AKTURK: 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.
AKTURK
Largest movements
- Cash -€2,487
down €2,487 (-17.3%), from €14,343 to €11,856
mainly Current portion of long-term debt (-€3,592) and Tax, wage and social debts (-€590)
- Receivables within one year -€860
down €860 (-34.5%), from €2,494 to €1,635
of which Trade receivables: -€1,075
- Stocks and contracts -€773
down €773 (-7.2%), from €10,746 to €9,972
- Current portion of long-term debt -€3,592
down €3,592 (-77.5%), from €4,634 to €1,042
- Tax, wage and social debts -€590
no longer reported in 2025 (was €590)
- Other debts -€404
down €404 (-27.3%), from €1,479 to €1,074
- Gross operating margin -€8,472
down €8,472 (-88.2%), from €9,608 to €1,137
- Depreciation -€5,188
down €5,188 (-95.2%), from €5,452 to €264
- Financial charges -€1,046
down €1,046 (-64.6%), from €1,619 to €573
- Other operating charges -€552
down €552 (-64.1%), from €861 to €309
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.
Cash bridge derived
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 | €29,996 | €25,625 | -€4,371 | -14.6% |
| Fixed assets | 21/28 | €2,035 | €1,771 | -€264 | -13.0% |
| Tangible fixed assets | 22/27 | €445 | €181 | -€264 | -59.3% |
| Plant, machinery and equipment | 23 | €445 | €181 | -€264 | -59.3% |
| Financial fixed assets | 28 | €1,590 | €1,590 | = | 0.0% |
| Current assets | 29/58 | €27,961 | €23,854 | -€4,107 | -14.7% |
| Stocks and contracts in progress | 3 | €10,746 | €9,972 | -€773 | -7.2% |
| Stocks | 30/36 | €10,746 | €9,972 | -€773 | -7.2% |
| Amounts receivable within one year | 40/41 | €2,494 | €1,635 | -€860 | -34.5% |
| Trade receivables | 40 | €2,275 | €1,200 | -€1,075 | -47.2% |
| Other amounts receivable | 41 | €219 | €434 | +€215 | +98.3% |
| Cash at bank and in hand | 54/58 | €14,343 | €11,856 | -€2,487 | -17.3% |
| Deferred charges and accrued income | 490/1 | €378 | €391 | +€13 | +3.4% |
| Total equity and liabilities | 10/49 | €29,996 | €25,625 | -€4,371 | -14.6% |
| Equity | 10/15 | €18,093 | €18,037 | -€56 | -0.3% |
| Contributions | 10/11 | €8,060 | €8,060 | = | 0.0% |
| Contributions outside capital | 11 | €8,060 | €8,060 | = | 0.0% |
| Share premium | 1100/10 | €8,060 | €8,060 | = | 0.0% |
| Reserves | 13 | €1,677 | €1,621 | -€56 | -3.3% |
| Distributable reserves | 133 | €1,677 | €1,621 | -€56 | -3.3% |
| Profit (loss) carried forward | 14 | €8,356 | €8,356 | = | 0.0% |
| Amounts payable | 17/49 | €11,904 | €7,589 | -€4,315 | -36.2% |
| Amounts payable within one year | 42/48 | €11,904 | €7,589 | -€4,315 | -36.2% |
| Current portion of amounts payable after more than one year | 42 | €4,634 | €1,042 | -€3,592 | -77.5% |
| Trade debts | 44 | €5,201 | €5,472 | +€271 | +5.2% |
| Suppliers | 440/4 | €5,201 | €5,472 | +€271 | +5.2% |
| Taxes, remuneration and social security | 45 | €590 | - | -€590 | |
| Taxes | 450/3 | €590 | - | -€590 | |
| Other amounts payable | 47/48 | €1,479 | €1,074 | -€404 | -27.3% |
| Remuneration, social security and pensions | 62 | - | €47 | +€47 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,452 | €264 | -€5,188 | -95.2% |
| Other operating charges | 640/8 | €861 | €309 | -€552 | -64.1% |
| Gross operating margin | 9900 | €9,608 | €1,137 | -€8,472 | -88.2% |
| Operating profit (loss) | 9901 | €3,296 | €517 | -€2,779 | -84.3% |
| Financial charges | 65/66B | €1,619 | €573 | -€1,046 | -64.6% |
| Recurring financial charges | 65 | €1,619 | €573 | -€1,046 | -64.6% |
| Profit (loss) for the period before taxes | 9903 | €1,677 | -€56 | -€1,733 | |
| Profit (loss) for the period | 9904 | €1,677 | -€56 | -€1,733 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,677 | -€56 | -€1,733 |
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 10 October 2026 via checked.be.