EVIN YILMAZ: 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.
EVIN YILMAZ
Largest movements
- Cash +€4,055
up €4,055 (+28.4%), from €14,285 to €18,340
mainly Other debts (+€3,742) and Depreciation (+€2,131)
- Stocks and contracts +€2,699
up €2,699 (+16.5%), from €16,375 to €19,074
- Tangible fixed assets -€2,131
down €2,131 (-46.7%), from €4,566 to €2,434
- Other debts +€3,742
up €3,742 (+20.8%), from €17,976 to €21,719
- Trade debts -€1,056
down €1,056 (-30.5%), from €3,460 to €2,404
- Profit (loss) carried forward +€895
up €895 (+32.0%), from -€2,794 to -€1,900
- Tax, wage and social debts +€674
up €674 (+201%), from €335 to €1,009
- Gross operating margin +€1,790
up €1,790 (+98.6%), from -€1,815 to -€25
- Financial charges +€1,305
up €1,305 (+3,866%), from €34 to €1,339
- Financial income -€1,044
down €1,044 (-15.0%), from €6,943 to €5,899
- Other operating charges +€312
up €312 (+36.0%), from €866 to €1,178
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 | €37,577 | €41,832 | +€4,255 | +11.3% |
| Fixed assets | 21/28 | €6,549 | €4,418 | -€2,131 | -32.5% |
| Tangible fixed assets | 22/27 | €4,566 | €2,434 | -€2,131 | -46.7% |
| Furniture and vehicles | 24 | €4,566 | €2,434 | -€2,131 | -46.7% |
| Financial fixed assets | 28 | €1,983 | €1,983 | = | 0.0% |
| Current assets | 29/58 | €31,028 | €37,414 | +€6,386 | +20.6% |
| Stocks and contracts in progress | 3 | €16,375 | €19,074 | +€2,699 | +16.5% |
| Stocks | 30/36 | €16,375 | €19,074 | +€2,699 | +16.5% |
| Amounts receivable within one year | 40/41 | €367 | - | -€367 | |
| Other amounts receivable | 41 | €367 | - | -€367 | |
| Cash at bank and in hand | 54/58 | €14,285 | €18,340 | +€4,055 | +28.4% |
| Total equity and liabilities | 10/49 | €37,577 | €41,832 | +€4,255 | +11.3% |
| Equity | 10/15 | €15,806 | €16,700 | +€895 | +5.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,794 | -€1,900 | +€895 | +32.0% |
| Amounts payable | 17/49 | €21,771 | €25,131 | +€3,360 | +15.4% |
| Amounts payable within one year | 42/48 | €21,771 | €25,131 | +€3,360 | +15.4% |
| Trade debts | 44 | €3,460 | €2,404 | -€1,056 | -30.5% |
| Suppliers | 440/4 | €3,460 | €2,404 | -€1,056 | -30.5% |
| Taxes, remuneration and social security | 45 | €335 | €1,009 | +€674 | +201% |
| Taxes | 450/3 | €335 | €1,009 | +€674 | +201% |
| Other amounts payable | 47/48 | €17,976 | €21,719 | +€3,742 | +20.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,131 | €2,131 | = | 0.0% |
| Other operating charges | 640/8 | €866 | €1,178 | +€312 | +36.0% |
| Gross operating margin | 9900 | -€1,815 | -€25 | +€1,790 | +98.6% |
| Operating profit (loss) | 9901 | -€4,812 | -€3,334 | +€1,478 | +30.7% |
| Financial income | 75/76B | €6,943 | €5,899 | -€1,044 | -15.0% |
| Recurring financial income | 75 | €6,943 | €5,899 | -€1,044 | -15.0% |
| Financial charges | 65/66B | €34 | €1,339 | +€1,305 | +3,866% |
| Recurring financial charges | 65 | €34 | €1,339 | +€1,305 | +3,866% |
| Profit (loss) for the period before taxes | 9903 | €2,097 | €1,226 | -€871 | -41.5% |
| Income taxes | 67/77 | €335 | €331 | -€4 | -1.3% |
| Profit (loss) for the period | 9904 | €1,761 | €895 | -€867 | -49.2% |
| Profit (loss) for the period to be appropriated | 9905 | €1,761 | €895 | -€867 | -49.2% |
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 27 October 2026 via checked.be.