Gürkan TASKIRAN: 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.
Gürkan TASKIRAN
Largest movements
- Cash -€66,252
down €66,252 (-98.7%), from €67,141 to €889
mainly Contributions, distributions and other (-€64,721) and Current investments (-€55,000)
- Current investments +€55,000
new in 2025: €55,000
- Tangible fixed assets -€3,533
down €3,533 (-18.3%), from €19,280 to €15,747
- Reserves -€7,227
down €7,227 (-10.8%), from €67,221 to €59,994
- Tax, wage and social debts -€4,618
down €4,618 (-41.2%), from €11,199 to €6,581
of which Taxes: -€5,399
- Other debts -€3,750
down €3,750 (-47.1%), from €7,965 to €4,215
- Contributions +€2,500
new in 2025: €2,500
- Short-term financial debts -€1,235
no longer reported in 2025 (was €1,235)
- Purchases and services +€43,387
new in 2025: €43,387
- Gross operating margin +€42,661
up €42,661 (+111.7%), from €38,178 to €80,839
- Taxes +€8,158
up €8,158 (+108.2%), from €7,542 to €15,700
- Depreciation +€3,229
up €3,229 (+257.5%), from €1,254 to €4,483
- Financial charges -€1,365
down €1,365 (-86.3%), from €1,581 to €216
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.
Cash bridge derived
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 | €87,968 | €73,439 | -€14,529 | -16.5% |
| Fixed assets | 21/28 | €19,280 | €15,747 | -€3,533 | -18.3% |
| Tangible fixed assets | 22/27 | €19,280 | €15,747 | -€3,533 | -18.3% |
| Furniture and vehicles | 24 | €19,280 | €15,747 | -€3,533 | -18.3% |
| Current assets | 29/58 | €68,689 | €57,692 | -€10,997 | -16.0% |
| Amounts receivable within one year | 40/41 | €1,547 | €1,803 | +€256 | +16.5% |
| Trade receivables | 40 | €1,547 | - | -€1,547 | |
| Other amounts receivable | 41 | €0 | €1,803 | +€1,803 | |
| Current investments | 50/53 | - | €55,000 | +€55,000 | |
| Cash at bank and in hand | 54/58 | €67,141 | €889 | -€66,252 | -98.7% |
| Total equity and liabilities | 10/49 | €87,968 | €73,439 | -€14,529 | -16.5% |
| Equity | 10/15 | €67,221 | €62,494 | -€4,727 | -7.0% |
| Contributions | 10/11 | - | €2,500 | +€2,500 | |
| Reserves | 13 | €67,221 | €59,994 | -€7,227 | -10.8% |
| Distributable reserves | 133 | €67,221 | €59,994 | -€7,227 | -10.8% |
| Amounts payable | 17/49 | €20,748 | €10,945 | -€9,803 | -47.2% |
| Amounts payable within one year | 42/48 | €20,748 | €10,945 | -€9,803 | -47.2% |
| Financial debts | 43 | €1,235 | - | -€1,235 | |
| Credit institutions | 430/8 | €1,235 | - | -€1,235 | |
| Trade debts | 44 | €349 | €149 | -€200 | -57.3% |
| Suppliers | 440/4 | €349 | €149 | -€200 | -57.3% |
| Taxes, remuneration and social security | 45 | €11,199 | €6,581 | -€4,618 | -41.2% |
| Taxes | 450/3 | €11,199 | €5,800 | -€5,399 | -48.2% |
| Remuneration and social security | 454/9 | - | €781 | +€781 | |
| Other amounts payable | 47/48 | €7,965 | €4,215 | -€3,750 | -47.1% |
| Goods, raw materials, services and sundry goods | 60/61 | - | €43,387 | +€43,387 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,254 | €4,483 | +€3,229 | +257.5% |
| Other operating charges | 640/8 | €487 | €940 | +€453 | +93.0% |
| Gross operating margin | 9900 | €38,178 | €80,839 | +€42,661 | +111.7% |
| Operating profit (loss) | 9901 | €36,437 | €75,416 | +€38,979 | +107.0% |
| Financial income | 75/76B | €26 | €494 | +€469 | +1837.3% |
| Recurring financial income | 75 | €26 | €494 | +€469 | +1837.3% |
| Financial charges | 65/66B | €1,581 | €216 | -€1,365 | -86.3% |
| Recurring financial charges | 65 | €1,581 | €216 | -€1,365 | -86.3% |
| Profit (loss) for the period before taxes | 9903 | €34,882 | €75,694 | +€40,812 | +117.0% |
| Income taxes | 67/77 | €7,542 | €15,700 | +€8,158 | +108.2% |
| Profit (loss) for the period | 9904 | €27,340 | €59,994 | +€32,654 | +119.4% |
| Profit (loss) for the period to be appropriated | 9905 | €27,340 | €59,994 | +€32,654 | +119.4% |
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 9 October 2026 via checked.be.