Aydinlar Cakar: 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.
Aydinlar Cakar
Largest movements
- Tangible fixed assets +€15,522
up €15,522 (+59.8%), from €25,976 to €41,498
of which Plant, machinery and equipment: +€15,959
- Cash +€896
up €896 (+13.3%), from €6,756 to €7,652
mainly Net result for the year (+€74,029) and Depreciation (+€9,319)
- Receivables within one year -€706
down €706 (-5.1%), from €13,787 to €13,080
of which Trade receivables: -€7,246
- Profit (loss) carried forward +€74,029
up €74,029, from -€47,251 to €26,778
- Other debts -€24,010
no longer reported in 2025 (was €24,010)
- Tax, wage and social debts -€21,151
down €21,151 (-35.7%), from €59,204 to €38,054
of which Remuneration and social security: -€31,440
- Trade debts -€13,411
down €13,411 (-96.1%), from €13,961 to €550
- Gross operating margin +€143,410
up €143,410 (+1,735%), from €8,265 to €151,675
- Taxes +€18,589
new in 2025: €18,589
- Depreciation +€2,329
up €2,329 (+33.3%), from €6,990 to €9,319
- Staff costs +€1,547
up €1,547 (+3.3%), from €47,525 to €49,072
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 | €53,925 | €69,382 | +€15,457 | +28.7% |
| Formation expenses | 20 | €775 | €575 | -€200 | -25.8% |
| Fixed assets | 21/28 | €25,976 | €41,498 | +€15,522 | +59.8% |
| Tangible fixed assets | 22/27 | €25,976 | €41,498 | +€15,522 | +59.8% |
| Land and buildings | 22 | €2,134 | €1,697 | -€437 | -20.5% |
| Plant, machinery and equipment | 23 | €23,842 | €39,801 | +€15,959 | +66.9% |
| Current assets | 29/58 | €27,173 | €27,308 | +€135 | +0.5% |
| Stocks and contracts in progress | 3 | €6,576 | €6,576 | = | 0.0% |
| Stocks | 30/36 | €6,576 | €6,576 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €13,787 | €13,080 | -€706 | -5.1% |
| Trade receivables | 40 | €7,246 | - | -€7,246 | |
| Other amounts receivable | 41 | €6,540 | €13,080 | +€6,540 | +100.0% |
| Cash at bank and in hand | 54/58 | €6,756 | €7,652 | +€896 | +13.3% |
| Deferred charges and accrued income | 490/1 | €55 | - | -€55 | |
| Total equity and liabilities | 10/49 | €53,925 | €69,382 | +€15,457 | +28.7% |
| Equity | 10/15 | -€43,251 | €30,778 | +€74,029 | |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€47,251 | €26,778 | +€74,029 | |
| Amounts payable | 17/49 | €97,176 | €38,604 | -€58,572 | -60.3% |
| Amounts payable within one year | 42/48 | €97,176 | €38,604 | -€58,572 | -60.3% |
| Trade debts | 44 | €13,961 | €550 | -€13,411 | -96.1% |
| Suppliers | 440/4 | €13,961 | €550 | -€13,411 | -96.1% |
| Taxes, remuneration and social security | 45 | €59,204 | €38,054 | -€21,151 | -35.7% |
| Taxes | 450/3 | €21,712 | €32,001 | +€10,290 | +47.4% |
| Remuneration and social security | 454/9 | €37,493 | €6,052 | -€31,440 | -83.9% |
| Other amounts payable | 47/48 | €24,010 | - | -€24,010 | |
| Remuneration, social security and pensions | 62 | €47,525 | €49,072 | +€1,547 | +3.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,990 | €9,319 | +€2,329 | +33.3% |
| Other operating charges | 640/8 | €862 | €916 | +€54 | +6.2% |
| Gross operating margin | 9900 | €8,265 | €151,675 | +€143,410 | +1,735% |
| Operating profit (loss) | 9901 | -€47,112 | €92,368 | +€139,480 | |
| Financial income | 75/76B | €46 | €530 | +€484 | +1,060% |
| Recurring financial income | 75 | €46 | €530 | +€484 | +1,060% |
| Financial charges | 65/66B | €185 | €280 | +€95 | +51.4% |
| Recurring financial charges | 65 | €185 | €280 | +€95 | +51.4% |
| Profit (loss) for the period before taxes | 9903 | -€47,251 | €92,618 | +€139,869 | |
| Income taxes | 67/77 | - | €18,589 | +€18,589 | |
| Profit (loss) for the period | 9904 | -€47,251 | €74,029 | +€121,280 | |
| Profit (loss) for the period to be appropriated | 9905 | -€47,251 | €74,029 | +€121,280 |
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 31 October 2026 via checked.be.