EKMEK TEKNESI: what changed
EKMEK TEKNESI
Largest movements
- Stocks and contracts +€6,759
up €6,759 (+218%), from €3,107 to €9,866
- Cash -€5,084
down €5,084 (-17.3%), from €29,456 to €24,372
mainly Stocks and contracts (-€6,759) and Trade debts (-€5,082)
- Receivables within one year -€4,921
down €4,921 (-31.9%), from €15,413 to €10,492
of which Trade receivables: -€4,217
- Tangible fixed assets +€652
up €652 (+58.3%), from €1,119 to €1,771
of which Plant, machinery and equipment: +€1,052
- Profit (loss) carried forward +€6,958
up €6,958 (+79.8%), from €8,718 to €15,676
- Trade debts -€5,082
down €5,082 (-68.9%), from €7,372 to €2,290
- Other debts -€2,272
no longer reported in 2025 (was €2,272)
- Tax, wage and social debts -€2,196
down €2,196 (-11.9%), from €18,494 to €16,298
of which Remuneration and social security: -€2,543
- Staff costs +€16,871
up €16,871 (+28.1%), from €60,131 to €77,002
- Gross operating margin +€13,375
up €13,375 (+17.2%), from €77,823 to €91,198
- Financial charges +€1,009
up €1,009 (+118%), from €857 to €1,866
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 | €49,145 | €46,552 | -€2,593 | -5.3% |
| Fixed assets | 21/28 | €1,169 | €1,821 | +€652 | +55.8% |
| Tangible fixed assets | 22/27 | €1,119 | €1,771 | +€652 | +58.3% |
| Plant, machinery and equipment | 23 | - | €1,052 | +€1,052 | |
| Other tangible fixed assets | 26 | €1,119 | €719 | -€400 | -35.7% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €47,976 | €44,731 | -€3,245 | -6.8% |
| Stocks and contracts in progress | 3 | €3,107 | €9,866 | +€6,759 | +218% |
| Stocks | 30/36 | €3,107 | €9,866 | +€6,759 | +218% |
| Amounts receivable within one year | 40/41 | €15,413 | €10,492 | -€4,921 | -31.9% |
| Trade receivables | 40 | €11,486 | €7,269 | -€4,217 | -36.7% |
| Other amounts receivable | 41 | €3,928 | €3,224 | -€704 | -17.9% |
| Cash at bank and in hand | 54/58 | €29,456 | €24,372 | -€5,084 | -17.3% |
| Total equity and liabilities | 10/49 | €49,145 | €46,552 | -€2,593 | -5.3% |
| Equity | 10/15 | €21,006 | €27,964 | +€6,958 | +33.1% |
| Contributions | 10/11 | €12,288 | €12,288 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,718 | €15,676 | +€6,958 | +79.8% |
| Amounts payable | 17/49 | €28,139 | €18,588 | -€9,551 | -33.9% |
| Amounts payable within one year | 42/48 | €28,139 | €18,588 | -€9,551 | -33.9% |
| Trade debts | 44 | €7,372 | €2,290 | -€5,082 | -68.9% |
| Suppliers | 440/4 | €7,372 | €2,290 | -€5,082 | -68.9% |
| Taxes, remuneration and social security | 45 | €18,494 | €16,298 | -€2,196 | -11.9% |
| Taxes | 450/3 | €4,256 | €4,603 | +€347 | +8.1% |
| Remuneration and social security | 454/9 | €14,238 | €11,695 | -€2,543 | -17.9% |
| Other amounts payable | 47/48 | €2,272 | - | -€2,272 | |
| Remuneration, social security and pensions | 62 | €60,131 | €77,002 | +€16,871 | +28.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €400 | €644 | +€244 | +60.9% |
| Other operating charges | 640/8 | €808 | €544 | -€264 | -32.7% |
| Non-recurring operating charges | 66A | - | €3,802 | +€3,802 | |
| Gross operating margin | 9900 | €77,823 | €91,198 | +€13,375 | +17.2% |
| Operating profit (loss) | 9901 | €16,484 | €9,206 | -€7,278 | -44.2% |
| Financial charges | 65/66B | €857 | €1,866 | +€1,009 | +118% |
| Recurring financial charges | 65 | €857 | €1,866 | +€1,009 | +118% |
| Profit (loss) for the period before taxes | 9903 | €15,627 | €7,340 | -€8,287 | -53.0% |
| Income taxes | 67/77 | - | €383 | +€383 | |
| Profit (loss) for the period | 9904 | €15,627 | €6,958 | -€8,670 | -55.5% |
| Profit (loss) for the period to be appropriated | 9905 | €15,627 | €6,958 | -€8,670 | -55.5% |
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 7 November 2026 via checked.be.