Yanbo Products: 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.
Yanbo Products
Largest movements
- Receivables within one year -€17,281
down €17,281 (-88.5%), from €19,517 to €2,236
of which Trade receivables: -€13,549
- Cash +€2,905
up €2,905 (+62.7%), from €4,636 to €7,541
mainly Receivables within one year (+€17,281) and Other debts (+€10,120)
- Stocks and contracts -€1,146
down €1,146 (-7.5%), from €15,306 to €14,160
- Tangible fixed assets -€633
down €633 (-30.2%), from €2,096 to €1,463
- Deferred charges and accrued income -€519
down €519 (-100%), from €519 to €0
- Trade debts -€18,453
down €18,453 (-96.9%), from €19,039 to €587
- Other debts +€10,120
up €10,120 (+508,565%), from €2 to €10,122
- Profit (loss) carried forward -€8,996
new in 2025: -€8,996
- Tax, wage and social debts +€481
up €481 (+31.4%), from €1,528 to €2,009
- Gross operating margin -€15,369
down €15,369, from €7,419 to -€7,950
- Taxes -€1,542
down €1,542 (-100%), from €1,542 to €0
- Financial charges -€757
down €757 (-88.5%), from €855 to €98
- Depreciation -€379
down €379 (-31.9%), from €1,186 to €807
- Financial income -€234
down €234 (-100%), from €234 to €0
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 | €42,249 | €25,401 | -€16,849 | -39.9% |
| Fixed assets | 21/28 | €2,271 | €1,463 | -€807 | -35.5% |
| Intangible fixed assets | 21 | €174 | €0 | -€174 | -100% |
| Tangible fixed assets | 22/27 | €2,096 | €1,463 | -€633 | -30.2% |
| Plant, machinery and equipment | 23 | €2,096 | €1,463 | -€633 | -30.2% |
| Current assets | 29/58 | €39,979 | €23,937 | -€16,041 | -40.1% |
| Stocks and contracts in progress | 3 | €15,306 | €14,160 | -€1,146 | -7.5% |
| Stocks | 30/36 | €15,306 | €14,160 | -€1,146 | -7.5% |
| Amounts receivable within one year | 40/41 | €19,517 | €2,236 | -€17,281 | -88.5% |
| Trade receivables | 40 | €15,000 | €1,451 | -€13,549 | -90.3% |
| Other amounts receivable | 41 | €4,517 | €785 | -€3,732 | -82.6% |
| Cash at bank and in hand | 54/58 | €4,636 | €7,541 | +€2,905 | +62.7% |
| Deferred charges and accrued income | 490/1 | €519 | €0 | -€519 | -100% |
| Total equity and liabilities | 10/49 | €42,249 | €25,401 | -€16,849 | -39.9% |
| Equity | 10/15 | €21,679 | €12,683 | -€8,996 | -41.5% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €19,179 | €19,179 | = | 0.0% |
| Distributable reserves | 133 | €19,179 | €19,179 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€8,996 | -€8,996 | |
| Amounts payable | 17/49 | €20,571 | €12,718 | -€7,853 | -38.2% |
| Amounts payable within one year | 42/48 | €20,570 | €12,718 | -€7,852 | -38.2% |
| Trade debts | 44 | €19,039 | €587 | -€18,453 | -96.9% |
| Suppliers | 440/4 | €19,039 | €587 | -€18,453 | -96.9% |
| Taxes, remuneration and social security | 45 | €1,528 | €2,009 | +€481 | +31.4% |
| Taxes | 450/3 | €1,528 | €2,009 | +€481 | +31.4% |
| Other amounts payable | 47/48 | €2 | €10,122 | +€10,120 | +508,565% |
| Accrued charges and deferred income | 492/3 | €1 | €0 | -€1 | -100% |
| Remuneration, social security and pensions | 62 | -€62 | €0 | +€62 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,186 | €807 | -€379 | -31.9% |
| Other operating charges | 640/8 | €132 | €141 | +€9 | +6.7% |
| Gross operating margin | 9900 | €7,419 | -€7,950 | -€15,369 | |
| Operating profit (loss) | 9901 | €6,163 | -€8,898 | -€15,061 | |
| Financial income | 75/76B | €234 | €0 | -€234 | -100% |
| Recurring financial income | 75 | €234 | €0 | -€234 | -100% |
| Financial charges | 65/66B | €855 | €98 | -€757 | -88.5% |
| Recurring financial charges | 65 | €855 | €98 | -€757 | -88.5% |
| Profit (loss) for the period before taxes | 9903 | €5,542 | -€8,996 | -€14,538 | |
| Income taxes | 67/77 | €1,542 | €0 | -€1,542 | -100% |
| Profit (loss) for the period | 9904 | €4,000 | -€8,996 | -€12,996 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,000 | -€8,996 | -€12,996 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.