AYDOGDU TRANS: 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.
AYDOGDU TRANS
Largest movements
- Tangible fixed assets +€125,669
up €125,669 (+107%), from €117,616 to €243,285
of which Leasing and similar rights: +€81,079
- Receivables within one year +€16,465
up €16,465 (+38.3%), from €43,028 to €59,493
of which Trade receivables: +€17,901
- Cash -€14,827
down €14,827 (-77.1%), from €19,228 to €4,400
mainly Investment in fixed assets (net) (-€173,625) and Receivables within one year (-€16,465)
- Debts after one year +€87,522
up €87,522 (+110%), from €79,723 to €167,245
- Current portion of long-term debt +€31,164
up €31,164 (+109%), from €28,615 to €59,778
- Short-term financial debts +€12,527
new in 2025: €12,527
- Trade debts +€7,854
up €7,854 (+80.8%), from €9,722 to €17,576
- Profit (loss) carried forward -€6,848
down €6,848 (-24.1%), from €28,438 to €21,591
- Staff costs +€30,631
new in 2025: €30,631
- Financial charges +€10,350
up €10,350 (+88.3%), from €11,721 to €22,071
of which Non-recurring financial charges: +€9,724
- Taxes -€8,489
no longer reported in 2025 (was €8,489)
- Depreciation +€3,998
up €3,998 (+9.1%), from €43,959 to €47,956
- Gross operating margin +€2,380
up €2,380 (+2.5%), from €94,179 to €96,560
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 | €181,819 | €307,313 | +€125,494 | +69.0% |
| Fixed assets | 21/28 | €117,751 | €243,420 | +€125,669 | +107% |
| Tangible fixed assets | 22/27 | €117,616 | €243,285 | +€125,669 | +107% |
| Furniture and vehicles | 24 | - | €44,589 | +€44,589 | |
| Leasing and similar rights | 25 | €117,616 | €198,696 | +€81,079 | +68.9% |
| Financial fixed assets | 28 | €135 | €135 | = | 0.0% |
| Current assets | 29/58 | €64,068 | €63,893 | -€174 | -0.3% |
| Amounts receivable within one year | 40/41 | €43,028 | €59,493 | +€16,465 | +38.3% |
| Trade receivables | 40 | €41,591 | €59,493 | +€17,901 | +43.0% |
| Other amounts receivable | 41 | €1,436 | - | -€1,436 | |
| Cash at bank and in hand | 54/58 | €19,228 | €4,400 | -€14,827 | -77.1% |
| Deferred charges and accrued income | 490/1 | €1,813 | - | -€1,813 | |
| Total equity and liabilities | 10/49 | €181,819 | €307,313 | +€125,494 | +69.0% |
| Equity | 10/15 | €48,438 | €41,591 | -€6,848 | -14.1% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €28,438 | €21,591 | -€6,848 | -24.1% |
| Amounts payable | 17/49 | €133,381 | €265,722 | +€132,342 | +99.2% |
| Amounts payable after more than one year | 17 | €79,723 | €167,245 | +€87,522 | +110% |
| Financial debts | 170/4 | €79,723 | €167,245 | +€87,522 | +110% |
| Amounts payable within one year | 42/48 | €53,658 | €98,477 | +€44,819 | +83.5% |
| Current portion of amounts payable after more than one year | 42 | €28,615 | €59,778 | +€31,164 | +109% |
| Financial debts | 43 | - | €12,527 | +€12,527 | |
| Credit institutions | 430/8 | - | €12,527 | +€12,527 | |
| Trade debts | 44 | €9,722 | €17,576 | +€7,854 | +80.8% |
| Suppliers | 440/4 | €9,722 | €17,576 | +€7,854 | +80.8% |
| Taxes, remuneration and social security | 45 | €15,322 | €8,558 | -€6,764 | -44.1% |
| Taxes | 450/3 | €15,322 | €6,730 | -€8,592 | -56.1% |
| Remuneration and social security | 454/9 | - | €1,828 | +€1,828 | |
| Other amounts payable | 47/48 | - | €39 | +€39 | |
| Remuneration, social security and pensions | 62 | - | €30,631 | +€30,631 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €43,959 | €47,956 | +€3,998 | +9.1% |
| Other operating charges | 640/8 | €1,590 | €2,751 | +€1,161 | +73.0% |
| Gross operating margin | 9900 | €94,179 | €96,560 | +€2,380 | +2.5% |
| Operating profit (loss) | 9901 | €48,631 | €15,221 | -€33,409 | -68.7% |
| Financial income | 75/76B | €17 | €2 | -€16 | -90.0% |
| Recurring financial income | 75 | €17 | €2 | -€16 | -90.0% |
| Financial charges | 65/66B | €11,721 | €22,071 | +€10,350 | +88.3% |
| Recurring financial charges | 65 | €11,721 | €12,347 | +€626 | +5.3% |
| Non-recurring financial charges | 66B | - | €9,724 | +€9,724 | |
| Profit (loss) for the period before taxes | 9903 | €36,927 | -€6,848 | -€43,775 | |
| Income taxes | 67/77 | €8,489 | - | -€8,489 | |
| Profit (loss) for the period | 9904 | €28,438 | -€6,848 | -€35,286 | |
| Profit (loss) for the period to be appropriated | 9905 | €28,438 | -€6,848 | -€35,286 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.