Yilmaz Trans: 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 Trans
Largest movements
- Tangible fixed assets +€22,933
up €22,933 (+1950.1%), from €1,176 to €24,109
- Cash -€13,261
down €13,261 (-36.9%), from €35,895 to €22,634
mainly Investment in fixed assets (net) (-€30,000) and Net result for the year (-€17,803)
- Receivables within one year -€8,669
down €8,669 (-94.7%), from €9,151 to €482
of which Trade receivables: -€8,767
- Financial fixed assets +€5,000
up €5,000 (+55.6%), from €9,000 to €14,000
- Profit (loss) carried forward -€17,803
new in 2024: -€17,803
- Debts after one year +€14,643
new in 2024: €14,643
- Current portion of long-term debt +€12,355
new in 2024: €12,355
- Trade debts -€10,807
down €10,807 (-75.0%), from €14,401 to €3,594
- Other debts +€9,248
new in 2024: €9,248
- Turnover -€56,164
down €56,164 (-24.0%), from €233,807 to €177,643
- Gross operating margin -€36,470
down €36,470 (-52.2%), from €69,875 to €33,405
- Purchases and services -€19,695
down €19,695 (-12.0%), from €163,932 to €144,238
- Taxes -€4,455
down €4,455 (-99.6%), from €4,474 to €19
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €55,223 | €61,224 | +€6,001 | +10.9% |
| Fixed assets | 21/28 | €10,176 | €38,109 | +€27,933 | +274.5% |
| Tangible fixed assets | 22/27 | €1,176 | €24,109 | +€22,933 | +1950.1% |
| Furniture and vehicles | 24 | €1,176 | €24,109 | +€22,933 | +1950.1% |
| Financial fixed assets | 28 | €9,000 | €14,000 | +€5,000 | +55.6% |
| Current assets | 29/58 | €45,047 | €23,116 | -€21,931 | -48.7% |
| Amounts receivable within one year | 40/41 | €9,151 | €482 | -€8,669 | -94.7% |
| Trade receivables | 40 | €8,767 | - | -€8,767 | |
| Other amounts receivable | 41 | €384 | €482 | +€98 | +25.4% |
| Cash at bank and in hand | 54/58 | €35,895 | €22,634 | -€13,261 | -36.9% |
| Deferred charges and accrued income | 490/1 | €1 | - | -€1 | |
| Total equity and liabilities | 10/49 | €55,223 | €61,224 | +€6,001 | +10.9% |
| Equity | 10/15 | €26,877 | €9,074 | -€17,803 | -66.2% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €16,877 | €16,877 | -€0 | 0.0% |
| Distributable reserves | 133 | €16,877 | €16,877 | -€0 | 0.0% |
| Profit (loss) carried forward | 14 | - | -€17,803 | -€17,803 | |
| Amounts payable | 17/49 | €28,346 | €52,150 | +€23,804 | +84.0% |
| Amounts payable after more than one year | 17 | - | €14,643 | +€14,643 | |
| Financial debts | 170/4 | - | €14,643 | +€14,643 | |
| Amounts payable within one year | 42/48 | €28,346 | €37,508 | +€9,162 | +32.3% |
| Current portion of amounts payable after more than one year | 42 | - | €12,355 | +€12,355 | |
| Trade debts | 44 | €14,401 | €3,594 | -€10,807 | -75.0% |
| Suppliers | 440/4 | €14,401 | €3,594 | -€10,807 | -75.0% |
| Taxes, remuneration and social security | 45 | €13,945 | €12,311 | -€1,634 | -11.7% |
| Taxes | 450/3 | €8,892 | €11,390 | +€2,498 | +28.1% |
| Remuneration and social security | 454/9 | €5,053 | €921 | -€4,132 | -81.8% |
| Other amounts payable | 47/48 | - | €9,248 | +€9,248 | |
| Turnover | 70 | €233,807 | €177,643 | -€56,164 | -24.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €163,932 | €144,238 | -€19,695 | -12.0% |
| Remuneration, social security and pensions | 62 | €42,251 | €42,807 | +€556 | +1.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,168 | €2,067 | +€899 | +77.0% |
| Other operating charges | 640/8 | €951 | €480 | -€471 | -49.5% |
| Gross operating margin | 9900 | €69,875 | €33,405 | -€36,470 | -52.2% |
| Operating profit (loss) | 9901 | €25,505 | -€11,949 | -€37,454 | |
| Financial charges | 65/66B | €4,154 | €5,834 | +€1,680 | +40.5% |
| Recurring financial charges | 65 | €4,154 | €5,834 | +€1,680 | +40.5% |
| Profit (loss) for the period before taxes | 9903 | €21,351 | -€17,783 | -€39,134 | |
| Income taxes | 67/77 | €4,474 | €19 | -€4,455 | -99.6% |
| Profit (loss) for the period | 9904 | €16,877 | -€17,803 | -€34,680 | |
| Profit (loss) for the period to be appropriated | 9905 | €16,877 | -€17,803 | -€34,680 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.