D.E.Z. SINAN CHAPE: 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.
D.E.Z. SINAN CHAPE
Largest movements
- Receivables within one year +€34,005
up €34,005 (+567%), from €5,995 to €40,000
of which Trade receivables: +€40,000
- Stocks and contracts +€10,000
up €10,000 (+65.3%), from €15,322 to €25,322
- Current investments -€5,516
no longer reported in 2025 (was €5,516)
- Cash +€3,099
new in 2025: €3,099
mainly Net result for the year (+€16,270) and Trade debts (+€16,113)
- Profit (loss) carried forward +€16,270
up €16,270 (+350%), from €4,645 to €20,915
- Trade debts +€16,113
up €16,113 (+181%), from €8,912 to €25,025
- Tax, wage and social debts +€9,014
up €9,014 (+622%), from €1,450 to €10,463
of which Taxes: +€6,647
- Turnover +€469,453
up €469,453 (+288%), from €162,877 to €632,329
- Purchases and services +€449,885
up €449,885 (+289%), from €155,532 to €605,416
- Gross operating margin +€19,568
up €19,568 (+266%), from €7,345 to €26,913
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 | €26,833 | €68,422 | +€41,588 | +155% |
| Current assets | 29/58 | €26,833 | €68,422 | +€41,588 | +155% |
| Stocks and contracts in progress | 3 | €15,322 | €25,322 | +€10,000 | +65.3% |
| Stocks | 30/36 | €15,322 | €25,322 | +€10,000 | +65.3% |
| Amounts receivable within one year | 40/41 | €5,995 | €40,000 | +€34,005 | +567% |
| Trade receivables | 40 | - | €40,000 | +€40,000 | |
| Other amounts receivable | 41 | €5,995 | - | -€5,995 | |
| Current investments | 50/53 | €5,516 | - | -€5,516 | |
| Cash at bank and in hand | 54/58 | - | €3,099 | +€3,099 | |
| Total equity and liabilities | 10/49 | €26,833 | €68,422 | +€41,588 | +155% |
| Equity | 10/15 | €6,145 | €22,415 | +€16,270 | +265% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,645 | €20,915 | +€16,270 | +350% |
| Amounts payable | 17/49 | €20,689 | €46,007 | +€25,318 | +122% |
| Amounts payable within one year | 42/48 | €20,689 | €46,007 | +€25,318 | +122% |
| Trade debts | 44 | €8,912 | €25,025 | +€16,113 | +181% |
| Suppliers | 440/4 | €8,912 | €25,025 | +€16,113 | +181% |
| Taxes, remuneration and social security | 45 | €1,450 | €10,463 | +€9,014 | +622% |
| Taxes | 450/3 | €1,450 | €8,097 | +€6,647 | +459% |
| Remuneration and social security | 454/9 | - | €2,366 | +€2,366 | |
| Other amounts payable | 47/48 | €10,327 | €10,518 | +€191 | +1.9% |
| Turnover | 70 | €162,877 | €632,329 | +€469,453 | +288% |
| Goods, raw materials, services and sundry goods | 60/61 | €155,532 | €605,416 | +€449,885 | +289% |
| Remuneration, social security and pensions | 62 | - | €4,587 | +€4,587 | |
| Other operating charges | 640/8 | - | €161 | +€161 | |
| Gross operating margin | 9900 | €7,345 | €26,913 | +€19,568 | +266% |
| Operating profit (loss) | 9901 | €7,345 | €22,165 | +€14,820 | +202% |
| Financial charges | 65/66B | €97 | €413 | +€316 | +326% |
| Recurring financial charges | 65 | €97 | €413 | +€316 | +326% |
| Profit (loss) for the period before taxes | 9903 | €7,248 | €21,752 | +€14,504 | +200% |
| Income taxes | 67/77 | €1,450 | €5,482 | +€4,033 | +278% |
| Profit (loss) for the period | 9904 | €5,799 | €16,270 | +€10,471 | +181% |
| Profit (loss) for the period to be appropriated | 9905 | €5,799 | €16,270 | +€10,471 | +181% |
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 26 October 2026 via checked.be.