Fatih: 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.
Fatih
Largest movements
- Receivables within one year +€6,654
up €6,654 (+145%), from €4,592 to €11,245
of which Trade receivables: +€6,654
- Stocks and contracts +€4,990
up €4,990 (+11.0%), from €45,559 to €50,549
- Trade debts +€10,167
up €10,167 (+113%), from €9,023 to €19,190
- Profit (loss) carried forward +€1,802
up €1,802 (+17.2%), from -€10,461 to -€8,659
- Turnover -€35,575
no longer reported in 2025 (was €35,575)
- Purchases and services -€5,030
down €5,030 (-18.4%), from €27,406 to €22,377
- Gross operating margin -€4,085
down €4,085 (-50.0%), from €8,169 to €4,084
- Depreciation -€2,966
no longer reported in 2025 (was €2,966)
- Other operating charges +€1,131
up €1,131 (+101%), from €1,116 to €2,246
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 | €52,313 | €64,290 | +€11,977 | +22.9% |
| Fixed assets | 21/28 | €527 | €527 | = | 0.0% |
| Financial fixed assets | 28 | €527 | €527 | = | 0.0% |
| Current assets | 29/58 | €51,786 | €63,763 | +€11,977 | +23.1% |
| Stocks and contracts in progress | 3 | €45,559 | €50,549 | +€4,990 | +11.0% |
| Stocks | 30/36 | €45,559 | €50,549 | +€4,990 | +11.0% |
| Amounts receivable within one year | 40/41 | €4,592 | €11,245 | +€6,654 | +145% |
| Trade receivables | 40 | €3,345 | €9,998 | +€6,654 | +199% |
| Other amounts receivable | 41 | €1,247 | €1,247 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €1,635 | €1,968 | +€334 | +20.4% |
| Total equity and liabilities | 10/49 | €52,313 | €64,290 | +€11,977 | +22.9% |
| Equity | 10/15 | €9,141 | €10,943 | +€1,802 | +19.7% |
| Contributions | 10/11 | €19,601 | €19,601 | = | 0.0% |
| Contributions outside capital | 11 | €19,601 | €19,601 | = | 0.0% |
| Other | 1109/19 | €19,601 | €19,601 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€10,461 | -€8,659 | +€1,802 | +17.2% |
| Amounts payable | 17/49 | €43,172 | €53,347 | +€10,175 | +23.6% |
| Amounts payable within one year | 42/48 | €43,172 | €53,347 | +€10,175 | +23.6% |
| Trade debts | 44 | €9,023 | €19,190 | +€10,167 | +113% |
| Suppliers | 440/4 | €9,023 | €19,190 | +€10,167 | +113% |
| Taxes, remuneration and social security | 45 | €2,429 | €2,837 | +€408 | +16.8% |
| Taxes | 450/3 | €2,429 | €2,837 | +€408 | +16.8% |
| Other amounts payable | 47/48 | €31,720 | €31,320 | -€400 | -1.3% |
| Turnover | 70 | €35,575 | - | -€35,575 | |
| Goods, raw materials, services and sundry goods | 60/61 | €27,406 | €22,377 | -€5,030 | -18.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,966 | - | -€2,966 | |
| Other operating charges | 640/8 | €1,116 | €2,246 | +€1,131 | +101% |
| Gross operating margin | 9900 | €8,169 | €4,084 | -€4,085 | -50.0% |
| Operating profit (loss) | 9901 | €4,087 | €1,838 | -€2,250 | -55.0% |
| Financial charges | 65/66B | €587 | €36 | -€551 | -93.9% |
| Recurring financial charges | 65 | €587 | €36 | -€551 | -93.9% |
| Profit (loss) for the period before taxes | 9903 | €3,501 | €1,802 | -€1,698 | -48.5% |
| Profit (loss) for the period | 9904 | €3,501 | €1,802 | -€1,698 | -48.5% |
| Profit (loss) for the period to be appropriated | 9905 | €3,501 | €1,802 | -€1,698 | -48.5% |
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 31 October 2026 via checked.be.