AYDEMIR: 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.
AYDEMIR
Largest movements
- Tangible fixed assets -€31,329
down €31,329 (-53.0%), from €59,148 to €27,819
of which Furniture and vehicles: -€28,786
- Receivables within one year -€2,752
down €2,752 (-7.6%), from €36,264 to €33,512
of which Other amounts receivable: -€14,328
- Other debts -€23,476
down €23,476 (-42.3%), from €55,544 to €32,068
- Current portion of long-term debt -€6,537
no longer reported in 2025 (was €6,537)
- Purchases and services +€9,369
up €9,369 (+7.7%), from €121,866 to €131,235
- Gross operating margin -€8,077
down €8,077 (-19.5%), from €41,391 to €33,314
- Other operating charges -€2,154
down €2,154 (-59.2%), from €3,639 to €1,485
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 | €112,974 | €80,391 | -€32,582 | -28.8% |
| Fixed assets | 21/28 | €61,804 | €30,640 | -€31,164 | -50.4% |
| Tangible fixed assets | 22/27 | €59,148 | €27,819 | -€31,329 | -53.0% |
| Plant, machinery and equipment | 23 | €4,652 | €3,095 | -€1,558 | -33.5% |
| Furniture and vehicles | 24 | €48,780 | €19,994 | -€28,786 | -59.0% |
| Other tangible fixed assets | 26 | €5,716 | €4,731 | -€985 | -17.2% |
| Financial fixed assets | 28 | €2,656 | €2,820 | +€165 | +6.2% |
| Current assets | 29/58 | €51,170 | €49,752 | -€1,418 | -2.8% |
| Amounts receivable within one year | 40/41 | €36,264 | €33,512 | -€2,752 | -7.6% |
| Trade receivables | 40 | €21,936 | €33,512 | +€11,576 | +52.8% |
| Other amounts receivable | 41 | €14,328 | - | -€14,328 | |
| Cash at bank and in hand | 54/58 | €14,906 | €15,217 | +€310 | +2.1% |
| Deferred charges and accrued income | 490/1 | - | €1,024 | +€1,024 | |
| Total equity and liabilities | 10/49 | €112,974 | €80,391 | -€32,582 | -28.8% |
| Equity | 10/15 | €12,240 | €11,545 | -€695 | -5.7% |
| Contributions | 10/11 | €18,717 | €18,717 | = | 0.0% |
| Contributions outside capital | 11 | €18,717 | €18,717 | = | 0.0% |
| Other | 1109/19 | €18,717 | €18,717 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,478 | -€7,172 | -€695 | -10.7% |
| Amounts payable | 17/49 | €100,734 | €68,846 | -€31,888 | -31.7% |
| Amounts payable within one year | 42/48 | €100,734 | €68,846 | -€31,888 | -31.7% |
| Current portion of amounts payable after more than one year | 42 | €6,537 | - | -€6,537 | |
| Trade debts | 44 | €28,256 | €27,127 | -€1,129 | -4.0% |
| Suppliers | 440/4 | €28,256 | €27,127 | -€1,129 | -4.0% |
| Taxes, remuneration and social security | 45 | €10,397 | €9,652 | -€745 | -7.2% |
| Taxes | 450/3 | €10,397 | €9,652 | -€745 | -7.2% |
| Other amounts payable | 47/48 | €55,544 | €32,068 | -€23,476 | -42.3% |
| Turnover | 70 | €163,258 | €163,678 | +€420 | +0.3% |
| Goods, raw materials, services and sundry goods | 60/61 | €121,866 | €131,235 | +€9,369 | +7.7% |
| Remuneration, social security and pensions | 62 | - | €84 | +€84 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €31,699 | €31,329 | -€370 | -1.2% |
| Other operating charges | 640/8 | €3,639 | €1,485 | -€2,154 | -59.2% |
| Non-recurring operating charges | 66A | - | €391 | +€391 | |
| Gross operating margin | 9900 | €41,391 | €33,314 | -€8,077 | -19.5% |
| Operating profit (loss) | 9901 | €6,053 | €26 | -€6,027 | -99.6% |
| Financial income | 75/76B | €54 | - | -€54 | |
| Recurring financial income | 75 | €54 | - | -€54 | |
| Financial charges | 65/66B | €1,210 | €543 | -€667 | -55.1% |
| Recurring financial charges | 65 | €1,210 | €543 | -€667 | -55.1% |
| Profit (loss) for the period before taxes | 9903 | €4,898 | -€516 | -€5,414 | |
| Income taxes | 67/77 | €1,262 | €178 | -€1,084 | -85.9% |
| Profit (loss) for the period | 9904 | €3,636 | -€695 | -€4,331 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,636 | -€695 | -€4,331 |
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 19 October 2026 via checked.be.