YEBISUM

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	26-03-2026	127 d early	2026-00074524
31-12-2024	31-07-2025	27-06-2025	34 d early	2025-00239851
31-12-2023	31-07-2024	14-06-2024	47 d early	2024-00154736
31-12-2022	31-07-2023	16-06-2023	45 d early	2023-00153145
31-12-2021	31-07-2022	16-06-2022	45 d early	2022-20079718

Metric	This company	Sector median	Position in the sector
Solvency	95.9%	55.5%	better than 95% of 4723 sector peers
Net result	€14k	€38k	better than 29% of 4722 sector peers
Equity	€83k	€64k	better than 58% of 4723 sector peers
Gross operating margin	€24k	€61k	better than 25% of 4715 sector peers
Total assets	€87k	€146k	better than 30% of 4723 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€87k
Fixed assets	21/28	€8k
Tangible fixed assets	22/27	€4k
Financial fixed assets	28	€5k
Current assets	29/58	€78k
Amounts receivable within one year	40/41	€8k
Cash & bank	54/58	€67k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€87k
Equity	10/15	€83k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€78k
Amounts payable	17/49	€4k
Amounts payable within one year	42/48	€3k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€24k
Operating result	9901	€20k
Financial income	75	€389
Financial charges	65	€3k
Result before taxes	9903	€18k
Income taxes	67/77	€4k
Net result for the period	9904	€14k
Result to be appropriated	9905	€14k

Summary