Yilmet: 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.
Yilmet
Largest movements
- Cash -€17,033
down €17,033 (-99.9%), from €17,042 to €9
mainly Net result for the year (-€33,413) and Tax, wage and social debts (-€9,684)
- Tangible fixed assets -€10,000
down €10,000 (-70.6%), from €14,167 to €4,167
- Receivables within one year -€7,032
down €7,032 (-89.1%), from €7,893 to €861
of which Trade receivables: -€7,865
- Deferred charges and accrued income -€1,623
no longer reported in 2025 (was €1,623)
- Profit (loss) carried forward -€33,413
down €33,413, from €18,992 to -€14,421
- Tax, wage and social debts -€9,684
down €9,684 (-95.5%), from €10,139 to €455
- Other debts +€8,928
up €8,928 (+1,980%), from €451 to €9,379
- Trade debts -€1,519
down €1,519 (-29.5%), from €5,142 to €3,623
- Gross operating margin -€30,022
down €30,022, from €7,464 to -€22,558
- Taxes -€1,422
down €1,422 (-78.0%), from €1,822 to €400
- Other operating charges -€616
down €616 (-59.9%), from €1,028 to €412
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 | €40,724 | €5,036 | -€35,688 | -87.6% |
| Fixed assets | 21/28 | €14,167 | €4,167 | -€10,000 | -70.6% |
| Tangible fixed assets | 22/27 | €14,167 | €4,167 | -€10,000 | -70.6% |
| Furniture and vehicles | 24 | €14,167 | €4,167 | -€10,000 | -70.6% |
| Current assets | 29/58 | €26,557 | €870 | -€25,688 | -96.7% |
| Amounts receivable within one year | 40/41 | €7,893 | €861 | -€7,032 | -89.1% |
| Trade receivables | 40 | €7,865 | - | -€7,865 | |
| Other amounts receivable | 41 | €28 | €861 | +€833 | +3,020% |
| Cash at bank and in hand | 54/58 | €17,042 | €9 | -€17,033 | -99.9% |
| Deferred charges and accrued income | 490/1 | €1,623 | - | -€1,623 | |
| Total equity and liabilities | 10/49 | €40,724 | €5,036 | -€35,688 | -87.6% |
| Equity | 10/15 | €24,992 | -€8,421 | -€33,413 | |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €18,992 | -€14,421 | -€33,413 | |
| Amounts payable | 17/49 | €15,732 | €13,458 | -€2,275 | -14.5% |
| Amounts payable within one year | 42/48 | €15,732 | €13,458 | -€2,275 | -14.5% |
| Trade debts | 44 | €5,142 | €3,623 | -€1,519 | -29.5% |
| Suppliers | 440/4 | €5,142 | €3,623 | -€1,519 | -29.5% |
| Taxes, remuneration and social security | 45 | €10,139 | €455 | -€9,684 | -95.5% |
| Taxes | 450/3 | €10,139 | €455 | -€9,684 | -95.5% |
| Other amounts payable | 47/48 | €451 | €9,379 | +€8,928 | +1,980% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,000 | €10,000 | = | 0.0% |
| Other operating charges | 640/8 | €1,028 | €412 | -€616 | -59.9% |
| Gross operating margin | 9900 | €7,464 | -€22,558 | -€30,022 | |
| Operating profit (loss) | 9901 | -€3,564 | -€32,970 | -€29,406 | -825% |
| Financial income | 75/76B | €51 | €13 | -€38 | -74.6% |
| Recurring financial income | 75 | €51 | €13 | -€38 | -74.6% |
| Financial charges | 65/66B | €59 | €55 | -€4 | -6.4% |
| Recurring financial charges | 65 | €59 | €55 | -€4 | -6.4% |
| Profit (loss) for the period before taxes | 9903 | -€3,573 | -€33,013 | -€29,440 | -824% |
| Income taxes | 67/77 | €1,822 | €400 | -€1,422 | -78.0% |
| Profit (loss) for the period | 9904 | -€5,395 | -€33,413 | -€28,018 | -519% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,395 | -€33,413 | -€28,018 | -519% |
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 19 October 2026 via checked.be.