Yobentrans: 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.
Yobentrans
Largest movements
- Receivables within one year +€40,101
up €40,101 (+257.2%), from €15,591 to €55,693
of which Trade receivables: +€40,101
- Cash +€28,763
up €28,763 (+48.4%), from €59,478 to €88,240
mainly Net result for the year (+€58,903) and Receivables after one year (+€6,000)
- Receivables after one year -€6,000
down €6,000 (-16.7%), from €36,000 to €30,000
- Profit (loss) carried forward +€58,903
up €58,903 (+59.3%), from €99,404 to €158,307
- Tax, wage and social debts +€5,843
up €5,843 (+50.1%), from €11,661 to €17,504
- Other debts -€3,383
down €3,383 (-53.9%), from €6,282 to €2,898
- Gross operating margin +€29,890
up €29,890 (+46.0%), from €64,981 to €94,871
- Taxes +€12,262
up €12,262 (+116.3%), from €10,546 to €22,808
- Depreciation -€9,415
down €9,415 (-68.2%), from €13,808 to €4,393
- Other operating charges +€1,988
up €1,988 (+26.4%), from €7,525 to €9,514
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €124,289 | €185,408 | +€61,119 | +49.2% |
| Fixed assets | 21/28 | €7,171 | €6,435 | -€736 | -10.3% |
| Tangible fixed assets | 22/27 | €7,171 | €6,435 | -€736 | -10.3% |
| Furniture and vehicles | 24 | €7,171 | €6,435 | -€736 | -10.3% |
| Current assets | 29/58 | €117,118 | €178,973 | +€61,855 | +52.8% |
| Amounts receivable after more than one year | 29 | €36,000 | €30,000 | -€6,000 | -16.7% |
| Other amounts receivable | 291 | €36,000 | €30,000 | -€6,000 | -16.7% |
| Amounts receivable within one year | 40/41 | €15,591 | €55,693 | +€40,101 | +257.2% |
| Trade receivables | 40 | €15,572 | €55,674 | +€40,101 | +257.5% |
| Other amounts receivable | 41 | €19 | €19 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €59,478 | €88,240 | +€28,763 | +48.4% |
| Deferred charges and accrued income | 490/1 | €6,049 | €5,040 | -€1,009 | -16.7% |
| Total equity and liabilities | 10/49 | €124,289 | €185,408 | +€61,119 | +49.2% |
| Equity | 10/15 | €103,404 | €162,307 | +€58,903 | +57.0% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €99,404 | €158,307 | +€58,903 | +59.3% |
| Amounts payable | 17/49 | €20,885 | €23,101 | +€2,216 | +10.6% |
| Amounts payable within one year | 42/48 | €20,885 | €23,101 | +€2,216 | +10.6% |
| Trade debts | 44 | €2,943 | €2,699 | -€244 | -8.3% |
| Suppliers | 440/4 | €2,943 | €2,699 | -€244 | -8.3% |
| Taxes, remuneration and social security | 45 | €11,661 | €17,504 | +€5,843 | +50.1% |
| Taxes | 450/3 | €11,661 | €17,504 | +€5,843 | +50.1% |
| Other amounts payable | 47/48 | €6,282 | €2,898 | -€3,383 | -53.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,808 | €4,393 | -€9,415 | -68.2% |
| Other operating charges | 640/8 | €7,525 | €9,514 | +€1,988 | +26.4% |
| Gross operating margin | 9900 | €64,981 | €94,871 | +€29,890 | +46.0% |
| Operating profit (loss) | 9901 | €43,648 | €80,965 | +€37,317 | +85.5% |
| Financial income | 75/76B | €1,094 | €909 | -€185 | -16.9% |
| Recurring financial income | 75 | €1,094 | €909 | -€185 | -16.9% |
| Financial charges | 65/66B | €407 | €163 | -€245 | -60.1% |
| Recurring financial charges | 65 | €407 | €163 | -€245 | -60.1% |
| Profit (loss) for the period before taxes | 9903 | €44,335 | €81,711 | +€37,377 | +84.3% |
| Income taxes | 67/77 | €10,546 | €22,808 | +€12,262 | +116.3% |
| Profit (loss) for the period | 9904 | €33,789 | €58,903 | +€25,114 | +74.3% |
| Profit (loss) for the period to be appropriated | 9905 | €33,789 | €58,903 | +€25,114 | +74.3% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.