Yigit Trans: what changed
Yigit Trans
Largest movements
- Tangible fixed assets -€49,795
down €49,795 (-34.5%), from €144,494 to €94,700
of which Leasing and similar rights: -€50,000
- Cash -€10,172
down €10,172 (-97.9%), from €10,391 to €219
mainly Net result for the year (-€58,800) and Debts after one year (-€44,633)
- Receivables within one year -€4,670
down €4,670 (-6.0%), from €77,956 to €73,286
of which Trade receivables: -€7,077
- Profit (loss) carried forward -€58,800
down €58,800 (-64.4%), from -€91,316 to -€150,116
- Debts after one year -€44,633
down €44,633 (-45.8%), from €97,540 to €52,907
- Short-term financial debts +€19,986
new in 2024: €19,986
- Other debts +€19,845
up €19,845 (+38.7%), from €51,270 to €71,115
- Trade debts -€5,046
down €5,046 (-4.9%), from €103,420 to €98,374
- Gross operating margin -€42,159
down €42,159 (-37.4%), from €112,865 to €70,706
- Staff costs -€28,379
down €28,379 (-29.6%), from €95,863 to €67,483
- Other operating charges -€7,237
down €7,237 (-97.2%), from €7,448 to €211
- Financial charges -€3,440
down €3,440 (-23.9%), from €14,383 to €10,943
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 | €234,322 | €168,205 | -€66,117 | -28.2% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €144,494 | €94,700 | -€49,795 | -34.5% |
| Tangible fixed assets | 22/27 | €144,494 | €94,700 | -€49,795 | -34.5% |
| Plant, machinery and equipment | 23 | €1,261 | €1,889 | +€628 | +49.9% |
| Furniture and vehicles | 24 | €680 | €257 | -€423 | -62.2% |
| Leasing and similar rights | 25 | €142,554 | €92,554 | -€50,000 | -35.1% |
| Current assets | 29/58 | €89,828 | €73,506 | -€16,322 | -18.2% |
| Amounts receivable within one year | 40/41 | €77,956 | €73,286 | -€4,670 | -6.0% |
| Trade receivables | 40 | €69,936 | €62,859 | -€7,077 | -10.1% |
| Other amounts receivable | 41 | €8,020 | €10,427 | +€2,408 | +30.0% |
| Cash at bank and in hand | 54/58 | €10,391 | €219 | -€10,172 | -97.9% |
| Deferred charges and accrued income | 490/1 | €1,480 | - | -€1,480 | |
| Total equity and liabilities | 10/49 | €234,322 | €168,205 | -€66,117 | -28.2% |
| Equity | 10/15 | -€69,316 | -€128,116 | -€58,800 | -84.8% |
| Contributions | 10/11 | €22,000 | €22,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€91,316 | -€150,116 | -€58,800 | -64.4% |
| Amounts payable | 17/49 | €303,638 | €296,321 | -€7,317 | -2.4% |
| Amounts payable after more than one year | 17 | €97,540 | €52,907 | -€44,633 | -45.8% |
| Financial debts | 170/4 | €97,540 | €52,907 | -€44,633 | -45.8% |
| Amounts payable within one year | 42/48 | €206,098 | €243,414 | +€37,316 | +18.1% |
| Current portion of amounts payable after more than one year | 42 | €41,262 | €43,548 | +€2,286 | +5.5% |
| Financial debts | 43 | - | €19,986 | +€19,986 | |
| Credit institutions | 430/8 | - | €19,986 | +€19,986 | |
| Trade debts | 44 | €103,420 | €98,374 | -€5,046 | -4.9% |
| Suppliers | 440/4 | €103,420 | €98,374 | -€5,046 | -4.9% |
| Taxes, remuneration and social security | 45 | €10,146 | €10,392 | +€246 | +2.4% |
| Remuneration and social security | 454/9 | €10,146 | €10,392 | +€246 | +2.4% |
| Other amounts payable | 47/48 | €51,270 | €71,115 | +€19,845 | +38.7% |
| Remuneration, social security and pensions | 62 | €95,863 | €67,483 | -€28,379 | -29.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €50,450 | €50,868 | +€418 | +0.8% |
| Other operating charges | 640/8 | €7,448 | €211 | -€7,237 | -97.2% |
| Gross operating margin | 9900 | €112,865 | €70,706 | -€42,159 | -37.4% |
| Operating profit (loss) | 9901 | -€40,896 | -€47,857 | -€6,961 | -17.0% |
| Financial charges | 65/66B | €14,383 | €10,943 | -€3,440 | -23.9% |
| Recurring financial charges | 65 | €14,383 | €10,943 | -€3,440 | -23.9% |
| Profit (loss) for the period before taxes | 9903 | -€55,279 | -€58,800 | -€3,521 | -6.4% |
| Profit (loss) for the period | 9904 | -€55,279 | -€58,800 | -€3,521 | -6.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€55,279 | -€58,800 | -€3,521 | -6.4% |
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 5 November 2026 via checked.be.