YES FUTURE: what changed
Two fiscal 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.
YES FUTURE
Largest movements
- Receivables within one year -€7,616
down €7,616 (-23.6%), from €32,336 to €24,720
of which Trade receivables: -€7,449
- Tangible fixed assets -€913
down €913 (-20.0%), from €4,565 to €3,652
- Trade debts -€3,842
down €3,842 (-89.4%), from €4,299 to €457
- Other debts -€3,367
down €3,367 (-97.4%), from €3,457 to €90
- Accrued charges and deferred income -€860
no longer reported in 2022 (was €860)
- Depreciation -€48
down €48 (-5.0%), from €961 to €913
- Financial charges +€27
up €27 (+16.9%), from €159 to €186
From the 2021 result to the 2022 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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2021 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €36,901 | €28,372 | -€8,529 | -23.1% |
| Fixed assets | 21/28 | €4,565 | €3,652 | -€913 | -20.0% |
| Tangible fixed assets | 22/27 | €4,565 | €3,652 | -€913 | -20.0% |
| Plant, machinery and equipment | 23 | €4,565 | €3,652 | -€913 | -20.0% |
| Current assets | 29/58 | €32,336 | €24,720 | -€7,616 | -23.6% |
| Amounts receivable within one year | 40/41 | €32,336 | €24,720 | -€7,616 | -23.6% |
| Trade receivables | 40 | €7,449 | - | -€7,449 | |
| Other amounts receivable | 41 | €24,888 | €24,720 | -€168 | -0.7% |
| Total equity and liabilities | 10/49 | €36,901 | €28,372 | -€8,529 | -23.1% |
| Equity | 10/15 | €27,912 | €27,801 | -€111 | -0.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | - | -€6,200 | |
| Issued capital | 100 | €18,600 | - | -€18,600 | |
| Uncalled capital | 101 | €12,400 | - | -€12,400 | |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | - | €1,860 | +€1,860 | |
| Profit (loss) carried forward | 14 | €19,852 | €19,741 | -€111 | -0.6% |
| Amounts payable | 17/49 | €8,989 | €571 | -€8,418 | -93.6% |
| Amounts payable within one year | 42/48 | €8,129 | €571 | -€7,558 | -93.0% |
| Financial debts | 43 | €13 | €24 | +€11 | +83.6% |
| Credit institutions | 430/8 | €13 | €24 | +€11 | +83.6% |
| Trade debts | 44 | €4,299 | €457 | -€3,842 | -89.4% |
| Suppliers | 440/4 | €4,299 | €457 | -€3,842 | -89.4% |
| Taxes, remuneration and social security | 45 | €360 | - | -€360 | |
| Taxes | 450/3 | €360 | - | -€360 | |
| Other amounts payable | 47/48 | €3,457 | €90 | -€3,367 | -97.4% |
| Accrued charges and deferred income | 492/3 | €860 | - | -€860 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €961 | €913 | -€48 | -5.0% |
| Gross operating margin | 9900 | €982 | €988 | +€6 | +0.6% |
| Operating profit (loss) | 9901 | €20 | €75 | +€54 | +264.8% |
| Financial charges | 65/66B | €159 | €186 | +€27 | +16.9% |
| Recurring financial charges | 65 | €159 | €186 | +€27 | +16.9% |
| Profit (loss) for the period before taxes | 9903 | -€139 | -€111 | +€27 | +19.8% |
| Profit (loss) for the period | 9904 | -€139 | -€111 | +€27 | +19.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€139 | -€111 | +€27 | +19.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2021 and 31 December 2022. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.