Anatolia: 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.
Anatolia
Largest movements
- Tangible fixed assets -€107,025
down €107,025 (-23.4%), from €457,279 to €350,254
of which Plant, machinery and equipment: -€67,914
- Receivables within one year +€93,188
up €93,188 (+17.7%), from €526,092 to €619,281
of which Other amounts receivable: +€234,033
- Cash +€67,427
up €67,427 (+123%), from €54,919 to €122,346
mainly Depreciation (+€206,635) and Short-term financial debts (+€125,000)
- Stocks and contracts +€40,000
new in 2024: €40,000
- Deferred charges and accrued income -€37,009
down €37,009 (-83.7%), from €44,201 to €7,191
- Short-term financial debts +€125,000
new in 2024: €125,000
- Tax, wage and social debts -€73,307
down €73,307 (-68.7%), from €106,652 to €33,345
of which Taxes: -€42,873
- Current portion of long-term debt -€51,397
down €51,397 (-50.4%), from €101,947 to €50,550
- Trade debts +€32,089
up €32,089 (+100.0%), from €32,093 to €64,182
- Reserves +€22,268
up €22,268 (+3.0%), from €732,468 to €754,736
- Gross operating margin -€211,105
down €211,105 (-21.3%), from €989,316 to €778,211
- Staff costs -€128,296
down €128,296 (-22.4%), from €572,925 to €444,629
- Taxes +€35,479
up €35,479 (+109%), from €32,633 to €68,113
- Depreciation -€34,138
down €34,138 (-14.2%), from €240,772 to €206,635
- Other operating charges -€18,572
down €18,572 (-52.4%), from €35,475 to €16,903
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,082,491 | €1,139,072 | +€56,581 | +5.2% |
| Fixed assets | 21/28 | €457,279 | €350,254 | -€107,025 | -23.4% |
| Tangible fixed assets | 22/27 | €457,279 | €350,254 | -€107,025 | -23.4% |
| Land and buildings | 22 | €36,000 | €36,000 | = | 0.0% |
| Plant, machinery and equipment | 23 | €194,932 | €127,018 | -€67,914 | -34.8% |
| Furniture and vehicles | 24 | €222,007 | €181,567 | -€40,440 | -18.2% |
| Other tangible fixed assets | 26 | €4,341 | €5,670 | +€1,329 | +30.6% |
| Current assets | 29/58 | €625,212 | €788,818 | +€163,606 | +26.2% |
| Stocks and contracts in progress | 3 | - | €40,000 | +€40,000 | |
| Contracts in progress | 37 | - | €40,000 | +€40,000 | |
| Amounts receivable within one year | 40/41 | €526,092 | €619,281 | +€93,188 | +17.7% |
| Trade receivables | 40 | €397,570 | €256,725 | -€140,845 | -35.4% |
| Other amounts receivable | 41 | €128,523 | €362,556 | +€234,033 | +182% |
| Cash at bank and in hand | 54/58 | €54,919 | €122,346 | +€67,427 | +123% |
| Deferred charges and accrued income | 490/1 | €44,201 | €7,191 | -€37,009 | -83.7% |
| Total equity and liabilities | 10/49 | €1,082,491 | €1,139,072 | +€56,581 | +5.2% |
| Equity | 10/15 | €793,624 | €815,892 | +€22,268 | +2.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €732,468 | €754,736 | +€22,268 | +3.0% |
| Distributable reserves | 133 | €732,468 | €754,736 | +€22,268 | +3.0% |
| Profit (loss) carried forward | 14 | €42,556 | €42,556 | = | 0.0% |
| Amounts payable | 17/49 | €288,867 | €323,181 | +€34,313 | +11.9% |
| Amounts payable after more than one year | 17 | €44,395 | €46,324 | +€1,929 | +4.3% |
| Financial debts | 170/4 | €44,395 | €46,324 | +€1,929 | +4.3% |
| Amounts payable within one year | 42/48 | €244,472 | €276,856 | +€32,384 | +13.2% |
| Current portion of amounts payable after more than one year | 42 | €101,947 | €50,550 | -€51,397 | -50.4% |
| Financial debts | 43 | - | €125,000 | +€125,000 | |
| Other loans | 439 | - | €125,000 | +€125,000 | |
| Trade debts | 44 | €32,093 | €64,182 | +€32,089 | +100.0% |
| Suppliers | 440/4 | €32,093 | €64,182 | +€32,089 | +100.0% |
| Taxes, remuneration and social security | 45 | €106,652 | €33,345 | -€73,307 | -68.7% |
| Taxes | 450/3 | €59,256 | €16,383 | -€42,873 | -72.4% |
| Remuneration and social security | 454/9 | €47,396 | €16,962 | -€30,434 | -64.2% |
| Other amounts payable | 47/48 | €3,780 | €3,780 | = | 0.0% |
| Non-recurring operating income | 76A | €13,000 | €4,151 | -€8,849 | -68.1% |
| Remuneration, social security and pensions | 62 | €572,925 | €444,629 | -€128,296 | -22.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €240,772 | €206,635 | -€34,138 | -14.2% |
| Other operating charges | 640/8 | €35,475 | €16,903 | -€18,572 | -52.4% |
| Gross operating margin | 9900 | €989,316 | €778,211 | -€211,105 | -21.3% |
| Operating profit (loss) | 9901 | €140,143 | €110,044 | -€30,100 | -21.5% |
| Financial income | 75/76B | €1,938 | €13,843 | +€11,905 | +614% |
| Recurring financial income | 75 | €1,938 | €13,843 | +€11,905 | +614% |
| Financial charges | 65/66B | €24,598 | €33,506 | +€8,908 | +36.2% |
| Recurring financial charges | 65 | €24,598 | €33,506 | +€8,908 | +36.2% |
| Profit (loss) for the period before taxes | 9903 | €117,483 | €90,381 | -€27,102 | -23.1% |
| Income taxes | 67/77 | €32,633 | €68,113 | +€35,479 | +109% |
| Profit (loss) for the period | 9904 | €84,850 | €22,268 | -€62,582 | -73.8% |
| Profit (loss) for the period to be appropriated | 9905 | €84,850 | €22,268 | -€62,582 | -73.8% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.