BURAK CAN: 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.
BURAK CAN
Largest movements
- Tangible fixed assets +€15,440
up €15,440 (+76.6%), from €20,143 to €35,583
of which Furniture and vehicles: +€8,047
- Stocks and contracts -€15,000
down €15,000 (-83.3%), from €18,000 to €3,000
- Receivables within one year +€4,336
up €4,336 (+159%), from €2,732 to €7,069
- Cash -€2,426
down €2,426 (-6.9%), from €35,406 to €32,980
mainly Investment in fixed assets (net) (-€23,488) and Trade debts (-€17,194)
- Trade debts -€17,194
down €17,194 (-48.6%), from €35,387 to €18,193
- Tax, wage and social debts +€12,748
up €12,748 (+204%), from €6,260 to €19,008
of which Taxes: +€6,882
- Profit (loss) carried forward +€12,053
up €12,053 (+198%), from €6,095 to €18,148
- Other debts -€5,815
down €5,815 (-63.9%), from €9,097 to €3,282
- Gross operating margin +€38,909
up €38,909 (+219%), from €17,737 to €56,646
- Staff costs +€25,290
up €25,290 (+361%), from €7,008 to €32,297
- Depreciation +€5,566
up €5,566 (+224%), from €2,482 to €8,048
- Taxes +€1,691
up €1,691 (+84.7%), from €1,996 to €3,686
- Other operating charges +€903
new in 2025: €903
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 | €76,839 | €78,631 | +€1,792 | +2.3% |
| Fixed assets | 21/28 | €20,143 | €35,583 | +€15,440 | +76.6% |
| Tangible fixed assets | 22/27 | €20,143 | €35,583 | +€15,440 | +76.6% |
| Plant, machinery and equipment | 23 | €15,939 | €23,332 | +€7,393 | +46.4% |
| Furniture and vehicles | 24 | €4,204 | €12,251 | +€8,047 | +191% |
| Current assets | 29/58 | €56,696 | €43,048 | -€13,648 | -24.1% |
| Stocks and contracts in progress | 3 | €18,000 | €3,000 | -€15,000 | -83.3% |
| Stocks | 30/36 | €18,000 | €3,000 | -€15,000 | -83.3% |
| Amounts receivable within one year | 40/41 | €2,732 | €7,069 | +€4,336 | +159% |
| Other amounts receivable | 41 | €2,732 | €7,069 | +€4,336 | +159% |
| Cash at bank and in hand | 54/58 | €35,406 | €32,980 | -€2,426 | -6.9% |
| Deferred charges and accrued income | 490/1 | €558 | - | -€558 | |
| Total equity and liabilities | 10/49 | €76,839 | €78,631 | +€1,792 | +2.3% |
| Equity | 10/15 | €26,095 | €38,148 | +€12,053 | +46.2% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,095 | €18,148 | +€12,053 | +198% |
| Amounts payable | 17/49 | €50,744 | €40,483 | -€10,261 | -20.2% |
| Amounts payable within one year | 42/48 | €50,744 | €40,483 | -€10,261 | -20.2% |
| Trade debts | 44 | €35,387 | €18,193 | -€17,194 | -48.6% |
| Suppliers | 440/4 | €35,387 | €18,193 | -€17,194 | -48.6% |
| Taxes, remuneration and social security | 45 | €6,260 | €19,008 | +€12,748 | +204% |
| Taxes | 450/3 | €1,996 | €8,877 | +€6,882 | +345% |
| Remuneration and social security | 454/9 | €4,264 | €10,131 | +€5,866 | +138% |
| Other amounts payable | 47/48 | €9,097 | €3,282 | -€5,815 | -63.9% |
| Remuneration, social security and pensions | 62 | €7,008 | €32,297 | +€25,290 | +361% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,482 | €8,048 | +€5,566 | +224% |
| Other operating charges | 640/8 | - | €903 | +€903 | |
| Gross operating margin | 9900 | €17,737 | €56,646 | +€38,909 | +219% |
| Operating profit (loss) | 9901 | €8,247 | €15,397 | +€7,150 | +86.7% |
| Financial income | 75/76B | €7 | €834 | +€827 | +12,221% |
| Recurring financial income | 75 | €7 | €834 | +€827 | +12,221% |
| Financial charges | 65/66B | €163 | €492 | +€329 | +202% |
| Recurring financial charges | 65 | €163 | €492 | +€329 | +202% |
| Profit (loss) for the period before taxes | 9903 | €8,091 | €15,739 | +€7,648 | +94.5% |
| Income taxes | 67/77 | €1,996 | €3,686 | +€1,691 | +84.7% |
| Profit (loss) for the period | 9904 | €6,095 | €12,053 | +€5,958 | +97.7% |
| Profit (loss) for the period to be appropriated | 9905 | €6,095 | €12,053 | +€5,958 | +97.7% |
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 13 October 2026 via checked.be.