Alanya: 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.
Alanya
Largest movements
- Tangible fixed assets -€12,575
down €12,575 (-26.7%), from €47,100 to €34,525
of which Furniture and vehicles: -€12,235
- Receivables within one year +€7,955
up €7,955 (+105%), from €7,570 to €15,526
- Cash -€4,248
down €4,248 (-38.6%), from €11,018 to €6,770
mainly Other debts (-€17,000) and Receivables within one year (-€7,955)
- Other debts -€17,000
down €17,000 (-81.7%), from €20,800 to €3,800
- Profit (loss) carried forward +€9,911
up €9,911 (+148%), from €6,681 to €16,592
- Tax, wage and social debts -€1,959
down €1,959 (-14.0%), from €13,982 to €12,023
of which Remuneration and social security: -€8,803
- Gross operating margin -€9,993
down €9,993 (-26.2%), from €38,078 to €28,085
- Taxes +€1,056
up €1,056 (+55.3%), from €1,910 to €2,966
- Other operating charges -€783
down €783 (-26.3%), from €2,977 to €2,194
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 | €65,688 | €56,821 | -€8,867 | -13.5% |
| Fixed assets | 21/28 | €47,100 | €34,525 | -€12,575 | -26.7% |
| Tangible fixed assets | 22/27 | €47,100 | €34,525 | -€12,575 | -26.7% |
| Plant, machinery and equipment | 23 | €1,020 | €680 | -€340 | -33.3% |
| Furniture and vehicles | 24 | €46,080 | €33,845 | -€12,235 | -26.6% |
| Current assets | 29/58 | €18,588 | €22,296 | +€3,708 | +19.9% |
| Amounts receivable within one year | 40/41 | €7,570 | €15,526 | +€7,955 | +105% |
| Other amounts receivable | 41 | €7,570 | €15,526 | +€7,955 | +105% |
| Cash at bank and in hand | 54/58 | €11,018 | €6,770 | -€4,248 | -38.6% |
| Total equity and liabilities | 10/49 | €65,688 | €56,821 | -€8,867 | -13.5% |
| Equity | 10/15 | €12,681 | €22,592 | +€9,911 | +78.2% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Capital | 10 | €6,000 | €6,000 | = | 0.0% |
| Issued capital | 100 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,681 | €16,592 | +€9,911 | +148% |
| Amounts payable | 17/49 | €53,006 | €34,229 | -€18,778 | -35.4% |
| Amounts payable within one year | 42/48 | €53,006 | €34,229 | -€18,778 | -35.4% |
| Trade debts | 44 | €18,225 | €18,405 | +€181 | +1.0% |
| Suppliers | 440/4 | €18,225 | €18,405 | +€181 | +1.0% |
| Taxes, remuneration and social security | 45 | €13,982 | €12,023 | -€1,959 | -14.0% |
| Taxes | 450/3 | €2,150 | €8,994 | +€6,844 | +318% |
| Remuneration and social security | 454/9 | €11,832 | €3,029 | -€8,803 | -74.4% |
| Other amounts payable | 47/48 | €20,800 | €3,800 | -€17,000 | -81.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,195 | €12,575 | +€380 | +3.1% |
| Other operating charges | 640/8 | €2,977 | €2,194 | -€783 | -26.3% |
| Gross operating margin | 9900 | €38,078 | €28,085 | -€9,993 | -26.2% |
| Operating profit (loss) | 9901 | €22,907 | €13,316 | -€9,591 | -41.9% |
| Financial charges | 65/66B | €428 | €440 | +€12 | +2.7% |
| Recurring financial charges | 65 | €428 | €440 | +€12 | +2.7% |
| Profit (loss) for the period before taxes | 9903 | €22,479 | €12,876 | -€9,602 | -42.7% |
| Income taxes | 67/77 | €1,910 | €2,966 | +€1,056 | +55.3% |
| Profit (loss) for the period | 9904 | €20,569 | €9,911 | -€10,658 | -51.8% |
| Profit (loss) for the period to be appropriated | 9905 | €20,569 | €9,911 | -€10,658 | -51.8% |
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 15 October 2026 via checked.be.