Asli Kaya: 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.
Asli Kaya
Largest movements
- Tangible fixed assets +€6,680
up €6,680 (+52.7%), from €12,665 to €19,345
of which Furniture and vehicles: +€7,871
- Cash +€622
up €622 (+9.8%), from €6,332 to €6,955
mainly Other debts (+€5,971) and Depreciation (+€4,992)
- Receivables within one year +€566
new in 2024: €566
- Other debts +€5,971
up €5,971 (+74.6%), from €8,000 to €13,971
- Profit (loss) carried forward +€3,069
up €3,069 (+123%), from €2,505 to €5,574
- Trade debts -€2,187
down €2,187 (-15.2%), from €14,420 to €12,233
- Tax, wage and social debts +€1,014
up €1,014 (+65.4%), from €1,550 to €2,564
of which Taxes: +€1,014
- Gross operating margin +€7,102
up €7,102 (+179%), from €3,958 to €11,059
- Depreciation +€3,978
up €3,978 (+392%), from €1,014 to €4,992
- Taxes +€910
up €910 (+334%), from €272 to €1,183
- Other operating charges +€307
up €307 (+23.9%), from €1,284 to €1,591
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 | €31,475 | €39,342 | +€7,867 | +25.0% |
| Fixed assets | 21/28 | €12,665 | €19,345 | +€6,680 | +52.7% |
| Tangible fixed assets | 22/27 | €12,665 | €19,345 | +€6,680 | +52.7% |
| Plant, machinery and equipment | 23 | €12,665 | €11,474 | -€1,192 | -9.4% |
| Furniture and vehicles | 24 | - | €7,871 | +€7,871 | |
| Current assets | 29/58 | €18,810 | €19,997 | +€1,188 | +6.3% |
| Stocks and contracts in progress | 3 | €12,477 | €12,477 | = | 0.0% |
| Stocks | 30/36 | €12,477 | €12,477 | = | 0.0% |
| Amounts receivable within one year | 40/41 | - | €566 | +€566 | |
| Other amounts receivable | 41 | - | €566 | +€566 | |
| Cash at bank and in hand | 54/58 | €6,332 | €6,955 | +€622 | +9.8% |
| Total equity and liabilities | 10/49 | €31,475 | €39,342 | +€7,867 | +25.0% |
| Equity | 10/15 | €7,505 | €10,574 | +€3,069 | +40.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Capital | 10 | €5,000 | €5,000 | = | 0.0% |
| Issued capital | 100 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,505 | €5,574 | +€3,069 | +123% |
| Amounts payable | 17/49 | €23,970 | €28,768 | +€4,798 | +20.0% |
| Amounts payable within one year | 42/48 | €23,970 | €28,768 | +€4,798 | +20.0% |
| Trade debts | 44 | €14,420 | €12,233 | -€2,187 | -15.2% |
| Suppliers | 440/4 | €14,420 | €12,233 | -€2,187 | -15.2% |
| Taxes, remuneration and social security | 45 | €1,550 | €2,564 | +€1,014 | +65.4% |
| Taxes | 450/3 | €797 | €1,810 | +€1,014 | +127% |
| Remuneration and social security | 454/9 | €753 | €753 | = | 0.0% |
| Other amounts payable | 47/48 | €8,000 | €13,971 | +€5,971 | +74.6% |
| Remuneration, social security and pensions | 62 | €166 | €68 | -€98 | -58.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,014 | €4,992 | +€3,978 | +392% |
| Other operating charges | 640/8 | €1,284 | €1,591 | +€307 | +23.9% |
| Gross operating margin | 9900 | €3,958 | €11,059 | +€7,102 | +179% |
| Operating profit (loss) | 9901 | €1,494 | €4,408 | +€2,914 | +195% |
| Financial charges | 65/66B | €137 | €156 | +€19 | +13.7% |
| Recurring financial charges | 65 | €137 | €156 | +€19 | +13.7% |
| Profit (loss) for the period before taxes | 9903 | €1,357 | €4,252 | +€2,895 | +213% |
| Income taxes | 67/77 | €272 | €1,183 | +€910 | +334% |
| Profit (loss) for the period | 9904 | €1,084 | €3,069 | +€1,985 | +183% |
| Profit (loss) for the period to be appropriated | 9905 | €1,084 | €3,069 | +€1,985 | +183% |
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 26 October 2026 via checked.be.