Yellowgreen: 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.
Yellowgreen
Largest movements
- Receivables within one year -€8,490
down €8,490 (-46.7%), from €18,178 to €9,688
of which Trade receivables: -€9,092
- Cash +€6,339
up €6,339 (+76.8%), from €8,257 to €14,596
mainly Trade debts (+€48,560) and Depreciation (+€21,605)
- Tangible fixed assets -€4,306
down €4,306 (-12.9%), from €33,413 to €29,107
of which Furniture and vehicles: -€4,175
- Stocks and contracts +€3,000
up €3,000 (+80.2%), from €3,739 to €6,739
- Trade debts +€48,560
up €48,560 (+219%), from €22,213 to €70,773
- Profit (loss) carried forward -€35,572
down €35,572 (-321%), from -€11,086 to -€46,657
- Current portion of long-term debt -€12,325
down €12,325 (-74.6%), from €16,526 to €4,200
- Debts after one year -€4,297
no longer reported in 2025 (was €4,297)
- Gross operating margin -€42,670
down €42,670 (-18.8%), from €226,682 to €184,013
- Financial charges -€11,279
down €11,279 (-91.8%), from €12,288 to €1,009
- Staff costs +€6,440
up €6,440 (+3.4%), from €190,531 to €196,971
- Depreciation +€3,877
up €3,877 (+21.9%), from €17,728 to €21,605
- Other operating charges -€2,347
no longer reported in 2025 (was €2,347)
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 | €63,908 | €60,130 | -€3,778 | -5.9% |
| Fixed assets | 21/28 | €33,734 | €29,107 | -€4,627 | -13.7% |
| Intangible fixed assets | 21 | €321 | - | -€321 | |
| Tangible fixed assets | 22/27 | €33,413 | €29,107 | -€4,306 | -12.9% |
| Furniture and vehicles | 24 | €7,064 | €2,888 | -€4,175 | -59.1% |
| Other tangible fixed assets | 26 | €26,350 | €26,219 | -€131 | -0.5% |
| Current assets | 29/58 | €30,174 | €31,023 | +€848 | +2.8% |
| Stocks and contracts in progress | 3 | €3,739 | €6,739 | +€3,000 | +80.2% |
| Stocks | 30/36 | €3,739 | €6,739 | +€3,000 | +80.2% |
| Amounts receivable within one year | 40/41 | €18,178 | €9,688 | -€8,490 | -46.7% |
| Trade receivables | 40 | €18,043 | €8,951 | -€9,092 | -50.4% |
| Other amounts receivable | 41 | €135 | €737 | +€601 | +445% |
| Cash at bank and in hand | 54/58 | €8,257 | €14,596 | +€6,339 | +76.8% |
| Total equity and liabilities | 10/49 | €63,908 | €60,130 | -€3,778 | -5.9% |
| Equity | 10/15 | -€3,211 | -€38,782 | -€35,572 | -1,108% |
| Contributions | 10/11 | €7,500 | €7,500 | = | 0.0% |
| Reserves | 13 | €375 | €375 | = | 0.0% |
| Distributable reserves | 133 | €375 | €375 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€11,086 | -€46,657 | -€35,572 | -321% |
| Amounts payable | 17/49 | €67,119 | €98,912 | +€31,793 | +47.4% |
| Amounts payable after more than one year | 17 | €4,297 | - | -€4,297 | |
| Financial debts | 170/4 | €4,297 | - | -€4,297 | |
| Amounts payable within one year | 42/48 | €62,821 | €98,912 | +€36,091 | +57.4% |
| Current portion of amounts payable after more than one year | 42 | €16,526 | €4,200 | -€12,325 | -74.6% |
| Trade debts | 44 | €22,213 | €70,773 | +€48,560 | +219% |
| Suppliers | 440/4 | €22,213 | €70,773 | +€48,560 | +219% |
| Taxes, remuneration and social security | 45 | €24,083 | €23,939 | -€144 | -0.6% |
| Taxes | 450/3 | €6,629 | €5,862 | -€767 | -11.6% |
| Remuneration and social security | 454/9 | €17,454 | €18,077 | +€622 | +3.6% |
| Remuneration, social security and pensions | 62 | €190,531 | €196,971 | +€6,440 | +3.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,728 | €21,605 | +€3,877 | +21.9% |
| Other operating charges | 640/8 | €2,347 | - | -€2,347 | |
| Non-recurring operating charges | 66A | €2,992 | - | -€2,992 | |
| Gross operating margin | 9900 | €226,682 | €184,013 | -€42,670 | -18.8% |
| Operating profit (loss) | 9901 | €13,084 | -€34,563 | -€47,647 | |
| Financial income | 75/76B | €53 | €0 | -€53 | -100.0% |
| Recurring financial income | 75 | €53 | €0 | -€53 | -100.0% |
| Financial charges | 65/66B | €12,288 | €1,009 | -€11,279 | -91.8% |
| Recurring financial charges | 65 | €12,288 | €1,009 | -€11,279 | -91.8% |
| Profit (loss) for the period before taxes | 9903 | €850 | -€35,572 | -€36,422 | |
| Profit (loss) for the period | 9904 | €850 | -€35,572 | -€36,422 | |
| Profit (loss) for the period to be appropriated | 9905 | €850 | -€35,572 | -€36,422 |
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.