Bodrum: what changed
Two fiscal 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.
Bodrum
Largest movements
- Cash +€57,314
up €57,314 (+409.5%), from €13,995 to €71,309
mainly Other debts (+€67,554) and Trade debts (+€17,344)
- Receivables within one year +€44,628
up €44,628 (+940.9%), from €4,743 to €49,371
of which Trade receivables: +€36,433
- Other debts +€67,554
up €67,554 (+99.0%), from €68,252 to €135,806
- Trade debts +€17,344
up €17,344 (+196.4%), from €8,830 to €26,174
- Profit (loss) carried forward +€14,216
up €14,216, from -€213 to €14,003
- Tax, wage and social debts +€10,104
up €10,104 (+452.2%), from €2,234 to €12,338
of which Remuneration and social security: +€6,175
- Current portion of long-term debt -€3,420
down €3,420 (-53.7%), from €6,365 to €2,945
- Write-downs -€38,571
no longer reported in 2024 (was €38,571)
- Gross operating margin +€19,743
up €19,743 (+272.5%), from €7,246 to €26,989
- Staff costs +€8,072
new in 2024: €8,072
- Other operating charges -€2,447
down €2,447 (-51.3%), from €4,766 to €2,319
- Financial charges +€1,659
up €1,659 (+222.4%), from €746 to €2,405
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.
Cash bridge derived
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 | €96,674 | €199,527 | +€102,853 | +106.4% |
| Fixed assets | 21/28 | €30,040 | €31,000 | +€960 | +3.2% |
| Financial fixed assets | 28 | €30,040 | €31,000 | +€960 | +3.2% |
| Current assets | 29/58 | €66,634 | €168,527 | +€101,893 | +152.9% |
| Amounts receivable after more than one year | 29 | €47,633 | €47,633 | = | 0.0% |
| Other amounts receivable | 291 | €47,633 | €47,633 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €4,743 | €49,371 | +€44,628 | +940.9% |
| Trade receivables | 40 | €2,488 | €38,921 | +€36,433 | +1464.4% |
| Other amounts receivable | 41 | €2,255 | €10,451 | +€8,196 | +363.4% |
| Cash at bank and in hand | 54/58 | €13,995 | €71,309 | +€57,314 | +409.5% |
| Deferred charges and accrued income | 490/1 | €263 | €213 | -€50 | -18.9% |
| Total equity and liabilities | 10/49 | €96,674 | €199,527 | +€102,853 | +106.4% |
| Equity | 10/15 | €8,047 | €22,263 | +€14,216 | +176.7% |
| Contributions | 10/11 | €6,400 | €6,400 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€213 | €14,003 | +€14,216 | |
| Amounts payable | 17/49 | €88,627 | €177,264 | +€88,637 | +100.0% |
| Amounts payable after more than one year | 17 | €2,945 | - | -€2,945 | |
| Financial debts | 170/4 | €2,945 | - | -€2,945 | |
| Amounts payable within one year | 42/48 | €85,682 | €177,264 | +€91,582 | +106.9% |
| Current portion of amounts payable after more than one year | 42 | €6,365 | €2,945 | -€3,420 | -53.7% |
| Trade debts | 44 | €8,830 | €26,174 | +€17,344 | +196.4% |
| Suppliers | 440/4 | €8,830 | €26,174 | +€17,344 | +196.4% |
| Taxes, remuneration and social security | 45 | €2,234 | €12,338 | +€10,104 | +452.2% |
| Taxes | 450/3 | €2,234 | €6,164 | +€3,929 | +175.9% |
| Remuneration and social security | 454/9 | - | €6,175 | +€6,175 | |
| Other amounts payable | 47/48 | €68,252 | €135,806 | +€67,554 | +99.0% |
| Remuneration, social security and pensions | 62 | - | €8,072 | +€8,072 | |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €38,571 | - | -€38,571 | |
| Other operating charges | 640/8 | €4,766 | €2,319 | -€2,447 | -51.3% |
| Gross operating margin | 9900 | €7,246 | €26,989 | +€19,743 | +272.5% |
| Operating profit (loss) | 9901 | -€36,091 | €16,598 | +€52,689 | |
| Financial income | 75/76B | - | €23 | +€23 | |
| Recurring financial income | 75 | - | €23 | +€23 | |
| Financial charges | 65/66B | €746 | €2,405 | +€1,659 | +222.4% |
| Recurring financial charges | 65 | €746 | €2,405 | +€1,659 | +222.4% |
| Profit (loss) for the period before taxes | 9903 | -€36,837 | €14,216 | +€51,053 | |
| Profit (loss) for the period | 9904 | -€36,837 | €14,216 | +€51,053 | |
| Profit (loss) for the period to be appropriated | 9905 | -€36,837 | €14,216 | +€51,053 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.