Yilkan Construction: 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.
Yilkan Construction
Largest movements
- Stocks and contracts +€650,665
up €650,665 (+271%), from €240,404 to €891,069
- Cash +€55,051
up €55,051 (+890%), from €6,183 to €61,234
mainly Short-term financial debts (+€708,880) and Net result for the year (+€26,225)
- Short-term financial debts +€708,880
up €708,880 (+708%), from €100,125 to €809,005
- Tax, wage and social debts -€40,112
down €40,112 (-89.1%), from €45,000 to €4,888
of which Remuneration and social security: -€39,552
- Profit (loss) carried forward +€24,915
up €24,915, from -€24,915 to €0
- Trade debts +€10,027
up €10,027 (+19.7%), from €50,980 to €61,007
- Financial charges -€3,635
down €3,635 (-74.7%), from €4,864 to €1,228
- Financial income +€3,622
up €3,622 (+6,803%), from €53 to €3,676
of which Financial income: +€3,622
- Other operating charges +€2,904
up €2,904 (+425%), from €683 to €3,587
- Gross operating margin -€1,516
down €1,516 (-4.9%), from €30,993 to €29,477
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 | €248,823 | €953,922 | +€705,099 | +283% |
| Fixed assets | 21/28 | €481 | €38 | -€444 | -92.2% |
| Tangible fixed assets | 22/27 | €481 | €38 | -€444 | -92.2% |
| Furniture and vehicles | 24 | €481 | €38 | -€444 | -92.2% |
| Current assets | 29/58 | €248,342 | €953,885 | +€705,543 | +284% |
| Stocks and contracts in progress | 3 | €240,404 | €891,069 | +€650,665 | +271% |
| Stocks | 30/36 | €240,404 | €891,069 | +€650,665 | +271% |
| Amounts receivable within one year | 40/41 | - | €1,582 | +€1,582 | |
| Trade receivables | 40 | - | €643 | +€643 | |
| Other amounts receivable | 41 | - | €939 | +€939 | |
| Cash at bank and in hand | 54/58 | €6,183 | €61,234 | +€55,051 | +890% |
| Deferred charges and accrued income | 490/1 | €1,755 | €0 | -€1,755 | -100% |
| Total equity and liabilities | 10/49 | €248,823 | €953,922 | +€705,099 | +283% |
| Equity | 10/15 | -€4,455 | €21,770 | +€26,225 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €3,170 | +€1,310 | +70.4% |
| Distributable reserves | 133 | €1,860 | €3,170 | +€1,310 | +70.4% |
| Profit (loss) carried forward | 14 | -€24,915 | €0 | +€24,915 | |
| Amounts payable | 17/49 | €253,279 | €932,153 | +€678,874 | +268% |
| Amounts payable within one year | 42/48 | €253,032 | €930,559 | +€677,527 | +268% |
| Financial debts | 43 | €100,125 | €809,005 | +€708,880 | +708% |
| Credit institutions | 430/8 | €100,125 | €809,005 | +€708,880 | +708% |
| Trade debts | 44 | €50,980 | €61,007 | +€10,027 | +19.7% |
| Suppliers | 440/4 | €50,980 | €61,007 | +€10,027 | +19.7% |
| Advances received on contracts in progress | 46 | - | €778 | +€778 | |
| Taxes, remuneration and social security | 45 | €45,000 | €4,888 | -€40,112 | -89.1% |
| Taxes | 450/3 | €560 | €0 | -€560 | -100% |
| Remuneration and social security | 454/9 | €44,440 | €4,888 | -€39,552 | -89.0% |
| Other amounts payable | 47/48 | €56,927 | €54,880 | -€2,047 | -3.6% |
| Accrued charges and deferred income | 492/3 | €246 | €1,594 | +€1,348 | +547% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €444 | €444 | = | 0.0% |
| Other operating charges | 640/8 | €683 | €3,587 | +€2,904 | +425% |
| Non-recurring operating charges | 66A | - | €1,669 | +€1,669 | |
| Gross operating margin | 9900 | €30,993 | €29,477 | -€1,516 | -4.9% |
| Operating profit (loss) | 9901 | €29,866 | €23,778 | -€6,089 | -20.4% |
| Financial income | 75/76B | €53 | €3,676 | +€3,622 | +6,803% |
| Recurring financial income | 75 | €53 | €3,676 | +€3,622 | +6,803% |
| Non-recurring financial income | 76B | €53 | - | -€53 | |
| Financial charges | 65/66B | €4,864 | €1,228 | -€3,635 | -74.7% |
| Recurring financial charges | 65 | €4,864 | €1,228 | -€3,635 | -74.7% |
| Profit (loss) for the period before taxes | 9903 | €25,056 | €26,225 | +€1,169 | +4.7% |
| Profit (loss) for the period | 9904 | €25,056 | €26,225 | +€1,169 | +4.7% |
| Profit (loss) for the period to be appropriated | 9905 | €25,056 | €26,225 | +€1,169 | +4.7% |
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 23 October 2026 via checked.be.