YILDIZLI: 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.
YILDIZLI
Largest movements
- Tangible fixed assets -€22,285
down €22,285 (-80.2%), from €27,796 to €5,511
of which Furniture and vehicles: -€21,268
- Cash +€6,818
up €6,818 (+541%), from €1,260 to €8,078
mainly Investment in fixed assets (net) (+€19,372) and Depreciation (+€2,912)
- Receivables within one year +€6,528
up €6,528 (+54.7%), from €11,933 to €18,461
- Profit (loss) carried forward -€6,494
down €6,494 (-37.2%), from €17,464 to €10,970
- Tax, wage and social debts -€3,695
down €3,695 (-90.8%), from €4,069 to €374
- Trade debts +€765
up €765 (+89.4%), from €856 to €1,620
- Advances received +€540
new in 2025: €540
- Turnover +€52,141
up €52,141 (+76.7%), from €67,955 to €120,096
- Purchases and services +€47,326
up €47,326 (+92.1%), from €51,365 to €98,691
- Staff costs +€13,195
up €13,195 (+391%), from €3,371 to €16,566
- Other operating charges +€8,066
up €8,066 (+366%), from €2,203 to €10,269
- Gross operating margin +€5,415
up €5,415 (+29.6%), from €18,300 to €23,716
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 | €40,988 | €32,104 | -€8,884 | -21.7% |
| Fixed assets | 21/28 | €27,796 | €5,511 | -€22,285 | -80.2% |
| Tangible fixed assets | 22/27 | €27,796 | €5,511 | -€22,285 | -80.2% |
| Plant, machinery and equipment | 23 | €2,964 | €1,947 | -€1,017 | -34.3% |
| Furniture and vehicles | 24 | €24,832 | €3,564 | -€21,268 | -85.6% |
| Current assets | 29/58 | €13,192 | €26,593 | +€13,400 | +102% |
| Amounts receivable within one year | 40/41 | €11,933 | €18,461 | +€6,528 | +54.7% |
| Other amounts receivable | 41 | €11,933 | €18,461 | +€6,528 | +54.7% |
| Cash at bank and in hand | 54/58 | €1,260 | €8,078 | +€6,818 | +541% |
| Deferred charges and accrued income | 490/1 | - | €54 | +€54 | |
| Total equity and liabilities | 10/49 | €40,988 | €32,104 | -€8,884 | -21.7% |
| Equity | 10/15 | €36,064 | €29,570 | -€6,494 | -18.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €17,464 | €10,970 | -€6,494 | -37.2% |
| Amounts payable | 17/49 | €4,924 | €2,534 | -€2,390 | -48.5% |
| Amounts payable within one year | 42/48 | €4,924 | €2,534 | -€2,390 | -48.5% |
| Trade debts | 44 | €856 | €1,620 | +€765 | +89.4% |
| Suppliers | 440/4 | €856 | €1,620 | +€765 | +89.4% |
| Advances received on contracts in progress | 46 | - | €540 | +€540 | |
| Taxes, remuneration and social security | 45 | €4,069 | €374 | -€3,695 | -90.8% |
| Taxes | 450/3 | €4,069 | €374 | -€3,695 | -90.8% |
| Turnover | 70 | €67,955 | €120,096 | +€52,141 | +76.7% |
| Goods, raw materials, services and sundry goods | 60/61 | €51,365 | €98,691 | +€47,326 | +92.1% |
| Remuneration, social security and pensions | 62 | €3,371 | €16,566 | +€13,195 | +391% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,127 | €2,912 | +€1,785 | +158% |
| Other operating charges | 640/8 | €2,203 | €10,269 | +€8,066 | +366% |
| Gross operating margin | 9900 | €18,300 | €23,716 | +€5,415 | +29.6% |
| Operating profit (loss) | 9901 | €11,600 | -€6,032 | -€17,632 | |
| Financial income | 75/76B | €1 | €0 | -€0 | -98.0% |
| Recurring financial income | 75 | €1 | €0 | -€0 | -98.0% |
| Financial charges | 65/66B | €76 | €89 | +€12 | +15.8% |
| Recurring financial charges | 65 | €76 | €89 | +€12 | +15.8% |
| Profit (loss) for the period before taxes | 9903 | €11,524 | -€6,120 | -€17,644 | |
| Income taxes | 67/77 | €4,069 | €374 | -€3,695 | -90.8% |
| Profit (loss) for the period | 9904 | €7,456 | -€6,494 | -€13,950 | |
| Profit (loss) for the period to be appropriated | 9905 | €7,456 | -€6,494 | -€13,950 |
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 20 October 2026 via checked.be.