Yellowstone Services: 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.
Yellowstone Services
Largest movements
- Cash +€23,666
up €23,666 (+130.8%), from €18,097 to €41,763
mainly Net result for the year (+€24,941) and Tax, wage and social debts (+€8,639)
- Tangible fixed assets -€3,876
down €3,876 (-18.3%), from €21,207 to €17,331
- Receivables within one year +€1,597
up €1,597 (+18.2%), from €8,760 to €10,356
- Deferred charges and accrued income +€796
up €796 (+47.3%), from €1,683 to €2,479
- Reserves +€24,941
up €24,941 (+119.7%), from €20,832 to €45,772
- Other debts -€12,536
down €12,536 (-89.4%), from €14,024 to €1,488
- Tax, wage and social debts +€8,639
up €8,639 (+73.3%), from €11,788 to €20,427
- Trade debts +€1,215
up €1,215 (+897.5%), from €135 to €1,351
- Gross operating margin +€10,009
up €10,009 (+33.2%), from €30,113 to €40,122
- Depreciation +€3,559
up €3,559 (+143.4%), from €2,482 to €6,042
- Taxes +€2,653
up €2,653 (+43.7%), from €6,077 to €8,729
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.
Cash bridge derived
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 | €49,946 | €72,129 | +€22,182 | +44.4% |
| Fixed assets | 21/28 | €21,407 | €17,531 | -€3,876 | -18.1% |
| Tangible fixed assets | 22/27 | €21,207 | €17,331 | -€3,876 | -18.3% |
| Furniture and vehicles | 24 | €21,207 | €17,331 | -€3,876 | -18.3% |
| Financial fixed assets | 28 | €200 | €200 | = | 0.0% |
| Current assets | 29/58 | €28,540 | €54,598 | +€26,058 | +91.3% |
| Amounts receivable within one year | 40/41 | €8,760 | €10,356 | +€1,597 | +18.2% |
| Trade receivables | 40 | €8,760 | €10,356 | +€1,597 | +18.2% |
| Cash at bank and in hand | 54/58 | €18,097 | €41,763 | +€23,666 | +130.8% |
| Deferred charges and accrued income | 490/1 | €1,683 | €2,479 | +€796 | +47.3% |
| Total equity and liabilities | 10/49 | €49,946 | €72,129 | +€22,182 | +44.4% |
| Equity | 10/15 | €23,832 | €48,772 | +€24,941 | +104.7% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €20,832 | €45,772 | +€24,941 | +119.7% |
| Distributable reserves | 133 | €20,832 | €45,772 | +€24,941 | +119.7% |
| Amounts payable | 17/49 | €26,115 | €23,356 | -€2,758 | -10.6% |
| Amounts payable within one year | 42/48 | €26,115 | €23,356 | -€2,758 | -10.6% |
| Financial debts | 43 | €167 | €91 | -€76 | -45.2% |
| Credit institutions | 430/8 | €167 | €0 | -€167 | -100.0% |
| Other loans | 439 | - | €91 | +€91 | |
| Trade debts | 44 | €135 | €1,351 | +€1,215 | +897.5% |
| Suppliers | 440/4 | €135 | €1,351 | +€1,215 | +897.5% |
| Taxes, remuneration and social security | 45 | €11,788 | €20,427 | +€8,639 | +73.3% |
| Taxes | 450/3 | €11,788 | €20,427 | +€8,639 | +73.3% |
| Other amounts payable | 47/48 | €14,024 | €1,488 | -€12,536 | -89.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,482 | €6,042 | +€3,559 | +143.4% |
| Other operating charges | 640/8 | €676 | €394 | -€282 | -41.7% |
| Gross operating margin | 9900 | €30,113 | €40,122 | +€10,009 | +33.2% |
| Operating profit (loss) | 9901 | €26,955 | €33,686 | +€6,731 | +25.0% |
| Financial income | 75/76B | €5 | €10 | +€5 | +100.2% |
| Recurring financial income | 75 | €5 | €10 | +€5 | +100.2% |
| Financial charges | 65/66B | €52 | €26 | -€26 | -49.3% |
| Recurring financial charges | 65 | €52 | €26 | -€26 | -49.3% |
| Profit (loss) for the period before taxes | 9903 | €26,908 | €33,670 | +€6,762 | +25.1% |
| Income taxes | 67/77 | €6,077 | €8,729 | +€2,653 | +43.7% |
| Profit (loss) for the period | 9904 | €20,832 | €24,941 | +€4,109 | +19.7% |
| Profit (loss) for the period to be appropriated | 9905 | €20,832 | €24,941 | +€4,109 | +19.7% |
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 11 October 2026 via checked.be.