YILMAZ.K: 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.K
Largest movements
- Tangible fixed assets -€8,563
down €8,563 (-89.8%), from €9,537 to €974
of which Furniture and vehicles: -€7,600
- Stocks and contracts +€7,884
new in 2025: €7,884
- Receivables within one year +€3,232
up €3,232 (+133%), from €2,429 to €5,660
of which Other amounts receivable: +€1,748
- Trade debts +€3,995
up €3,995 (+455%), from €879 to €4,874
- Debts after one year -€2,549
no longer reported in 2025 (was €2,549)
- Tax, wage and social debts +€1,089
up €1,089 (+30.6%), from €3,565 to €4,654
of which Taxes: +€1,250
- Profit (loss) carried forward +€538
up €538 (+10.0%), from €5,371 to €5,909
- Other debts -€440
down €440 (-87.8%), from €501 to €61
- Financial charges +€836
up €836 (+185%), from €452 to €1,288
- Gross operating margin +€720
up €720 (+6.1%), from €11,759 to €12,479
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 | €17,865 | €20,498 | +€2,633 | +14.7% |
| Fixed assets | 21/28 | €9,537 | €974 | -€8,563 | -89.8% |
| Tangible fixed assets | 22/27 | €9,537 | €974 | -€8,563 | -89.8% |
| Plant, machinery and equipment | 23 | €1,937 | €974 | -€963 | -49.7% |
| Furniture and vehicles | 24 | €7,600 | - | -€7,600 | |
| Current assets | 29/58 | €8,328 | €19,524 | +€11,196 | +134% |
| Stocks and contracts in progress | 3 | - | €7,884 | +€7,884 | |
| Contracts in progress | 37 | - | €7,884 | +€7,884 | |
| Amounts receivable within one year | 40/41 | €2,429 | €5,660 | +€3,232 | +133% |
| Trade receivables | 40 | €656 | €2,140 | +€1,484 | +226% |
| Other amounts receivable | 41 | €1,773 | €3,520 | +€1,748 | +98.6% |
| Cash at bank and in hand | 54/58 | €5,899 | €5,980 | +€80 | +1.4% |
| Total equity and liabilities | 10/49 | €17,865 | €20,498 | +€2,633 | +14.7% |
| Equity | 10/15 | €10,371 | €10,909 | +€538 | +5.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,371 | €5,909 | +€538 | +10.0% |
| Amounts payable | 17/49 | €7,494 | €9,589 | +€2,095 | +28.0% |
| Amounts payable after more than one year | 17 | €2,549 | - | -€2,549 | |
| Financial debts | 170/4 | €2,549 | - | -€2,549 | |
| Amounts payable within one year | 42/48 | €4,945 | €9,589 | +€4,644 | +93.9% |
| Trade debts | 44 | €879 | €4,874 | +€3,995 | +455% |
| Suppliers | 440/4 | €879 | €4,874 | +€3,995 | +455% |
| Taxes, remuneration and social security | 45 | €3,565 | €4,654 | +€1,089 | +30.6% |
| Taxes | 450/3 | €3,150 | €4,400 | +€1,250 | +39.7% |
| Remuneration and social security | 454/9 | €415 | €254 | -€161 | -38.7% |
| Other amounts payable | 47/48 | €501 | €61 | -€440 | -87.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,535 | €8,563 | +€28 | +0.3% |
| Other operating charges | 640/8 | €858 | €841 | -€17 | -1.9% |
| Gross operating margin | 9900 | €11,759 | €12,479 | +€720 | +6.1% |
| Operating profit (loss) | 9901 | €2,367 | €3,076 | +€709 | +29.9% |
| Financial charges | 65/66B | €452 | €1,288 | +€836 | +185% |
| Recurring financial charges | 65 | €452 | €1,288 | +€836 | +185% |
| Profit (loss) for the period before taxes | 9903 | €1,915 | €1,788 | -€127 | -6.6% |
| Income taxes | 67/77 | €1,300 | €1,250 | -€50 | -3.8% |
| Profit (loss) for the period | 9904 | €615 | €538 | -€77 | -12.6% |
| Profit (loss) for the period to be appropriated | 9905 | €615 | €538 | -€77 | -12.6% |
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 27 October 2026 via checked.be.