YILMAZZ Supermarkt: 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.
YILMAZZ Supermarkt
Largest movements
- Receivables within one year +€21,160
up €21,160 (+23.8%), from €88,904 to €110,065
of which Other amounts receivable: +€11,971
- Cash +€19,103
up €19,103 (+221%), from €8,640 to €27,743
mainly Debts after one year (+€62,690) and Current portion of long-term debt (+€13,975)
- Debts after one year +€62,690
new in 2025: €62,690
- Trade debts -€18,199
down €18,199 (-16.0%), from €113,869 to €95,671
- Current portion of long-term debt +€13,975
new in 2025: €13,975
- Profit (loss) carried forward -€6,812
down €6,812 (-3.1%), from -€222,742 to -€229,553
- Other debts -€5,748
down €5,748 (-2.7%), from €212,508 to €206,760
- Other operating charges +€5,940
up €5,940 (+160%), from €3,723 to €9,663
- Financial charges -€5,305
down €5,305 (-42.0%), from €12,634 to €7,329
- Gross operating margin -€5,244
down €5,244 (-11.3%), from €46,461 to €41,217
- Staff costs +€2,165
up €2,165 (+8.9%), from €24,259 to €26,425
- Depreciation +€1,442
up €1,442 (+45.5%), from €3,170 to €4,613
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 | €132,926 | €174,499 | +€41,573 | +31.3% |
| Fixed assets | 21/28 | €17,243 | €17,190 | -€53 | -0.3% |
| Tangible fixed assets | 22/27 | €17,243 | €17,190 | -€53 | -0.3% |
| Plant, machinery and equipment | 23 | €17,109 | €17,184 | +€75 | +0.4% |
| Furniture and vehicles | 24 | €86 | €5 | -€81 | -93.8% |
| Leasing and similar rights | 25 | €47 | - | -€47 | |
| Current assets | 29/58 | €115,684 | €157,310 | +€41,626 | +36.0% |
| Stocks and contracts in progress | 3 | €18,125 | €18,577 | +€451 | +2.5% |
| Stocks | 30/36 | €18,125 | €18,577 | +€451 | +2.5% |
| Amounts receivable within one year | 40/41 | €88,904 | €110,065 | +€21,160 | +23.8% |
| Trade receivables | 40 | €30,919 | €40,109 | +€9,190 | +29.7% |
| Other amounts receivable | 41 | €57,985 | €69,956 | +€11,971 | +20.6% |
| Cash at bank and in hand | 54/58 | €8,640 | €27,743 | +€19,103 | +221% |
| Deferred charges and accrued income | 490/1 | €14 | €925 | +€911 | +6,512% |
| Total equity and liabilities | 10/49 | €132,926 | €174,499 | +€41,573 | +31.3% |
| Equity | 10/15 | -€204,142 | -€210,953 | -€6,812 | -3.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€222,742 | -€229,553 | -€6,812 | -3.1% |
| Amounts payable | 17/49 | €337,068 | €385,453 | +€48,385 | +14.4% |
| Amounts payable after more than one year | 17 | - | €62,690 | +€62,690 | |
| Financial debts | 170/4 | - | €62,690 | +€62,690 | |
| Amounts payable within one year | 42/48 | €337,068 | €322,763 | -€14,305 | -4.2% |
| Current portion of amounts payable after more than one year | 42 | - | €13,975 | +€13,975 | |
| Trade debts | 44 | €113,869 | €95,671 | -€18,199 | -16.0% |
| Suppliers | 440/4 | €113,869 | €95,671 | -€18,199 | -16.0% |
| Taxes, remuneration and social security | 45 | €10,690 | €6,357 | -€4,333 | -40.5% |
| Taxes | 450/3 | €7,674 | €3,650 | -€4,023 | -52.4% |
| Remuneration and social security | 454/9 | €3,016 | €2,706 | -€310 | -10.3% |
| Other amounts payable | 47/48 | €212,508 | €206,760 | -€5,748 | -2.7% |
| Remuneration, social security and pensions | 62 | €24,259 | €26,425 | +€2,165 | +8.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,170 | €4,613 | +€1,442 | +45.5% |
| Other operating charges | 640/8 | €3,723 | €9,663 | +€5,940 | +160% |
| Gross operating margin | 9900 | €46,461 | €41,217 | -€5,244 | -11.3% |
| Operating profit (loss) | 9901 | €15,308 | €517 | -€14,791 | -96.6% |
| Financial charges | 65/66B | €12,634 | €7,329 | -€5,305 | -42.0% |
| Recurring financial charges | 65 | €12,634 | €7,329 | -€5,305 | -42.0% |
| Profit (loss) for the period before taxes | 9903 | €2,674 | -€6,812 | -€9,486 | |
| Income taxes | 67/77 | €135 | €0 | -€135 | -100.0% |
| Profit (loss) for the period | 9904 | €2,539 | -€6,812 | -€9,351 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,539 | -€6,812 | -€9,351 |
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 24 October 2026 via checked.be.