YILMAZ GROUP: what changed
YILMAZ GROUP
Largest movements
- Stocks and contracts +€28,750
up €28,750 (+41.7%), from €68,923 to €97,673
- Receivables within one year -€19,559
down €19,559 (-10.5%), from €186,228 to €166,669
- Cash -€14,727
no longer reported in 2024 (was €14,727)
mainly Other debts (-€80,904) and Debts after one year (-€45,000)
- Trade debts +€93,817
up €93,817 (+362%), from €25,938 to €119,755
- Other debts -€80,904
down €80,904 (-81.1%), from €99,819 to €18,916
- Debts after one year -€45,000
no longer reported in 2024 (was €45,000)
- Profit (loss) carried forward +€15,659
up €15,659 (+23.3%), from €67,316 to €82,975
- Tax, wage and social debts +€10,825
up €10,825 (+35.8%), from €30,219 to €41,043
of which Remuneration and social security: +€9,841
- Financial charges +€12,583
up €12,583 (+325%), from €3,876 to €16,459
- Gross operating margin -€4,662
down €4,662 (-9.4%), from €49,594 to €44,933
- Depreciation -€3,590
down €3,590 (-65.6%), from €5,476 to €1,886
- Other operating charges -€3,332
down €3,332 (-55.2%), from €6,036 to €2,704
- Taxes -€3,069
down €3,069 (-27.0%), from €11,366 to €8,297
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €276,352 | €270,749 | -€5,603 | -2.0% |
| Fixed assets | 21/28 | €6,473 | €6,406 | -€67 | -1.0% |
| Tangible fixed assets | 22/27 | €6,473 | €6,406 | -€67 | -1.0% |
| Plant, machinery and equipment | 23 | €5,673 | €5,806 | +€133 | +2.3% |
| Furniture and vehicles | 24 | €800 | €600 | -€200 | -25.0% |
| Current assets | 29/58 | €269,879 | €264,342 | -€5,536 | -2.1% |
| Stocks and contracts in progress | 3 | €68,923 | €97,673 | +€28,750 | +41.7% |
| Stocks | 30/36 | €68,923 | €97,673 | +€28,750 | +41.7% |
| Amounts receivable within one year | 40/41 | €186,228 | €166,669 | -€19,559 | -10.5% |
| Trade receivables | 40 | €186,228 | €166,669 | -€19,559 | -10.5% |
| Cash at bank and in hand | 54/58 | €14,727 | - | -€14,727 | |
| Total equity and liabilities | 10/49 | €276,352 | €270,749 | -€5,603 | -2.0% |
| Equity | 10/15 | €75,376 | €91,035 | +€15,659 | +20.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | €6,200 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €67,316 | €82,975 | +€15,659 | +23.3% |
| Amounts payable | 17/49 | €200,976 | €179,713 | -€21,262 | -10.6% |
| Amounts payable after more than one year | 17 | €45,000 | - | -€45,000 | |
| Financial debts | 170/4 | €45,000 | - | -€45,000 | |
| Amounts payable within one year | 42/48 | €155,976 | €179,713 | +€23,738 | +15.2% |
| Trade debts | 44 | €25,938 | €119,755 | +€93,817 | +362% |
| Suppliers | 440/4 | €25,938 | €119,755 | +€93,817 | +362% |
| Taxes, remuneration and social security | 45 | €30,219 | €41,043 | +€10,825 | +35.8% |
| Taxes | 450/3 | €30,219 | €31,203 | +€984 | +3.3% |
| Remuneration and social security | 454/9 | - | €9,841 | +€9,841 | |
| Other amounts payable | 47/48 | €99,819 | €18,916 | -€80,904 | -81.1% |
| Remuneration, social security and pensions | 62 | €2,022 | - | -€2,022 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,476 | €1,886 | -€3,590 | -65.6% |
| Other operating charges | 640/8 | €6,036 | €2,704 | -€3,332 | -55.2% |
| Gross operating margin | 9900 | €49,594 | €44,933 | -€4,662 | -9.4% |
| Operating profit (loss) | 9901 | €36,060 | €40,343 | +€4,283 | +11.9% |
| Financial income | 75/76B | - | €73 | +€73 | |
| Recurring financial income | 75 | - | €73 | +€73 | |
| Financial charges | 65/66B | €3,876 | €16,459 | +€12,583 | +325% |
| Recurring financial charges | 65 | €3,876 | €16,459 | +€12,583 | +325% |
| Profit (loss) for the period before taxes | 9903 | €32,184 | €23,956 | -€8,228 | -25.6% |
| Income taxes | 67/77 | €11,366 | €8,297 | -€3,069 | -27.0% |
| Profit (loss) for the period | 9904 | €20,818 | €15,659 | -€5,159 | -24.8% |
| Profit (loss) for the period to be appropriated | 9905 | €20,818 | €15,659 | -€5,159 | -24.8% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.