YAMBO: 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.
YAMBO
Largest movements
- Receivables within one year +€19,169
up €19,169 (+199.7%), from €9,598 to €28,767
of which Other amounts receivable: +€27,976
- Cash +€4,007
up €4,007 (+297.9%), from €1,345 to €5,352
mainly Other debts (+€9,978) and Net result for the year (+€9,444)
- Other debts +€9,978
up €9,978 (+269.4%), from €3,704 to €13,683
- Reserves +€9,403
new in 2026: €9,403
- Tax, wage and social debts +€3,678
up €3,678 (+161.3%), from €2,280 to €5,958
of which Taxes: +€2,711
- Gross operating margin +€12,786
up €12,786 (+428.1%), from €2,987 to €15,773
- Taxes +€2,697
up €2,697 (+256.2%), from €1,053 to €3,749
- Other operating charges +€518
up €518 (+817.1%), from €63 to €582
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €10,943 | €34,118 | +€23,176 | +211.8% |
| Current assets | 29/58 | €10,943 | €34,118 | +€23,176 | +211.8% |
| Amounts receivable within one year | 40/41 | €9,598 | €28,767 | +€19,169 | +199.7% |
| Trade receivables | 40 | €8,807 | - | -€8,807 | |
| Other amounts receivable | 41 | €791 | €28,767 | +€27,976 | +3536.2% |
| Cash at bank and in hand | 54/58 | €1,345 | €5,352 | +€4,007 | +297.9% |
| Total equity and liabilities | 10/49 | €10,943 | €34,118 | +€23,176 | +211.8% |
| Equity | 10/15 | €4,958 | €14,403 | +€9,444 | +190.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Capital | 10 | €5,000 | €5,000 | = | 0.0% |
| Issued capital | 100 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | - | €9,403 | +€9,403 | |
| Distributable reserves | 133 | - | €9,403 | +€9,403 | |
| Profit (loss) carried forward | 14 | -€42 | - | +€42 | |
| Amounts payable | 17/49 | €5,985 | €19,716 | +€13,731 | +229.4% |
| Amounts payable within one year | 42/48 | €5,985 | €19,716 | +€13,731 | +229.4% |
| Trade debts | 44 | - | €75 | +€75 | |
| Suppliers | 440/4 | - | €75 | +€75 | |
| Taxes, remuneration and social security | 45 | €2,280 | €5,958 | +€3,678 | +161.3% |
| Taxes | 450/3 | €1,266 | €3,977 | +€2,711 | +214.1% |
| Remuneration and social security | 454/9 | €1,014 | €1,981 | +€967 | +95.3% |
| Other amounts payable | 47/48 | €3,704 | €13,683 | +€9,978 | +269.4% |
| Remuneration, social security and pensions | 62 | €1,850 | €1,930 | +€80 | +4.3% |
| Other operating charges | 640/8 | €63 | €582 | +€518 | +817.1% |
| Gross operating margin | 9900 | €2,987 | €15,773 | +€12,786 | +428.1% |
| Operating profit (loss) | 9901 | €1,073 | €13,262 | +€12,188 | +1135.6% |
| Financial income | 75/76B | €0 | €0 | -€0 | -20.0% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -20.0% |
| Financial charges | 65/66B | €63 | €68 | +€5 | +8.6% |
| Recurring financial charges | 65 | €63 | €68 | +€5 | +8.6% |
| Profit (loss) for the period before taxes | 9903 | €1,011 | €13,194 | +€12,183 | +1205.3% |
| Income taxes | 67/77 | €1,053 | €3,749 | +€2,697 | +256.2% |
| Profit (loss) for the period | 9904 | -€42 | €9,444 | +€9,486 | |
| Profit (loss) for the period to be appropriated | 9905 | -€42 | €9,444 | +€9,486 |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.