -100.0% |
| Recurring financial income | 75 | €891 | €0 | -€891 | -100.0% |
| Financial charges | 65/66B | €1,811 | €1,539 | -€272 | -15.0% |
| Recurring financial charges | 65 | €1,811 | €1,539 | -€272 | -15.0% |
| Profit (loss) for the period before taxes | 9903 | €18,196 | €13,461 | -€4,734 | -26.0% |
| Income taxes | 67/77 | €4,247 | €3,148 | -€1,098 | -25.9% |
| Profit (loss) for the period | 9904 | €13,949 | €10,313 | -€3,636 | -26.1% |
| Profit (loss) for the period to be appropriated | 9905 | €13,949 | €10,313 | -€3,636 | -26.1% |
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 18 October 2026 via checked.be.