Yellow Mouse: 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 Mouse
Largest movements
- Tangible fixed assets -€29,194
down €29,194 (-12.8%), from €227,667 to €198,472
of which Land and buildings: -€20,461
- Stocks and contracts -€27,414
down €27,414 (-88.7%), from €30,914 to €3,500
of which Contracts in progress: -€27,414
- Receivables within one year +€15,682
up €15,682 (+32.1%), from €48,920 to €64,601
- Cash -€3,745
down €3,745 (-13.2%), from €28,318 to €24,574
mainly Debts after one year (-€32,086) and Net result for the year (-€23,444)
- Debts after one year -€32,086
down €32,086 (-15.7%), from €204,154 to €172,068
of which Financial debts: -€17,086
- Profit (loss) carried forward -€23,444
down €23,444 (-82.1%), from -€28,557 to -€52,002
- Tax, wage and social debts +€14,467
up €14,467 (+87.7%), from €16,503 to €30,970
of which Remuneration and social security: +€8,522
- Short-term financial debts -€5,000
down €5,000 (-6.7%), from €75,000 to €70,000
- Staff costs +€58,076
up €58,076 (+321%), from €18,110 to €76,187
- Gross operating margin +€36,306
up €36,306 (+61.9%), from €58,670 to €94,976
- Financial charges +€2,355
up €2,355 (+31.1%), from €7,582 to €9,937
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 | €356,998 | €309,479 | -€47,518 | -13.3% |
| Fixed assets | 21/28 | €227,667 | €198,472 | -€29,194 | -12.8% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €227,667 | €198,472 | -€29,194 | -12.8% |
| Land and buildings | 22 | €205,253 | €184,792 | -€20,461 | -10.0% |
| Plant, machinery and equipment | 23 | €3,630 | €2,711 | -€919 | -25.3% |
| Furniture and vehicles | 24 | €18,784 | €10,969 | -€7,815 | -41.6% |
| Current assets | 29/58 | €129,331 | €111,007 | -€18,324 | -14.2% |
| Stocks and contracts in progress | 3 | €30,914 | €3,500 | -€27,414 | -88.7% |
| Stocks | 30/36 | €3,500 | €3,500 | = | 0.0% |
| Contracts in progress | 37 | €27,414 | €0 | -€27,414 | -100% |
| Amounts receivable within one year | 40/41 | €48,920 | €64,601 | +€15,682 | +32.1% |
| Trade receivables | 40 | €48,920 | €64,601 | +€15,682 | +32.1% |
| Cash at bank and in hand | 54/58 | €28,318 | €24,574 | -€3,745 | -13.2% |
| Deferred charges and accrued income | 490/1 | €21,178 | €18,332 | -€2,846 | -13.4% |
| Total equity and liabilities | 10/49 | €356,998 | €309,479 | -€47,518 | -13.3% |
| Equity | 10/15 | €23,043 | -€402 | -€23,444 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €33,000 | €33,000 | = | 0.0% |
| Distributable reserves | 133 | €33,000 | €33,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€28,557 | -€52,002 | -€23,444 | -82.1% |
| Amounts payable | 17/49 | €333,955 | €309,881 | -€24,074 | -7.2% |
| Amounts payable after more than one year | 17 | €204,154 | €172,068 | -€32,086 | -15.7% |
| Financial debts | 170/4 | €169,154 | €152,068 | -€17,086 | -10.1% |
| Other amounts payable | 178/9 | €35,000 | €20,000 | -€15,000 | -42.9% |
| Amounts payable within one year | 42/48 | €129,801 | €137,732 | +€7,931 | +6.1% |
| Current portion of amounts payable after more than one year | 42 | €16,734 | €17,086 | +€352 | +2.1% |
| Financial debts | 43 | €75,000 | €70,000 | -€5,000 | -6.7% |
| Credit institutions | 430/8 | €75,000 | €70,000 | -€5,000 | -6.7% |
| Trade debts | 44 | €18,667 | €19,550 | +€883 | +4.7% |
| Suppliers | 440/4 | €18,667 | €19,550 | +€883 | +4.7% |
| Taxes, remuneration and social security | 45 | €16,503 | €30,970 | +€14,467 | +87.7% |
| Taxes | 450/3 | €10,855 | €16,800 | +€5,945 | +54.8% |
| Remuneration and social security | 454/9 | €5,648 | €14,170 | +€8,522 | +151% |
| Other amounts payable | 47/48 | €2,897 | €126 | -€2,772 | -95.7% |
| Accrued charges and deferred income | 492/3 | €0 | €81 | +€81 | |
| Non-recurring operating income | 76A | - | €11,725 | +€11,725 | |
| Remuneration, social security and pensions | 62 | €18,110 | €76,187 | +€58,076 | +321% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €30,065 | €29,194 | -€870 | -2.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | - | = | |
| Other operating charges | 640/8 | €3,160 | €2,913 | -€247 | -7.8% |
| Gross operating margin | 9900 | €58,670 | €94,976 | +€36,306 | +61.9% |
| Operating profit (loss) | 9901 | €7,335 | -€13,318 | -€20,653 | |
| Financial income | 75/76B | €0 | €16 | +€15 | +8,561% |
| Recurring financial income | 75 | €0 | €16 | +€15 | +8,561% |
| Financial charges | 65/66B | €7,582 | €9,937 | +€2,355 | +31.1% |
| Recurring financial charges | 65 | €7,582 | €9,937 | +€2,355 | +31.1% |
| Profit (loss) for the period before taxes | 9903 | -€247 | -€23,239 | -€22,993 | -9,323% |
| Income taxes | 67/77 | €182 | €205 | +€23 | +12.7% |
| Profit (loss) for the period | 9904 | -€429 | -€23,444 | -€23,016 | -5,369% |
| Profit (loss) for the period to be appropriated | 9905 | -€429 | -€23,444 | -€23,016 | -5,369% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.