YILDIZ A: 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.
YILDIZ A
Largest movements
- Cash +€10,195
up €10,195 (+250%), from €4,085 to €14,280
mainly Net result for the year (+€8,137) and Stocks and contracts (+€2,078)
- Stocks and contracts -€2,078
down €2,078 (-33.8%), from €6,151 to €4,073
- Receivables within one year -€467
down €467 (-2.6%), from €17,660 to €17,193
- Profit (loss) carried forward +€8,137
up €8,137 (+32.5%), from €25,003 to €33,140
- Trade debts -€488
down €488 (-17.2%), from €2,835 to €2,347
- Staff costs -€5,084
down €5,084 (-13.2%), from €38,412 to €33,329
- Gross operating margin +€1,277
up €1,277 (+3.1%), from €41,216 to €42,493
- Taxes -€619
no longer reported in 2025 (was €619)
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 | €27,948 | €35,597 | +€7,649 | +27.4% |
| Current assets | 29/58 | €27,948 | €35,597 | +€7,649 | +27.4% |
| Stocks and contracts in progress | 3 | €6,151 | €4,073 | -€2,078 | -33.8% |
| Stocks | 30/36 | €6,151 | €4,073 | -€2,078 | -33.8% |
| Amounts receivable within one year | 40/41 | €17,660 | €17,193 | -€467 | -2.6% |
| Other amounts receivable | 41 | €17,660 | €17,193 | -€467 | -2.6% |
| Cash at bank and in hand | 54/58 | €4,085 | €14,280 | +€10,195 | +250% |
| Deferred charges and accrued income | 490/1 | €52 | €52 | = | 0.0% |
| Total equity and liabilities | 10/49 | €27,948 | €35,597 | +€7,649 | +27.4% |
| Equity | 10/15 | €25,113 | €33,250 | +€8,137 | +32.4% |
| Contributions | 10/11 | €110 | €110 | = | 0.0% |
| Contributions outside capital | 11 | €110 | €110 | = | 0.0% |
| Other | 1109/19 | €110 | €110 | = | 0.0% |
| Profit (loss) carried forward | 14 | €25,003 | €33,140 | +€8,137 | +32.5% |
| Amounts payable | 17/49 | €2,835 | €2,347 | -€488 | -17.2% |
| Amounts payable within one year | 42/48 | €2,835 | €2,347 | -€488 | -17.2% |
| Trade debts | 44 | €2,835 | €2,347 | -€488 | -17.2% |
| Suppliers | 440/4 | €2,835 | €2,347 | -€488 | -17.2% |
| Remuneration, social security and pensions | 62 | €38,412 | €33,329 | -€5,084 | -13.2% |
| Other operating charges | 640/8 | €384 | €737 | +€353 | +91.8% |
| Gross operating margin | 9900 | €41,216 | €42,493 | +€1,277 | +3.1% |
| Operating profit (loss) | 9901 | €2,419 | €8,427 | +€6,008 | +248% |
| Financial charges | 65/66B | €401 | €290 | -€111 | -27.8% |
| Recurring financial charges | 65 | €401 | €290 | -€111 | -27.8% |
| Profit (loss) for the period before taxes | 9903 | €2,018 | €8,137 | +€6,119 | +303% |
| Income taxes | 67/77 | €619 | - | -€619 | |
| Profit (loss) for the period | 9904 | €1,399 | €8,137 | +€6,739 | +482% |
| Profit (loss) for the period to be appropriated | 9905 | €1,399 | €8,137 | +€6,739 | +482% |
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 22 October 2026 via checked.be.