YELLOW SCREEN PRODUCTION: what changed
YELLOW SCREEN PRODUCTION
Largest movements
- Tangible fixed assets -€33,781
down €33,781 (-40.3%), from €83,926 to €50,145
of which Furniture and vehicles: -€23,760
- Receivables within one year -€26,632
down €26,632 (-28.6%), from €93,200 to €66,568
of which Other amounts receivable: -€24,380
- Debts after one year -€20,023
down €20,023 (-49.6%), from €40,329 to €20,306
- Tax, wage and social debts -€16,998
down €16,998 (-60.0%), from €28,346 to €11,348
- Trade debts -€15,801
down €15,801 (-72.2%), from €21,889 to €6,088
- Other debts -€8,300
down €8,300 (-70.5%), from €11,765 to €3,465
- Gross operating margin -€33,206
down €33,206 (-38.2%), from €87,014 to €53,808
- Other operating charges +€9,160
up €9,160 (+1,709%), from €536 to €9,696
- Depreciation -€5,406
down €5,406 (-11.5%), from €47,168 to €41,762
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €290,948 | €231,613 | -€59,335 | -20.4% |
| Fixed assets | 21/28 | €103,976 | €70,195 | -€33,781 | -32.5% |
| Tangible fixed assets | 22/27 | €83,926 | €50,145 | -€33,781 | -40.3% |
| Land and buildings | 22 | €69 | - | -€69 | |
| Plant, machinery and equipment | 23 | €31,376 | €21,424 | -€9,952 | -31.7% |
| Furniture and vehicles | 24 | €52,481 | €28,721 | -€23,760 | -45.3% |
| Financial fixed assets | 28 | €20,050 | €20,050 | = | 0.0% |
| Current assets | 29/58 | €186,972 | €161,418 | -€25,554 | -13.7% |
| Amounts receivable within one year | 40/41 | €93,200 | €66,568 | -€26,632 | -28.6% |
| Trade receivables | 40 | €68,820 | €66,568 | -€2,252 | -3.3% |
| Other amounts receivable | 41 | €24,380 | - | -€24,380 | |
| Cash at bank and in hand | 54/58 | €93,315 | €94,393 | +€1,078 | +1.2% |
| Deferred charges and accrued income | 490/1 | €457 | €457 | = | 0.0% |
| Total equity and liabilities | 10/49 | €290,948 | €231,613 | -€59,335 | -20.4% |
| Equity | 10/15 | €188,619 | €190,406 | +€1,787 | +0.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €168,159 | €169,946 | +€1,787 | +1.1% |
| Amounts payable | 17/49 | €102,329 | €41,207 | -€61,122 | -59.7% |
| Amounts payable after more than one year | 17 | €40,329 | €20,306 | -€20,023 | -49.6% |
| Financial debts | 170/4 | €40,329 | €20,306 | -€20,023 | -49.6% |
| Amounts payable within one year | 42/48 | €62,000 | €20,901 | -€41,099 | -66.3% |
| Trade debts | 44 | €21,889 | €6,088 | -€15,801 | -72.2% |
| Suppliers | 440/4 | €21,889 | €6,088 | -€15,801 | -72.2% |
| Taxes, remuneration and social security | 45 | €28,346 | €11,348 | -€16,998 | -60.0% |
| Taxes | 450/3 | €28,346 | €11,348 | -€16,998 | -60.0% |
| Other amounts payable | 47/48 | €11,765 | €3,465 | -€8,300 | -70.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €47,168 | €41,762 | -€5,406 | -11.5% |
| Other operating charges | 640/8 | €536 | €9,696 | +€9,160 | +1,709% |
| Gross operating margin | 9900 | €87,014 | €53,808 | -€33,206 | -38.2% |
| Operating profit (loss) | 9901 | €39,310 | €2,350 | -€36,960 | -94.0% |
| Financial charges | 65/66B | €176 | €563 | +€387 | +220% |
| Recurring financial charges | 65 | €176 | €563 | +€387 | +220% |
| Profit (loss) for the period before taxes | 9903 | €39,134 | €1,787 | -€37,347 | -95.4% |
| Profit (loss) for the period | 9904 | €39,134 | €1,787 | -€37,347 | -95.4% |
| Profit (loss) for the period to be appropriated | 9905 | €39,134 | €1,787 | -€37,347 | -95.4% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.