YILDIZ-TRANS: 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-TRANS
Largest movements
- Receivables within one year -€8,292
down €8,292 (-28.1%), from €29,490 to €21,198
of which Other amounts receivable: -€5,000
- Cash +€1,643
up €1,643 (+12.9%), from €12,785 to €14,428
mainly Receivables within one year (+€8,292) and Other debts (+€980)
- Profit (loss) carried forward -€5,193
down €5,193 (-49.3%), from €10,523 to €5,330
- Trade debts -€1,735
down €1,735 (-25.9%), from €6,693 to €4,958
- Tax, wage and social debts -€1,008
down €1,008 (-18.2%), from €5,546 to €4,538
of which Taxes: -€1,411
- Other debts +€980
up €980 (+9.7%), from €10,069 to €11,049
- Gross operating margin +€1,111
up €1,111 (+19.8%), from -€5,609 to -€4,498
- Staff costs -€1,057
no longer reported in 2024 (was €1,057)
- Financial income +€405
new in 2024: €405
- Other operating charges +€286
up €286 (+234%), from €122 to €408
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €47,691 | €40,735 | -€6,956 | -14.6% |
| Fixed assets | 21/28 | €5,416 | €5,109 | -€307 | -5.7% |
| Tangible fixed assets | 22/27 | €666 | €359 | -€307 | -46.1% |
| Furniture and vehicles | 24 | €666 | €359 | -€307 | -46.1% |
| Financial fixed assets | 28 | €4,750 | €4,750 | = | 0.0% |
| Current assets | 29/58 | €42,275 | €35,626 | -€6,649 | -15.7% |
| Amounts receivable within one year | 40/41 | €29,490 | €21,198 | -€8,292 | -28.1% |
| Trade receivables | 40 | €24,490 | €21,198 | -€3,292 | -13.4% |
| Other amounts receivable | 41 | €5,000 | - | -€5,000 | |
| Cash at bank and in hand | 54/58 | €12,785 | €14,428 | +€1,643 | +12.9% |
| Total equity and liabilities | 10/49 | €47,691 | €40,735 | -€6,956 | -14.6% |
| Equity | 10/15 | €25,383 | €20,190 | -€5,193 | -20.5% |
| Contributions | 10/11 | €13,000 | €13,000 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,523 | €5,330 | -€5,193 | -49.3% |
| Amounts payable | 17/49 | €22,308 | €20,545 | -€1,763 | -7.9% |
| Amounts payable within one year | 42/48 | €22,308 | €20,545 | -€1,763 | -7.9% |
| Trade debts | 44 | €6,693 | €4,958 | -€1,735 | -25.9% |
| Suppliers | 440/4 | €6,693 | €4,958 | -€1,735 | -25.9% |
| Taxes, remuneration and social security | 45 | €5,546 | €4,538 | -€1,008 | -18.2% |
| Taxes | 450/3 | €3,566 | €2,155 | -€1,411 | -39.6% |
| Remuneration and social security | 454/9 | €1,980 | €2,383 | +€403 | +20.4% |
| Other amounts payable | 47/48 | €10,069 | €11,049 | +€980 | +9.7% |
| Remuneration, social security and pensions | 62 | €1,057 | - | -€1,057 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €256 | €307 | +€51 | +19.9% |
| Other operating charges | 640/8 | €122 | €408 | +€286 | +234% |
| Gross operating margin | 9900 | -€5,609 | -€4,498 | +€1,111 | +19.8% |
| Operating profit (loss) | 9901 | -€7,044 | -€5,213 | +€1,831 | +26.0% |
| Financial income | 75/76B | - | €405 | +€405 | |
| Recurring financial income | 75 | - | €405 | +€405 | |
| Financial charges | 65/66B | €368 | €385 | +€17 | +4.6% |
| Recurring financial charges | 65 | €368 | €385 | +€17 | +4.6% |
| Profit (loss) for the period before taxes | 9903 | -€7,412 | -€5,193 | +€2,219 | +29.9% |
| Profit (loss) for the period | 9904 | -€7,412 | -€5,193 | +€2,219 | +29.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,412 | -€5,193 | +€2,219 | +29.9% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.