ANADOLU03: 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.
ANADOLU03
Largest movements
- Cash +€5,211
up €5,211 (+249%), from €2,095 to €7,306
mainly Depreciation (+€4,242) and Other debts (+€2,955)
- Tangible fixed assets -€4,242
down €4,242 (-32.8%), from €12,924 to €8,682
- Debts after one year -€4,650
down €4,650 (-25.7%), from €18,113 to €13,462
- Other debts +€2,955
new in 2025: €2,955
- Trade debts +€2,421
up €2,421 (+17.5%), from €13,831 to €16,252
- Gross operating margin +€9,719
up €9,719, from -€2,210 to €7,508
- Other operating charges -€471
down €471 (-24.6%), from €1,913 to €1,442
- Financial charges +€434
up €434 (+61.8%), from €702 to €1,136
- Taxes +€359
new in 2025: €359
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 | €101,511 | €102,050 | +€539 | +0.5% |
| Fixed assets | 21/28 | €12,924 | €8,682 | -€4,242 | -32.8% |
| Tangible fixed assets | 22/27 | €12,924 | €8,682 | -€4,242 | -32.8% |
| Furniture and vehicles | 24 | €12,924 | €8,682 | -€4,242 | -32.8% |
| Current assets | 29/58 | €88,587 | €93,368 | +€4,781 | +5.4% |
| Amounts receivable within one year | 40/41 | €86,491 | €86,062 | -€430 | -0.5% |
| Trade receivables | 40 | €80,711 | €85,366 | +€4,656 | +5.8% |
| Other amounts receivable | 41 | €5,781 | €696 | -€5,085 | -88.0% |
| Cash at bank and in hand | 54/58 | €2,095 | €7,306 | +€5,211 | +249% |
| Total equity and liabilities | 10/49 | €101,511 | €102,050 | +€539 | +0.5% |
| Equity | 10/15 | €22,310 | €22,638 | +€329 | +1.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €16,110 | €16,438 | +€329 | +2.0% |
| Amounts payable | 17/49 | €79,201 | €79,411 | +€210 | +0.3% |
| Amounts payable after more than one year | 17 | €18,113 | €13,462 | -€4,650 | -25.7% |
| Financial debts | 170/4 | €18,113 | €13,462 | -€4,650 | -25.7% |
| Amounts payable within one year | 42/48 | €61,089 | €65,949 | +€4,860 | +8.0% |
| Current portion of amounts payable after more than one year | 42 | €4,448 | €4,650 | +€203 | +4.6% |
| Trade debts | 44 | €13,831 | €16,252 | +€2,421 | +17.5% |
| Suppliers | 440/4 | €13,831 | €16,252 | +€2,421 | +17.5% |
| Advances received on contracts in progress | 46 | €34,640 | €34,640 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €8,170 | €7,452 | -€718 | -8.8% |
| Taxes | 450/3 | €7,170 | €5,852 | -€1,318 | -18.4% |
| Remuneration and social security | 454/9 | €1,000 | €1,600 | +€600 | +60.0% |
| Other amounts payable | 47/48 | - | €2,955 | +€2,955 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,242 | €4,242 | -€0 | 0.0% |
| Other operating charges | 640/8 | €1,913 | €1,442 | -€471 | -24.6% |
| Gross operating margin | 9900 | -€2,210 | €7,508 | +€9,719 | |
| Operating profit (loss) | 9901 | -€8,366 | €1,824 | +€10,190 | |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €702 | €1,136 | +€434 | +61.8% |
| Recurring financial charges | 65 | €702 | €1,136 | +€434 | +61.8% |
| Profit (loss) for the period before taxes | 9903 | -€9,068 | €688 | +€9,756 | |
| Income taxes | 67/77 | - | €359 | +€359 | |
| Profit (loss) for the period | 9904 | -€9,068 | €329 | +€9,397 | |
| Profit (loss) for the period to be appropriated | 9905 | -€9,068 | €329 | +€9,397 |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.