YILTUR: what changed
Two fiscal 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.
YILTUR
Largest movements
- Receivables within one year -€5,796
down €5,796 (-93.6%), from €6,190 to €394
of which Trade receivables: -€5,000
- Cash +€1,820
up €1,820 (+86.7%), from €2,101 to €3,921
mainly Receivables within one year (+€5,796) and Net result for the year (+€4,434)
- Trade debts -€8,409
down €8,409 (-70.6%), from €11,919 to €3,510
- Profit (loss) carried forward +€4,434
up €4,434 (+45.1%), from -€9,829 to -€5,395
- Turnover +€43,540
up €43,540 (+140.4%), from €31,013 to €74,553
- Purchases and services +€42,641
up €42,641 (+165.0%), from €25,836 to €68,477
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €8,290 | €4,315 | -€3,975 | -48.0% |
| Current assets | 29/58 | €8,290 | €4,315 | -€3,975 | -48.0% |
| Amounts receivable within one year | 40/41 | €6,190 | €394 | -€5,796 | -93.6% |
| Trade receivables | 40 | €5,000 | - | -€5,000 | |
| Other amounts receivable | 41 | €1,190 | €394 | -€796 | -66.9% |
| Cash at bank and in hand | 54/58 | €2,101 | €3,921 | +€1,820 | +86.7% |
| Total equity and liabilities | 10/49 | €8,290 | €4,315 | -€3,975 | -48.0% |
| Equity | 10/15 | -€3,629 | €805 | +€4,434 | |
| 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% |
| Profit (loss) carried forward | 14 | -€9,829 | -€5,395 | +€4,434 | +45.1% |
| Amounts payable | 17/49 | €11,919 | €3,510 | -€8,409 | -70.6% |
| Amounts payable within one year | 42/48 | €11,919 | €3,510 | -€8,409 | -70.6% |
| Trade debts | 44 | €11,919 | €3,510 | -€8,409 | -70.6% |
| Suppliers | 440/4 | €11,919 | €3,510 | -€8,409 | -70.6% |
| Turnover | 70 | €31,013 | €74,553 | +€43,540 | +140.4% |
| Non-recurring operating income | 76A | €1,320 | - | -€1,320 | |
| Goods, raw materials, services and sundry goods | 60/61 | €25,836 | €68,477 | +€42,641 | +165.0% |
| Other operating charges | 640/8 | €1,751 | €1,446 | -€305 | -17.4% |
| Gross operating margin | 9900 | €6,497 | €6,076 | -€421 | -6.5% |
| Operating profit (loss) | 9901 | €4,746 | €4,630 | -€116 | -2.4% |
| Financial charges | 65/66B | €146 | €196 | +€50 | +34.4% |
| Recurring financial charges | 65 | €146 | €196 | +€50 | +34.4% |
| Profit (loss) for the period before taxes | 9903 | €4,600 | €4,434 | -€166 | -3.6% |
| Profit (loss) for the period | 9904 | €4,600 | €4,434 | -€166 | -3.6% |
| Profit (loss) for the period to be appropriated | 9905 | €4,600 | €4,434 | -€166 | -3.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.