Yörük 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.
Yörük Trans
Largest movements
- Receivables within one year +€134,307
up €134,307 (+27.8%), from €482,655 to €616,962
of which Trade receivables: +€103,733
- Tangible fixed assets -€55,492
down €55,492 (-27.8%), from €199,392 to €143,900
of which Leasing and similar rights: -€62,879
- Trade debts +€123,231
up €123,231 (+46.6%), from €264,306 to €387,538
- Reserves -€81,000
down €81,000 (-30.4%), from €266,572 to €185,572
of which Distributable reserves: -€81,000
- Other debts +€73,000
up €73,000 (+365%), from €20,000 to €93,000
- Debts after one year -€45,704
down €45,704 (-67.8%), from €67,436 to €21,732
- Tax, wage and social debts +€24,548
up €24,548 (+25.8%), from €95,244 to €119,793
of which Taxes: +€25,388
- Staff costs +€61,002
up €61,002 (+18.7%), from €326,296 to €387,298
- Gross operating margin +€31,236
up €31,236 (+6.0%), from €518,097 to €549,334
- Taxes -€14,540
down €14,540 (-60.5%), from €24,030 to €9,490
- Financial charges +€10,237
up €10,237 (+177%), from €5,798 to €16,035
- Other operating charges +€8,276
up €8,276 (+67.0%), from €12,355 to €20,631
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 | €784,808 | €864,974 | +€80,166 | +10.2% |
| Fixed assets | 21/28 | €209,778 | €151,766 | -€58,012 | -27.7% |
| Tangible fixed assets | 22/27 | €199,392 | €143,900 | -€55,492 | -27.8% |
| Plant, machinery and equipment | 23 | €1,753 | €1,773 | +€19 | +1.1% |
| Furniture and vehicles | 24 | €49,486 | €56,853 | +€7,367 | +14.9% |
| Leasing and similar rights | 25 | €148,153 | €85,275 | -€62,879 | -42.4% |
| Financial fixed assets | 28 | €10,386 | €7,866 | -€2,520 | -24.3% |
| Current assets | 29/58 | €575,030 | €713,208 | +€138,178 | +24.0% |
| Amounts receivable within one year | 40/41 | €482,655 | €616,962 | +€134,307 | +27.8% |
| Trade receivables | 40 | €451,762 | €555,495 | +€103,733 | +23.0% |
| Other amounts receivable | 41 | €30,893 | €61,467 | +€30,574 | +99.0% |
| Cash at bank and in hand | 54/58 | €66,999 | €70,307 | +€3,308 | +4.9% |
| Deferred charges and accrued income | 490/1 | €25,376 | €25,939 | +€563 | +2.2% |
| Total equity and liabilities | 10/49 | €784,808 | €864,974 | +€80,166 | +10.2% |
| Equity | 10/15 | €275,762 | €194,835 | -€80,926 | -29.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €266,572 | €185,572 | -€81,000 | -30.4% |
| Non-distributable reserves | 130/1 | €2,572 | €2,572 | = | 0.0% |
| Other | 1319 | €2,572 | €2,572 | = | 0.0% |
| Distributable reserves | 133 | €264,000 | €183,000 | -€81,000 | -30.7% |
| Profit (loss) carried forward | 14 | €2,990 | €3,064 | +€74 | +2.5% |
| Amounts payable | 17/49 | €509,047 | €670,139 | +€161,092 | +31.6% |
| Amounts payable after more than one year | 17 | €67,436 | €21,732 | -€45,704 | -67.8% |
| Financial debts | 170/4 | €67,436 | €21,732 | -€45,704 | -67.8% |
| Amounts payable within one year | 42/48 | €441,611 | €647,416 | +€205,805 | +46.6% |
| Current portion of amounts payable after more than one year | 42 | €62,060 | €47,085 | -€14,975 | -24.1% |
| Trade debts | 44 | €264,306 | €387,538 | +€123,231 | +46.6% |
| Suppliers | 440/4 | €264,306 | €387,538 | +€123,231 | +46.6% |
| Taxes, remuneration and social security | 45 | €95,244 | €119,793 | +€24,548 | +25.8% |
| Taxes | 450/3 | €53,306 | €78,695 | +€25,388 | +47.6% |
| Remuneration and social security | 454/9 | €41,938 | €41,098 | -€840 | -2.0% |
| Other amounts payable | 47/48 | €20,000 | €93,000 | +€73,000 | +365% |
| Accrued charges and deferred income | 492/3 | - | €991 | +€991 | |
| Non-recurring operating income | 76A | €4,015 | - | -€4,015 | |
| Remuneration, social security and pensions | 62 | €326,296 | €387,298 | +€61,002 | +18.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €87,575 | €89,180 | +€1,605 | +1.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €2,912 | +€2,912 | |
| Other operating charges | 640/8 | €12,355 | €20,631 | +€8,276 | +67.0% |
| Non-recurring operating charges | 66A | €12,718 | €12,909 | +€191 | +1.5% |
| Gross operating margin | 9900 | €518,097 | €549,334 | +€31,236 | +6.0% |
| Operating profit (loss) | 9901 | €79,154 | €36,404 | -€42,750 | -54.0% |
| Financial income | 75/76B | €1,661 | €1,195 | -€466 | -28.1% |
| Recurring financial income | 75 | €1,661 | €1,195 | -€466 | -28.1% |
| Financial charges | 65/66B | €5,798 | €16,035 | +€10,237 | +177% |
| Recurring financial charges | 65 | €5,798 | €16,035 | +€10,237 | +177% |
| Profit (loss) for the period before taxes | 9903 | €75,016 | €21,564 | -€53,452 | -71.3% |
| Income taxes | 67/77 | €24,030 | €9,490 | -€14,540 | -60.5% |
| Profit (loss) for the period | 9904 | €50,986 | €12,074 | -€38,912 | -76.3% |
| Profit (loss) for the period to be appropriated | 9905 | €50,986 | €12,074 | -€38,912 | -76.3% |
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 29 October 2026 via checked.be.