BAYTURK: 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.
BAYTURK
Largest movements
- Receivables within one year +€40,930
up €40,930 (+2,016%), from €2,031 to €42,961
of which Trade receivables: +€41,386
- Stocks and contracts +€38,078
new in 2025: €38,078
- Current investments +€14,601
up €14,601 (+625%), from €2,337 to €16,938
- Other debts +€54,724
up €54,724 (+2,057%), from €2,661 to €57,385
- Trade debts +€16,337
up €16,337 (+4,172%), from €392 to €16,729
- Tax, wage and social debts +€11,474
new in 2025: €11,474
- Profit (loss) carried forward +€11,074
up €11,074, from -€1,685 to €9,388
- Gross operating margin +€15,501
up €15,501, from -€1,142 to €14,359
- Taxes +€2,572
new in 2025: €2,572
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €4,367 | €97,976 | +€93,609 | +2,143% |
| Current assets | 29/58 | €4,367 | €97,976 | +€93,609 | +2,143% |
| Stocks and contracts in progress | 3 | - | €38,078 | +€38,078 | |
| Stocks | 30/36 | - | €38,078 | +€38,078 | |
| Amounts receivable within one year | 40/41 | €2,031 | €42,961 | +€40,930 | +2,016% |
| Trade receivables | 40 | €1,575 | €42,961 | +€41,386 | +2,628% |
| Other amounts receivable | 41 | €456 | - | -€456 | |
| Current investments | 50/53 | €2,337 | €16,938 | +€14,601 | +625% |
| Total equity and liabilities | 10/49 | €4,367 | €97,976 | +€93,609 | +2,143% |
| Equity | 10/15 | -€685 | €10,388 | +€11,074 | |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Capital | 10 | €1,000 | €1,000 | = | 0.0% |
| Issued capital | 100 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,685 | €9,388 | +€11,074 | |
| Amounts payable | 17/49 | €5,053 | €87,588 | +€82,535 | +1,634% |
| Amounts payable within one year | 42/48 | €3,053 | €85,588 | +€82,535 | +2,704% |
| Trade debts | 44 | €392 | €16,729 | +€16,337 | +4,172% |
| Suppliers | 440/4 | €392 | €16,729 | +€16,337 | +4,172% |
| Taxes, remuneration and social security | 45 | - | €11,474 | +€11,474 | |
| Taxes | 450/3 | - | €11,474 | +€11,474 | |
| Other amounts payable | 47/48 | €2,661 | €57,385 | +€54,724 | +2,057% |
| Accrued charges and deferred income | 492/3 | €2,000 | €2,000 | = | 0.0% |
| Other operating charges | 640/8 | €543 | €661 | +€118 | +21.7% |
| Gross operating margin | 9900 | -€1,142 | €14,359 | +€15,501 | |
| Operating profit (loss) | 9901 | -€1,685 | €13,698 | +€15,384 | |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | - | €53 | +€53 | |
| Recurring financial charges | 65 | - | €53 | +€53 | |
| Profit (loss) for the period before taxes | 9903 | -€1,685 | €13,646 | +€15,331 | |
| Income taxes | 67/77 | - | €2,572 | +€2,572 | |
| Profit (loss) for the period | 9904 | -€1,685 | €11,074 | +€12,759 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,685 | €11,074 | +€12,759 |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.