FURKAN TEX: 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.
FURKAN TEX
Largest movements
- Stocks and contracts -€4,900
down €4,900 (-35.0%), from €13,990 to €9,090
- Cash -€2,666
down €2,666 (-47.9%), from €5,565 to €2,898
mainly Net result for the year (-€3,637) and Other debts (-€3,443)
- Receivables within one year -€1,816
down €1,816 (-76.1%), from €2,385 to €569
- Tangible fixed assets -€416
down €416 (-39.6%), from €1,052 to €635
- Profit (loss) carried forward -€3,637
down €3,637 (-179%), from -€2,038 to -€5,675
- Other debts -€3,443
down €3,443 (-21.4%), from €16,111 to €12,668
- Trade debts -€2,718
no longer reported in 2025 (was €2,718)
- Gross operating margin -€1,945
down €1,945 (-543%), from -€358 to -€2,303
- Other operating charges -€150
down €150 (-17.3%), from €867 to €717
- Financial charges +€45
up €45 (+28.7%), from €156 to €201
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 | €22,992 | €13,193 | -€9,799 | -42.6% |
| Fixed assets | 21/28 | €1,052 | €635 | -€416 | -39.6% |
| Tangible fixed assets | 22/27 | €1,052 | €635 | -€416 | -39.6% |
| Plant, machinery and equipment | 23 | €1,052 | €635 | -€416 | -39.6% |
| Current assets | 29/58 | €21,940 | €12,558 | -€9,383 | -42.8% |
| Stocks and contracts in progress | 3 | €13,990 | €9,090 | -€4,900 | -35.0% |
| Stocks | 30/36 | €13,990 | €9,090 | -€4,900 | -35.0% |
| Amounts receivable within one year | 40/41 | €2,385 | €569 | -€1,816 | -76.1% |
| Other amounts receivable | 41 | €2,385 | €569 | -€1,816 | -76.1% |
| Cash at bank and in hand | 54/58 | €5,565 | €2,898 | -€2,666 | -47.9% |
| Total equity and liabilities | 10/49 | €22,992 | €13,193 | -€9,799 | -42.6% |
| Equity | 10/15 | €4,162 | €525 | -€3,637 | -87.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,038 | -€5,675 | -€3,637 | -179% |
| Amounts payable | 17/49 | €18,829 | €12,668 | -€6,161 | -32.7% |
| Amounts payable within one year | 42/48 | €18,829 | €12,668 | -€6,161 | -32.7% |
| Trade debts | 44 | €2,718 | - | -€2,718 | |
| Suppliers | 440/4 | €2,718 | - | -€2,718 | |
| Other amounts payable | 47/48 | €16,111 | €12,668 | -€3,443 | -21.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €416 | €416 | +€0 | 0.0% |
| Other operating charges | 640/8 | €867 | €717 | -€150 | -17.3% |
| Gross operating margin | 9900 | -€358 | -€2,303 | -€1,945 | -543% |
| Operating profit (loss) | 9901 | -€1,642 | -€3,437 | -€1,795 | -109% |
| Financial charges | 65/66B | €156 | €201 | +€45 | +28.7% |
| Recurring financial charges | 65 | €156 | €201 | +€45 | +28.7% |
| Profit (loss) for the period before taxes | 9903 | -€1,798 | -€3,637 | -€1,840 | -102% |
| Profit (loss) for the period | 9904 | -€1,798 | -€3,637 | -€1,840 | -102% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,798 | -€3,637 | -€1,840 | -102% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.