IMMO 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.
IMMO YILMAZ
Largest movements
- Cash +€6,060
up €6,060 (+487%), from €1,244 to €7,304
mainly Net result for the year (+€59,207) and Tax, wage and social debts (+€8,810)
- Reserves +€50,000
up €50,000 (+31.2%), from €160,024 to €210,024
of which Distributable reserves: +€50,000
- Other debts -€49,855
down €49,855 (-64.2%), from €77,686 to €27,831
- Current portion of long-term debt -€12,187
no longer reported in 2025 (was €12,187)
- Profit (loss) carried forward +€9,207
up €9,207 (+2.9%), from -€317,152 to -€307,945
- Tax, wage and social debts +€8,810
up €8,810 (+136%), from €6,500 to €15,310
of which Taxes: +€5,810
- Gross operating margin -€20,176
down €20,176 (-21.4%), from €94,272 to €74,096
- Financial charges -€2,641
down €2,641 (-79.3%), from €3,328 to €687
- Taxes -€1,500
down €1,500 (-23.1%), from €6,500 to €5,000
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 | €349,221 | €355,281 | +€6,060 | +1.7% |
| Fixed assets | 21/28 | €347,977 | €347,977 | = | 0.0% |
| Tangible fixed assets | 22/27 | €347,977 | €347,977 | = | 0.0% |
| Land and buildings | 22 | €347,977 | €347,977 | = | 0.0% |
| Current assets | 29/58 | €1,244 | €7,304 | +€6,060 | +487% |
| Cash at bank and in hand | 54/58 | €1,244 | €7,304 | +€6,060 | +487% |
| Total equity and liabilities | 10/49 | €349,221 | €355,281 | +€6,060 | +1.7% |
| Equity | 10/15 | €252,848 | €312,055 | +€59,207 | +23.4% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Revaluation surpluses | 12 | €347,977 | €347,977 | = | 0.0% |
| Reserves | 13 | €160,024 | €210,024 | +€50,000 | +31.2% |
| Tax-exempt reserves | 132 | €95,024 | €95,024 | = | 0.0% |
| Distributable reserves | 133 | €65,000 | €115,000 | +€50,000 | +76.9% |
| Profit (loss) carried forward | 14 | -€317,152 | -€307,945 | +€9,207 | +2.9% |
| Amounts payable | 17/49 | €96,373 | €43,226 | -€53,147 | -55.1% |
| Amounts payable within one year | 42/48 | €96,373 | €43,226 | -€53,147 | -55.1% |
| Current portion of amounts payable after more than one year | 42 | €12,187 | - | -€12,187 | |
| Trade debts | 44 | - | €85 | +€85 | |
| Suppliers | 440/4 | - | €85 | +€85 | |
| Taxes, remuneration and social security | 45 | €6,500 | €15,310 | +€8,810 | +136% |
| Taxes | 450/3 | €6,500 | €12,310 | +€5,810 | +89.4% |
| Remuneration and social security | 454/9 | - | €3,000 | +€3,000 | |
| Other amounts payable | 47/48 | €77,686 | €27,831 | -€49,855 | -64.2% |
| Other operating charges | 640/8 | €8,844 | €9,202 | +€357 | +4.0% |
| Gross operating margin | 9900 | €94,272 | €74,096 | -€20,176 | -21.4% |
| Operating profit (loss) | 9901 | €85,428 | €64,895 | -€20,533 | -24.0% |
| Financial charges | 65/66B | €3,328 | €687 | -€2,641 | -79.3% |
| Recurring financial charges | 65 | €3,328 | €687 | -€2,641 | -79.3% |
| Profit (loss) for the period before taxes | 9903 | €82,099 | €64,207 | -€17,892 | -21.8% |
| Income taxes | 67/77 | €6,500 | €5,000 | -€1,500 | -23.1% |
| Profit (loss) for the period | 9904 | €75,599 | €59,207 | -€16,392 | -21.7% |
| Profit (loss) for the period to be appropriated | 9905 | €75,599 | €59,207 | -€16,392 | -21.7% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.