YILMAZ 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.
YILMAZ CONSTRUCTION
Largest movements
- Tangible fixed assets -€17,638
down €17,638 (-30.7%), from €57,452 to €39,814
of which Leasing and similar rights: -€15,412
- Receivables within one year +€14,060
up €14,060 (+116%), from €12,148 to €26,208
of which Trade receivables: +€16,353
- Cash -€1,781
down €1,781 (-10.7%), from €16,703 to €14,922
mainly Receivables within one year (-€14,060) and Debts after one year (-€11,340)
- Debts after one year -€11,340
down €11,340 (-42.4%), from €26,745 to €15,405
- Profit (loss) carried forward +€6,891
up €6,891 (+23.6%), from €29,212 to €36,103
- Current portion of long-term debt -€3,026
down €3,026 (-28.7%), from €10,532 to €7,506
- Trade debts +€2,140
up €2,140 (+24.6%), from €8,716 to €10,857
- Gross operating margin -€13,649
down €13,649 (-32.1%), from €42,463 to €28,814
- Financial charges -€7,963
down €7,963 (-95.7%), from €8,319 to €356
- Financial income +€2,330
new in 2026: €2,330
- Other operating charges +€801
up €801 (+59.1%), from €1,356 to €2,157
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €86,303 | €80,944 | -€5,359 | -6.2% |
| Fixed assets | 21/28 | €57,452 | €39,814 | -€17,638 | -30.7% |
| Tangible fixed assets | 22/27 | €57,452 | €39,814 | -€17,638 | -30.7% |
| Furniture and vehicles | 24 | €2,226 | - | -€2,226 | |
| Leasing and similar rights | 25 | €55,226 | €39,814 | -€15,412 | -27.9% |
| Current assets | 29/58 | €28,851 | €41,129 | +€12,278 | +42.6% |
| Amounts receivable within one year | 40/41 | €12,148 | €26,208 | +€14,060 | +116% |
| Trade receivables | 40 | €843 | €17,196 | +€16,353 | +1,940% |
| Other amounts receivable | 41 | €11,305 | €9,011 | -€2,294 | -20.3% |
| Cash at bank and in hand | 54/58 | €16,703 | €14,922 | -€1,781 | -10.7% |
| Total equity and liabilities | 10/49 | €86,303 | €80,944 | -€5,359 | -6.2% |
| Equity | 10/15 | €39,212 | €46,103 | +€6,891 | +17.6% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Capital | 10 | €10,000 | €10,000 | = | 0.0% |
| Issued capital | 100 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €29,212 | €36,103 | +€6,891 | +23.6% |
| Amounts payable | 17/49 | €47,091 | €34,841 | -€12,250 | -26.0% |
| Amounts payable after more than one year | 17 | €26,745 | €15,405 | -€11,340 | -42.4% |
| Financial debts | 170/4 | €26,745 | €15,405 | -€11,340 | -42.4% |
| Amounts payable within one year | 42/48 | €20,346 | €19,436 | -€911 | -4.5% |
| Current portion of amounts payable after more than one year | 42 | €10,532 | €7,506 | -€3,026 | -28.7% |
| Trade debts | 44 | €8,716 | €10,857 | +€2,140 | +24.6% |
| Suppliers | 440/4 | €8,716 | €10,857 | +€2,140 | +24.6% |
| Other amounts payable | 47/48 | €1,098 | €1,073 | -€25 | -2.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,638 | €17,638 | -€0 | 0.0% |
| Other operating charges | 640/8 | €1,356 | €2,157 | +€801 | +59.1% |
| Gross operating margin | 9900 | €42,463 | €28,814 | -€13,649 | -32.1% |
| Operating profit (loss) | 9901 | €23,469 | €9,019 | -€14,450 | -61.6% |
| Financial income | 75/76B | - | €2,330 | +€2,330 | |
| Recurring financial income | 75 | - | €2,330 | +€2,330 | |
| Financial charges | 65/66B | €8,319 | €356 | -€7,963 | -95.7% |
| Recurring financial charges | 65 | €8,319 | €356 | -€7,963 | -95.7% |
| Profit (loss) for the period before taxes | 9903 | €15,150 | €10,994 | -€4,157 | -27.4% |
| Income taxes | 67/77 | €4,089 | €4,103 | +€14 | +0.4% |
| Profit (loss) for the period | 9904 | €11,062 | €6,891 | -€4,171 | -37.7% |
| Profit (loss) for the period to be appropriated | 9905 | €11,062 | €6,891 | -€4,171 | -37.7% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.