Yilmaz: 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.
Yilmaz
Largest movements
- Receivables within one year +€19,687
up €19,687 (+526.9%), from €3,736 to €23,423
of which Trade receivables: +€12,396
- Tangible fixed assets -€4,201
down €4,201 (-8.0%), from €52,468 to €48,267
of which Furniture and vehicles: -€3,735
- Cash +€1,440
up €1,440 (+11628.7%), from €12 to €1,452
mainly Trade debts (+€45,077) and Net result for the year (+€27,791)
- Trade debts +€45,077
up €45,077 (+12976.2%), from €347 to €45,424
- Other debts -€41,957
down €41,957 (-100.0%), from €41,957 to €0
- Profit (loss) carried forward +€27,791
up €27,791 (+96.8%), from -€28,708 to -€917
- Current portion of long-term debt -€11,792
down €11,792 (-70.9%), from €16,638 to €4,846
- Debts after one year -€4,904
no longer reported in 2025 (was €4,904)
- Gross operating margin +€61,789
up €61,789, from -€2,654 to €59,134
- Depreciation +€4,988
new in 2025: €4,988
- Other operating charges +€4,061
new in 2025: €4,061
- Financial charges +€2,119
up €2,119 (+107.9%), from €1,964 to €4,083
- Taxes +€2,087
new in 2025: €2,087
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.
Cash bridge derived
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 | €56,217 | €73,141 | +€16,925 | +30.1% |
| Fixed assets | 21/28 | €52,468 | €48,267 | -€4,201 | -8.0% |
| Tangible fixed assets | 22/27 | €52,468 | €48,267 | -€4,201 | -8.0% |
| Land and buildings | 22 | €33,000 | €29,700 | -€3,300 | -10.0% |
| Plant, machinery and equipment | 23 | - | €2,833 | +€2,833 | |
| Furniture and vehicles | 24 | €19,468 | €15,733 | -€3,735 | -19.2% |
| Current assets | 29/58 | €3,749 | €24,875 | +€21,126 | +563.6% |
| Amounts receivable within one year | 40/41 | €3,736 | €23,423 | +€19,687 | +526.9% |
| Trade receivables | 40 | €3,734 | €16,130 | +€12,396 | +332.0% |
| Other amounts receivable | 41 | €2 | €7,293 | +€7,291 | +364534.0% |
| Cash at bank and in hand | 54/58 | €12 | €1,452 | +€1,440 | +11628.7% |
| Total equity and liabilities | 10/49 | €56,217 | €73,141 | +€16,925 | +30.1% |
| Equity | 10/15 | -€8,248 | €19,543 | +€27,791 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 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 | -€28,708 | -€917 | +€27,791 | +96.8% |
| Amounts payable | 17/49 | €64,464 | €53,599 | -€10,866 | -16.9% |
| Amounts payable after more than one year | 17 | €4,904 | - | -€4,904 | |
| Financial debts | 170/4 | €4,904 | - | -€4,904 | |
| Amounts payable within one year | 42/48 | €59,560 | €53,599 | -€5,961 | -10.0% |
| Current portion of amounts payable after more than one year | 42 | €16,638 | €4,846 | -€11,792 | -70.9% |
| Trade debts | 44 | €347 | €45,424 | +€45,077 | +12976.2% |
| Suppliers | 440/4 | €347 | €45,424 | +€45,077 | +12976.2% |
| Taxes, remuneration and social security | 45 | €618 | €3,329 | +€2,711 | +438.9% |
| Taxes | 450/3 | €618 | €3,098 | +€2,481 | +401.6% |
| Remuneration and social security | 454/9 | - | €230 | +€230 | |
| Other amounts payable | 47/48 | €41,957 | €0 | -€41,957 | -100.0% |
| Remuneration, social security and pensions | 62 | - | €1,616 | +€1,616 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €4,988 | +€4,988 | |
| Other operating charges | 640/8 | - | €4,061 | +€4,061 | |
| Non-recurring operating charges | 66A | - | €14,516 | +€14,516 | |
| Gross operating margin | 9900 | -€2,654 | €59,134 | +€61,789 | |
| Operating profit (loss) | 9901 | -€2,654 | €33,953 | +€36,608 | |
| Financial income | 75/76B | - | €8 | +€8 | |
| Recurring financial income | 75 | - | €8 | +€8 | |
| Financial charges | 65/66B | €1,964 | €4,083 | +€2,119 | +107.9% |
| Recurring financial charges | 65 | €1,964 | €4,083 | +€2,119 | +107.9% |
| Profit (loss) for the period before taxes | 9903 | -€4,618 | €29,878 | +€34,496 | |
| Income taxes | 67/77 | - | €2,087 | +€2,087 | |
| Profit (loss) for the period | 9904 | -€4,618 | €27,791 | +€32,409 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,618 | €27,791 | +€32,409 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.