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
- Tangible fixed assets -€33,268
down €33,268 (-90.8%), from €36,631 to €3,363
of which Furniture and vehicles: -€31,657
- Stocks and contracts -€11,568
down €11,568 (-43.0%), from €26,886 to €15,319
- Receivables within one year +€11,365
up €11,365 (+41.9%), from €27,137 to €38,502
of which Trade receivables: +€12,287
- Profit (loss) carried forward -€38,468
down €38,468 (-42.4%), from -€90,631 to -€129,099
- Current portion of long-term debt -€6,427
down €6,427 (-74.2%), from €8,666 to €2,239
- Other debts +€6,100
up €6,100 (+3.7%), from €164,319 to €170,419
- Tax, wage and social debts +€4,073
up €4,073 (+2307.9%), from €176 to €4,250
- Trade debts +€3,171
up €3,171 (+905.9%), from €350 to €3,521
- Gross operating margin -€24,054
down €24,054, from €10,286 to -€13,768
- Depreciation -€9,943
down €9,943 (-83.6%), from €11,900 to €1,956
- Other operating charges +€2,056
up €2,056 (+297.5%), from €691 to €2,748
- Financial charges -€403
down €403 (-41.8%), from €964 to €561
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 | €91,321 | €57,530 | -€33,790 | -37.0% |
| Fixed assets | 21/28 | €36,631 | €3,363 | -€33,268 | -90.8% |
| Tangible fixed assets | 22/27 | €36,631 | €3,363 | -€33,268 | -90.8% |
| Land and buildings | 22 | €598 | €502 | -€96 | -16.0% |
| Plant, machinery and equipment | 23 | €4,376 | €2,861 | -€1,515 | -34.6% |
| Furniture and vehicles | 24 | €31,657 | - | -€31,657 | |
| Current assets | 29/58 | €54,690 | €54,167 | -€522 | -1.0% |
| Stocks and contracts in progress | 3 | €26,886 | €15,319 | -€11,568 | -43.0% |
| Stocks | 30/36 | €26,886 | €15,319 | -€11,568 | -43.0% |
| Amounts receivable within one year | 40/41 | €27,137 | €38,502 | +€11,365 | +41.9% |
| Trade receivables | 40 | €26,215 | €38,502 | +€12,287 | +46.9% |
| Other amounts receivable | 41 | €922 | - | -€922 | |
| Cash at bank and in hand | 54/58 | €667 | €347 | -€320 | -48.0% |
| Total equity and liabilities | 10/49 | €91,321 | €57,530 | -€33,790 | -37.0% |
| Equity | 10/15 | -€84,431 | -€122,899 | -€38,468 | -45.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€90,631 | -€129,099 | -€38,468 | -42.4% |
| Amounts payable | 17/49 | €175,751 | €180,429 | +€4,678 | +2.7% |
| Amounts payable after more than one year | 17 | €2,239 | - | -€2,239 | |
| Financial debts | 170/4 | €2,239 | - | -€2,239 | |
| Amounts payable within one year | 42/48 | €173,512 | €180,429 | +€6,917 | +4.0% |
| Current portion of amounts payable after more than one year | 42 | €8,666 | €2,239 | -€6,427 | -74.2% |
| Trade debts | 44 | €350 | €3,521 | +€3,171 | +905.9% |
| Suppliers | 440/4 | €350 | €3,521 | +€3,171 | +905.9% |
| Taxes, remuneration and social security | 45 | €176 | €4,250 | +€4,073 | +2307.9% |
| Taxes | 450/3 | €176 | €4,250 | +€4,073 | +2307.9% |
| Other amounts payable | 47/48 | €164,319 | €170,419 | +€6,100 | +3.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,900 | €1,956 | -€9,943 | -83.6% |
| Other operating charges | 640/8 | €691 | €2,748 | +€2,056 | +297.5% |
| Non-recurring operating charges | 66A | - | €19,260 | +€19,260 | |
| Gross operating margin | 9900 | €10,286 | -€13,768 | -€24,054 | |
| Operating profit (loss) | 9901 | -€2,305 | -€37,733 | -€35,427 | -1536.8% |
| Financial income | 75/76B | €3 | €1 | -€2 | -67.0% |
| Recurring financial income | 75 | €3 | €1 | -€2 | -67.0% |
| Financial charges | 65/66B | €964 | €561 | -€403 | -41.8% |
| Recurring financial charges | 65 | €964 | €561 | -€403 | -41.8% |
| Profit (loss) for the period before taxes | 9903 | -€3,266 | -€38,292 | -€35,026 | -1072.4% |
| Income taxes | 67/77 | €176 | €176 | -€0 | -0.2% |
| Profit (loss) for the period | 9904 | -€3,443 | -€38,468 | -€35,026 | -1017.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,443 | -€38,468 | -€35,026 | -1017.4% |
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 11 October 2026 via checked.be.