Yellow Cloud: 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.
Yellow Cloud
Largest movements
- Receivables within one year +€17,070
up €17,070 (+696.7%), from €2,450 to €19,520
of which Trade receivables: +€16,501
- Cash +€677
up €677 (+167.2%), from €405 to €1,082
mainly Net result for the year (+€14,100) and Other debts (+€3,728)
- Profit (loss) carried forward +€14,100
up €14,100 (+92.6%), from -€15,219 to -€1,119
- Other debts +€3,728
up €3,728 (+31.6%), from €11,782 to €15,510
- Gross operating margin +€17,905
up €17,905, from -€3,629 to €14,276
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,855 | €20,602 | +€17,747 | +621.6% |
| Current assets | 29/58 | €2,855 | €20,602 | +€17,747 | +621.6% |
| Amounts receivable within one year | 40/41 | €2,450 | €19,520 | +€17,070 | +696.7% |
| Trade receivables | 40 | - | €16,501 | +€16,501 | |
| Other amounts receivable | 41 | €2,450 | €3,019 | +€569 | +23.2% |
| Cash at bank and in hand | 54/58 | €405 | €1,082 | +€677 | +167.2% |
| Total equity and liabilities | 10/49 | €2,855 | €20,602 | +€17,747 | +621.6% |
| Equity | 10/15 | -€9,019 | €5,081 | +€14,100 | |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€15,219 | -€1,119 | +€14,100 | +92.6% |
| Amounts payable | 17/49 | €11,874 | €15,521 | +€3,647 | +30.7% |
| Amounts payable within one year | 42/48 | €11,874 | €15,521 | +€3,647 | +30.7% |
| Trade debts | 44 | €92 | €11 | -€81 | -88.0% |
| Suppliers | 440/4 | - | €11 | +€11 | |
| Bills of exchange payable | 441 | €92 | - | -€92 | |
| Other amounts payable | 47/48 | €11,782 | €15,510 | +€3,728 | +31.6% |
| Gross operating margin | 9900 | -€3,629 | €14,276 | +€17,905 | |
| Operating profit (loss) | 9901 | -€3,629 | €14,276 | +€17,905 | |
| Financial charges | 65/66B | €192 | €176 | -€16 | -8.3% |
| Recurring financial charges | 65 | €192 | €176 | -€16 | -8.3% |
| Profit (loss) for the period before taxes | 9903 | -€3,821 | €14,100 | +€17,921 | |
| Profit (loss) for the period | 9904 | -€3,821 | €14,100 | +€17,921 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,821 | €14,100 | +€17,921 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.