CAN IKIZLER: what changed
CAN IKIZLER
Largest movements
- Cash -€756
down €756 (-21.7%), from €3,489 to €2,732
mainly Net result for the year (-€15,202) and Accrued charges and deferred income (-€1,700)
- Tangible fixed assets +€689
new in 2024: €689
- Receivables within one year -€568
down €568 (-93.0%), from €611 to €43
of which Trade receivables: -€611
- Profit (loss) carried forward -€15,202
down €15,202 (-40.8%), from -€37,261 to -€52,463
- Other debts +€14,490
up €14,490 (+79.6%), from €18,203 to €32,693
- Accrued charges and deferred income -€1,700
down €1,700 (-100%), from €1,700 to €0
- Trade debts +€1,057
up €1,057 (+53.0%), from €1,995 to €3,052
- Tax, wage and social debts +€721
up €721 (+67.9%), from €1,062 to €1,783
- Purchases and services +€31,003
new in 2024: €31,003
- Turnover +€16,987
new in 2024: €16,987
- Gross operating margin +€7,667
up €7,667 (+35.4%), from -€21,683 to -€14,016
- Financial charges +€340
up €340 (+119%), from €285 to €624
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €4,299 | €3,665 | -€634 | -14.7% |
| Fixed assets | 21/28 | - | €689 | +€689 | |
| Tangible fixed assets | 22/27 | - | €689 | +€689 | |
| Furniture and vehicles | 24 | - | €689 | +€689 | |
| Current assets | 29/58 | €4,299 | €2,977 | -€1,322 | -30.8% |
| Amounts receivable within one year | 40/41 | €611 | €43 | -€568 | -93.0% |
| Trade receivables | 40 | €611 | €0 | -€611 | -100% |
| Other amounts receivable | 41 | €0 | €43 | +€43 | |
| Cash at bank and in hand | 54/58 | €3,489 | €2,732 | -€756 | -21.7% |
| Deferred charges and accrued income | 490/1 | €200 | €202 | +€2 | +1.0% |
| Total equity and liabilities | 10/49 | €4,299 | €3,665 | -€634 | -14.7% |
| Equity | 10/15 | -€18,661 | -€33,863 | -€15,202 | -81.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | - | -€18,600 | |
| Issued capital | 100 | €18,600 | - | -€18,600 | |
| Profit (loss) carried forward | 14 | -€37,261 | -€52,463 | -€15,202 | -40.8% |
| Amounts payable | 17/49 | €22,960 | €37,528 | +€14,568 | +63.5% |
| Amounts payable within one year | 42/48 | €21,260 | €37,528 | +€16,268 | +76.5% |
| Trade debts | 44 | €1,995 | €3,052 | +€1,057 | +53.0% |
| Suppliers | 440/4 | €1,995 | €3,052 | +€1,057 | +53.0% |
| Taxes, remuneration and social security | 45 | €1,062 | €1,783 | +€721 | +67.9% |
| Taxes | 450/3 | €1,062 | €1,783 | +€721 | +67.9% |
| Other amounts payable | 47/48 | €18,203 | €32,693 | +€14,490 | +79.6% |
| Accrued charges and deferred income | 492/3 | €1,700 | €0 | -€1,700 | -100% |
| Turnover | 70 | - | €16,987 | +€16,987 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €31,003 | +€31,003 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | €175 | +€175 | |
| Other operating charges | 640/8 | €348 | €387 | +€40 | +11.5% |
| Gross operating margin | 9900 | -€21,683 | -€14,016 | +€7,667 | +35.4% |
| Operating profit (loss) | 9901 | -€22,030 | -€14,578 | +€7,452 | +33.8% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €285 | €624 | +€340 | +119% |
| Recurring financial charges | 65 | €285 | €624 | +€340 | +119% |
| Profit (loss) for the period before taxes | 9903 | -€22,315 | -€15,202 | +€7,113 | +31.9% |
| Profit (loss) for the period | 9904 | -€22,315 | -€15,202 | +€7,113 | +31.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€22,315 | -€15,202 | +€7,113 | +31.9% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.