Yellow Stone Carpets: 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 Stone Carpets
Largest movements
- Cash +€35,858
up €35,858 (+64.1%), from €55,901 to €91,759
mainly Net result for the year (+€40,674) and Other debts (+€23,500)
- Tangible fixed assets -€8,392
down €8,392 (-18.4%), from €45,506 to €37,113
of which Furniture and vehicles: -€5,030
- Stocks and contracts +€5,330
up €5,330 (+189%), from €2,820 to €8,150
- Receivables within one year +€1,506
up €1,506 (+146%), from €1,032 to €2,538
of which Other amounts receivable: +€2,113
- Profit (loss) carried forward +€40,674
up €40,674 (+72.1%), from €56,451 to €97,125
- Reserves -€23,500
down €23,500 (-92.7%), from €25,355 to €1,855
- Other debts +€23,500
new in 2025: €23,500
- Debts after one year -€8,786
no longer reported in 2025 (was €8,786)
- Trade debts +€3,510
up €3,510 (+324%), from €1,084 to €4,594
- Gross operating margin +€49,611
up €49,611 (+1,443%), from €3,438 to €53,050
- Taxes +€1,262
new in 2025: €1,262
- Depreciation -€1,165
down €1,165 (-10.9%), from €10,712 to €9,547
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 | €109,796 | €143,322 | +€33,526 | +30.5% |
| Fixed assets | 21/28 | €45,506 | €37,113 | -€8,392 | -18.4% |
| Tangible fixed assets | 22/27 | €45,506 | €37,113 | -€8,392 | -18.4% |
| Plant, machinery and equipment | 23 | €25,620 | €22,258 | -€3,362 | -13.1% |
| Furniture and vehicles | 24 | €19,886 | €14,856 | -€5,030 | -25.3% |
| Current assets | 29/58 | €64,291 | €106,209 | +€41,918 | +65.2% |
| Stocks and contracts in progress | 3 | €2,820 | €8,150 | +€5,330 | +189% |
| Stocks | 30/36 | €2,820 | €8,150 | +€5,330 | +189% |
| Amounts receivable within one year | 40/41 | €1,032 | €2,538 | +€1,506 | +146% |
| Trade receivables | 40 | €1,032 | €425 | -€607 | -58.8% |
| Other amounts receivable | 41 | - | €2,113 | +€2,113 | |
| Cash at bank and in hand | 54/58 | €55,901 | €91,759 | +€35,858 | +64.1% |
| Deferred charges and accrued income | 490/1 | €4,538 | €3,762 | -€776 | -17.1% |
| Total equity and liabilities | 10/49 | €109,796 | €143,322 | +€33,526 | +30.5% |
| Equity | 10/15 | €88,006 | €105,180 | +€17,174 | +19.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €25,355 | €1,855 | -€23,500 | -92.7% |
| Distributable reserves | 133 | €25,355 | €1,855 | -€23,500 | -92.7% |
| Profit (loss) carried forward | 14 | €56,451 | €97,125 | +€40,674 | +72.1% |
| Amounts payable | 17/49 | €21,790 | €38,142 | +€16,352 | +75.0% |
| Amounts payable after more than one year | 17 | €8,786 | - | -€8,786 | |
| Financial debts | 170/4 | €8,786 | - | -€8,786 | |
| Amounts payable within one year | 42/48 | €13,004 | €38,142 | +€25,138 | +193% |
| Current portion of amounts payable after more than one year | 42 | €8,326 | €8,786 | +€460 | +5.5% |
| Trade debts | 44 | €1,084 | €4,594 | +€3,510 | +324% |
| Suppliers | 440/4 | €1,084 | €4,594 | +€3,510 | +324% |
| Taxes, remuneration and social security | 45 | €3,593 | €1,262 | -€2,331 | -64.9% |
| Taxes | 450/3 | €3,593 | €1,262 | -€2,331 | -64.9% |
| Other amounts payable | 47/48 | - | €23,500 | +€23,500 | |
| Non-recurring operating income | 76A | €7,681 | - | -€7,681 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,712 | €9,547 | -€1,165 | -10.9% |
| Other operating charges | 640/8 | €936 | €705 | -€230 | -24.6% |
| Gross operating margin | 9900 | €3,438 | €53,050 | +€49,611 | +1,443% |
| Operating profit (loss) | 9901 | -€8,209 | €42,797 | +€51,006 | |
| Financial charges | 65/66B | €1,341 | €862 | -€479 | -35.7% |
| Recurring financial charges | 65 | €1,341 | €862 | -€479 | -35.7% |
| Profit (loss) for the period before taxes | 9903 | -€9,550 | €41,935 | +€51,485 | |
| Income taxes | 67/77 | - | €1,262 | +€1,262 | |
| Profit (loss) for the period | 9904 | -€9,550 | €40,674 | +€50,224 | |
| Profit (loss) for the period to be appropriated | 9905 | -€9,550 | €40,674 | +€50,224 |
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 27 October 2026 via checked.be.