DöNER KEBAB IZMIR: what changed
DöNER KEBAB IZMIR
Largest movements
- Cash +€19,846
up €19,846 (+108%), from €18,402 to €38,249
mainly Investment in fixed assets (net) (+€12,046) and Net result for the year (+€10,017)
- Tangible fixed assets -€15,149
down €15,149 (-62.4%), from €24,264 to €9,114
of which Furniture and vehicles: -€13,677
- Receivables within one year +€6,757
up €6,757 (+9.3%), from €72,530 to €79,287
- Reserves +€10,000
up €10,000 (+10.3%), from €96,650 to €106,650
- Trade debts +€2,124
up €2,124 (+80.1%), from €2,651 to €4,775
- Gross operating margin -€11,751
down €11,751 (-23.8%), from €49,276 to €37,526
- Staff costs -€10,689
down €10,689 (-37.3%), from €28,654 to €17,965
- Taxes -€3,729
down €3,729 (-57.5%), from €6,490 to €2,761
- Financial charges +€1,508
up €1,508 (+166%), from €910 to €2,418
- Financial income +€1,453
up €1,453 (+23.5%), from €6,189 to €7,642
of which Financial income: +€2,933
Change in the result, 2024 to 2025
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 2024 and 2025 balance sheets and the 2025 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 | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €116,395 | €127,674 | +€11,279 | +9.7% |
| Fixed assets | 21/28 | €24,264 | €9,114 | -€15,149 | -62.4% |
| Tangible fixed assets | 22/27 | €24,264 | €9,114 | -€15,149 | -62.4% |
| Plant, machinery and equipment | 23 | €6,819 | €5,884 | -€935 | -13.7% |
| Furniture and vehicles | 24 | €14,950 | €1,273 | -€13,677 | -91.5% |
| Other tangible fixed assets | 26 | €2,495 | €1,958 | -€537 | -21.5% |
| Current assets | 29/58 | €92,131 | €118,560 | +€26,429 | +28.7% |
| Stocks and contracts in progress | 3 | €1,104 | €723 | -€381 | -34.5% |
| Stocks | 30/36 | €1,104 | €723 | -€381 | -34.5% |
| Amounts receivable within one year | 40/41 | €72,530 | €79,287 | +€6,757 | +9.3% |
| Other amounts receivable | 41 | €72,530 | €79,287 | +€6,757 | +9.3% |
| Cash at bank and in hand | 54/58 | €18,402 | €38,249 | +€19,846 | +108% |
| Deferred charges and accrued income | 490/1 | €95 | €301 | +€206 | +218% |
| Total equity and liabilities | 10/49 | €116,395 | €127,674 | +€11,279 | +9.7% |
| Equity | 10/15 | €104,988 | €115,005 | +€10,017 | +9.5% |
| Contributions | 10/11 | €8,057 | €8,057 | = | 0.0% |
| Reserves | 13 | €96,650 | €106,650 | +€10,000 | +10.3% |
| Distributable reserves | 133 | €96,650 | €106,650 | +€10,000 | +10.3% |
| Profit (loss) carried forward | 14 | €280 | €297 | +€17 | +6.1% |
| Amounts payable | 17/49 | €11,407 | €12,670 | +€1,262 | +11.1% |
| Amounts payable within one year | 42/48 | €11,407 | €12,670 | +€1,262 | +11.1% |
| Trade debts | 44 | €2,651 | €4,775 | +€2,124 | +80.1% |
| Suppliers | 440/4 | €2,651 | €4,775 | +€2,124 | +80.1% |
| Taxes, remuneration and social security | 45 | €8,756 | €7,895 | -€861 | -9.8% |
| Taxes | 450/3 | €5,190 | €5,671 | +€481 | +9.3% |
| Remuneration and social security | 454/9 | €3,566 | €2,224 | -€1,342 | -37.6% |
| Remuneration, social security and pensions | 62 | €28,654 | €17,965 | -€10,689 | -37.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,772 | €3,103 | -€669 | -17.7% |
| Other operating charges | 640/8 | €693 | €1,146 | +€453 | +65.5% |
| Non-recurring operating charges | 66A | - | €7,757 | +€7,757 | |
| Gross operating margin | 9900 | €49,276 | €37,526 | -€11,751 | -23.8% |
| Operating profit (loss) | 9901 | €16,157 | €7,554 | -€8,603 | -53.2% |
| Financial income | 75/76B | €6,189 | €7,642 | +€1,453 | +23.5% |
| Recurring financial income | 75 | €4,709 | €7,642 | +€2,933 | +62.3% |
| Non-recurring financial income | 76B | €1,480 | - | -€1,480 | |
| Financial charges | 65/66B | €910 | €2,418 | +€1,508 | +166% |
| Recurring financial charges | 65 | €910 | €2,418 | +€1,508 | +166% |
| Profit (loss) for the period before taxes | 9903 | €21,436 | €12,778 | -€8,658 | -40.4% |
| Income taxes | 67/77 | €6,490 | €2,761 | -€3,729 | -57.5% |
| Profit (loss) for the period | 9904 | €14,946 | €10,017 | -€4,929 | -33.0% |
| Profit (loss) for the period to be appropriated | 9905 | €14,946 | €10,017 | -€4,929 | -33.0% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.