YONHOO BENELUX: what changed
YONHOO BENELUX
Largest movements
- Stocks and contracts -€49,423
down €49,423 (-21.6%), from €228,446 to €179,023
- Cash +€39,119
up €39,119 (+164%), from €23,919 to €63,038
mainly Stocks and contracts (+€49,423) and Net result for the year (+€44,362)
- Receivables within one year +€13,170
up €13,170 (+6.8%), from €192,599 to €205,769
of which Trade receivables: +€43,504
- Financial fixed assets +€12,000
up €12,000 (+92.3%), from €13,000 to €25,000
- Trade debts -€70,310
down €70,310 (-22.1%), from €318,849 to €248,539
- Profit (loss) carried forward +€44,362
up €44,362 (+3,022%), from €1,468 to €45,830
- Tax, wage and social debts +€37,152
up €37,152 (+79.8%), from €46,538 to €83,690
of which Taxes: +€35,767
- Gross operating margin +€70,951
up €70,951 (+220%), from €32,196 to €103,148
- Taxes +€18,707
up €18,707 (+1,617%), from €1,157 to €19,864
- Other operating charges +€6,865
up €6,865 (+315%), from €2,180 to €9,046
- Depreciation +€1,258
up €1,258 (+52.3%), from €2,405 to €3,663
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €466,855 | €478,059 | +€11,203 | +2.4% |
| Fixed assets | 21/28 | €21,892 | €30,229 | +€8,337 | +38.1% |
| Tangible fixed assets | 22/27 | €8,892 | €5,229 | -€3,663 | -41.2% |
| Furniture and vehicles | 24 | €8,477 | €4,865 | -€3,612 | -42.6% |
| Other tangible fixed assets | 26 | €415 | €364 | -€51 | -12.3% |
| Financial fixed assets | 28 | €13,000 | €25,000 | +€12,000 | +92.3% |
| Current assets | 29/58 | €444,964 | €447,830 | +€2,866 | +0.6% |
| Stocks and contracts in progress | 3 | €228,446 | €179,023 | -€49,423 | -21.6% |
| Stocks | 30/36 | €228,446 | €179,023 | -€49,423 | -21.6% |
| Amounts receivable within one year | 40/41 | €192,599 | €205,769 | +€13,170 | +6.8% |
| Trade receivables | 40 | €22,491 | €65,995 | +€43,504 | +193% |
| Other amounts receivable | 41 | €170,108 | €139,774 | -€30,334 | -17.8% |
| Cash at bank and in hand | 54/58 | €23,919 | €63,038 | +€39,119 | +164% |
| Total equity and liabilities | 10/49 | €466,855 | €478,059 | +€11,203 | +2.4% |
| Equity | 10/15 | €101,468 | €145,830 | +€44,362 | +43.7% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,468 | €45,830 | +€44,362 | +3,022% |
| Amounts payable | 17/49 | €365,388 | €332,229 | -€33,159 | -9.1% |
| Amounts payable within one year | 42/48 | €365,388 | €332,229 | -€33,159 | -9.1% |
| Trade debts | 44 | €318,849 | €248,539 | -€70,310 | -22.1% |
| Suppliers | 440/4 | €318,849 | €248,539 | -€70,310 | -22.1% |
| Taxes, remuneration and social security | 45 | €46,538 | €83,690 | +€37,152 | +79.8% |
| Taxes | 450/3 | €39,206 | €74,973 | +€35,767 | +91.2% |
| Remuneration and social security | 454/9 | €7,332 | €8,717 | +€1,385 | +18.9% |
| Other amounts payable | 47/48 | €0 | €0 | = | |
| Remuneration, social security and pensions | 62 | €30,236 | €31,042 | +€805 | +2.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,405 | €3,663 | +€1,258 | +52.3% |
| Other operating charges | 640/8 | €2,180 | €9,046 | +€6,865 | +315% |
| Gross operating margin | 9900 | €32,196 | €103,148 | +€70,951 | +220% |
| Operating profit (loss) | 9901 | -€2,626 | €59,397 | +€62,023 | |
| Financial income | 75/76B | €5,594 | €5,780 | +€185 | +3.3% |
| Recurring financial income | 75 | €5,594 | €5,780 | +€185 | +3.3% |
| Financial charges | 65/66B | €344 | €951 | +€607 | +176% |
| Recurring financial charges | 65 | €344 | €951 | +€607 | +176% |
| Profit (loss) for the period before taxes | 9903 | €2,625 | €64,226 | +€61,602 | +2,347% |
| Income taxes | 67/77 | €1,157 | €19,864 | +€18,707 | +1,617% |
| Profit (loss) for the period | 9904 | €1,468 | €44,362 | +€42,894 | +2,922% |
| Profit (loss) for the period to be appropriated | 9905 | €1,468 | €44,362 | +€42,894 | +2,922% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.