YILDIZ IMPORT-EXPORT: 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 IMPORT-EXPORT
Largest movements
- Stocks and contracts +€12,218
up €12,218 (+94.7%), from €12,900 to €25,118
- Receivables within one year +€3,502
up €3,502 (+629%), from €556 to €4,058
- Cash -€2,611
down €2,611 (-33.6%), from €7,761 to €5,150
mainly Other debts (-€15,645) and Stocks and contracts (-€12,218)
- Deferred charges and accrued income -€688
no longer reported in 2025 (was €688)
- Profit (loss) carried forward +€27,152
no longer reported in 2025 (was -€27,152)
- Other debts -€15,645
no longer reported in 2025 (was €15,645)
- Trade debts -€11,332
down €11,332 (-89.2%), from €12,698 to €1,366
- Reserves +€9,515
new in 2025: €9,515
- Tax, wage and social debts +€2,731
up €2,731 (+129%), from €2,115 to €4,846
- Gross operating margin +€41,414
up €41,414, from -€2,400 to €39,015
- Taxes +€1,923
new in 2025: €1,923
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 | €21,906 | €34,326 | +€12,420 | +56.7% |
| Current assets | 29/58 | €21,906 | €34,326 | +€12,420 | +56.7% |
| Stocks and contracts in progress | 3 | €12,900 | €25,118 | +€12,218 | +94.7% |
| Stocks | 30/36 | €12,900 | €25,118 | +€12,218 | +94.7% |
| Amounts receivable within one year | 40/41 | €556 | €4,058 | +€3,502 | +629% |
| Other amounts receivable | 41 | €556 | €4,058 | +€3,502 | +629% |
| Cash at bank and in hand | 54/58 | €7,761 | €5,150 | -€2,611 | -33.6% |
| Deferred charges and accrued income | 490/1 | €688 | - | -€688 | |
| Total equity and liabilities | 10/49 | €21,906 | €34,326 | +€12,420 | +56.7% |
| Equity | 10/15 | -€8,552 | €28,115 | +€36,666 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | - | €9,515 | +€9,515 | |
| Distributable reserves | 133 | - | €9,515 | +€9,515 | |
| Profit (loss) carried forward | 14 | -€27,152 | - | +€27,152 | |
| Amounts payable | 17/49 | €30,458 | €6,212 | -€24,246 | -79.6% |
| Amounts payable within one year | 42/48 | €30,458 | €6,212 | -€24,246 | -79.6% |
| Trade debts | 44 | €12,698 | €1,366 | -€11,332 | -89.2% |
| Suppliers | 440/4 | €12,698 | €1,366 | -€11,332 | -89.2% |
| Taxes, remuneration and social security | 45 | €2,115 | €4,846 | +€2,731 | +129% |
| Taxes | 450/3 | €2,115 | €4,846 | +€2,731 | +129% |
| Other amounts payable | 47/48 | €15,645 | - | -€15,645 | |
| Other operating charges | 640/8 | €449 | €462 | +€12 | +2.8% |
| Non-recurring operating charges | 66A | - | €24 | +€24 | |
| Gross operating margin | 9900 | -€2,400 | €39,015 | +€41,414 | |
| Operating profit (loss) | 9901 | -€2,849 | €38,529 | +€41,378 | |
| Financial income | 75/76B | €0 | €184 | +€184 | +41,768% |
| Recurring financial income | 75 | €0 | €184 | +€184 | +41,768% |
| Financial charges | 65/66B | €228 | €124 | -€104 | -45.4% |
| Recurring financial charges | 65 | €228 | €124 | -€104 | -45.4% |
| Profit (loss) for the period before taxes | 9903 | -€3,077 | €38,589 | +€41,666 | |
| Income taxes | 67/77 | - | €1,923 | +€1,923 | |
| Profit (loss) for the period | 9904 | -€3,077 | €36,666 | +€39,743 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,077 | €36,666 | +€39,743 |
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 13 October 2026 via checked.be.