Anatolia 23: 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 23
Largest movements
- Receivables within one year +€162,673
new in 2025: €162,673
of which Other amounts receivable: +€162,355
- Tangible fixed assets -€49,936
down €49,936 (-31.2%), from €160,130 to €110,195
of which Leasing and similar rights: -€34,761
- Cash -€42,889
down €42,889 (-36.6%), from €117,260 to €74,371
mainly Receivables within one year (-€162,673) and Contributions, distributions and other (-€41,937)
- Other debts +€38,384
up €38,384 (+1,080%), from €3,553 to €41,937
- Tax, wage and social debts +€37,634
up €37,634 (+84.9%), from €44,305 to €81,939
of which Taxes: +€28,604
- Debts after one year -€16,091
down €16,091 (-24.6%), from €65,349 to €49,258
- Reserves +€15,181
up €15,181 (+11.6%), from €131,352 to €146,533
- Trade debts -€3,893
no longer reported in 2025 (was €3,893)
- Gross operating margin +€42,840
up €42,840 (+19.3%), from €221,553 to €264,394
- Staff costs +€27,556
up €27,556 (+34.2%), from €80,534 to €108,090
- Depreciation +€7,233
up €7,233 (+18.7%), from €38,588 to €45,820
- Other operating charges +€7,199
up €7,199 (+222%), from €3,241 to €10,440
- Financial income +€3,992
up €3,992 (+1,695%), from €235 to €4,227
of which Financial income: +€3,571
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 | €291,822 | €359,577 | +€67,755 | +23.2% |
| Fixed assets | 21/28 | €160,130 | €110,195 | -€49,936 | -31.2% |
| Tangible fixed assets | 22/27 | €160,130 | €110,195 | -€49,936 | -31.2% |
| Plant, machinery and equipment | 23 | €22,319 | €17,058 | -€5,261 | -23.6% |
| Furniture and vehicles | 24 | €6,267 | €168 | -€6,099 | -97.3% |
| Leasing and similar rights | 25 | €118,658 | €83,897 | -€34,761 | -29.3% |
| Other tangible fixed assets | 26 | €12,886 | €9,071 | -€3,815 | -29.6% |
| Current assets | 29/58 | €131,692 | €249,383 | +€117,691 | +89.4% |
| Stocks and contracts in progress | 3 | €11,816 | €10,316 | -€1,500 | -12.7% |
| Stocks | 30/36 | €11,816 | €10,316 | -€1,500 | -12.7% |
| Amounts receivable within one year | 40/41 | - | €162,673 | +€162,673 | |
| Trade receivables | 40 | - | €319 | +€319 | |
| Other amounts receivable | 41 | - | €162,355 | +€162,355 | |
| Cash at bank and in hand | 54/58 | €117,260 | €74,371 | -€42,889 | -36.6% |
| Deferred charges and accrued income | 490/1 | €2,615 | €2,022 | -€593 | -22.7% |
| Total equity and liabilities | 10/49 | €291,822 | €359,577 | +€67,755 | +23.2% |
| Equity | 10/15 | €147,552 | €162,733 | +€15,181 | +10.3% |
| Contributions | 10/11 | €16,200 | €16,200 | = | 0.0% |
| Reserves | 13 | €131,352 | €146,533 | +€15,181 | +11.6% |
| Distributable reserves | 133 | €131,352 | €146,533 | +€15,181 | +11.6% |
| Amounts payable | 17/49 | €144,271 | €196,845 | +€52,574 | +36.4% |
| Amounts payable after more than one year | 17 | €65,349 | €49,258 | -€16,091 | -24.6% |
| Financial debts | 170/4 | €65,349 | €49,258 | -€16,091 | -24.6% |
| Amounts payable within one year | 42/48 | €78,266 | €147,587 | +€69,321 | +88.6% |
| Current portion of amounts payable after more than one year | 42 | €26,516 | €23,711 | -€2,805 | -10.6% |
| Trade debts | 44 | €3,893 | - | -€3,893 | |
| Suppliers | 440/4 | €3,893 | - | -€3,893 | |
| Taxes, remuneration and social security | 45 | €44,305 | €81,939 | +€37,634 | +84.9% |
| Taxes | 450/3 | €44,305 | €72,909 | +€28,604 | +64.6% |
| Remuneration and social security | 454/9 | - | €9,030 | +€9,030 | |
| Other amounts payable | 47/48 | €3,553 | €41,937 | +€38,384 | +1,080% |
| Accrued charges and deferred income | 492/3 | €655 | - | -€655 | |
| Remuneration, social security and pensions | 62 | €80,534 | €108,090 | +€27,556 | +34.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €38,588 | €45,820 | +€7,233 | +18.7% |
| Other operating charges | 640/8 | €3,241 | €10,440 | +€7,199 | +222% |
| Non-recurring operating charges | 66A | €3,098 | €10,878 | +€7,780 | +251% |
| Gross operating margin | 9900 | €221,553 | €264,394 | +€42,840 | +19.3% |
| Operating profit (loss) | 9901 | €96,092 | €89,165 | -€6,927 | -7.2% |
| Financial income | 75/76B | €235 | €4,227 | +€3,992 | +1,695% |
| Recurring financial income | 75 | €1 | €3,572 | +€3,571 | +401,236% |
| Non-recurring financial income | 76B | €235 | €655 | +€421 | +179% |
| Financial charges | 65/66B | €9,685 | €8,352 | -€1,333 | -13.8% |
| Recurring financial charges | 65 | €9,685 | €8,352 | -€1,333 | -13.8% |
| Profit (loss) for the period before taxes | 9903 | €86,643 | €85,041 | -€1,602 | -1.8% |
| Income taxes | 67/77 | €28,099 | €27,923 | -€177 | -0.6% |
| Profit (loss) for the period | 9904 | €58,543 | €57,118 | -€1,425 | -2.4% |
| Profit (loss) for the period to be appropriated | 9905 | €58,543 | €57,118 | -€1,425 | -2.4% |
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 28 October 2026 via checked.be.