IMMO AKDENIZ: 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.
IMMO AKDENIZ
Largest movements
- Cash +€31,072
up €31,072 (+40.0%), from €77,606 to €108,678
mainly Net result for the year (+€33,904) and Depreciation (+€13,925)
- Receivables within one year -€8,103
down €8,103 (-28.2%), from €28,687 to €20,584
- Tangible fixed assets +€6,075
up €6,075 (+1.4%), from €429,959 to €436,034
of which Land and buildings: +€6,531
- Profit (loss) carried forward +€32,595
up €32,595, from -€1,941 to €30,654
- Other debts -€8,595
down €8,595 (-12.3%), from €70,157 to €61,561
- Turnover -€31,313
down €31,313 (-27.7%), from €113,027 to €81,714
- Gross operating margin -€22,869
down €22,869 (-25.8%), from €88,756 to €65,887
- Purchases and services -€8,361
down €8,361 (-31.5%), from €26,512 to €18,151
- Other operating charges +€5,927
up €5,927 (+59.4%), from €9,984 to €15,911
- Taxes +€1,936
up €1,936 (+1,177%), from €164 to €2,100
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 | €536,947 | €565,893 | +€28,946 | +5.4% |
| Fixed assets | 21/28 | €429,959 | €436,034 | +€6,075 | +1.4% |
| Tangible fixed assets | 22/27 | €429,959 | €436,034 | +€6,075 | +1.4% |
| Land and buildings | 22 | €427,581 | €434,112 | +€6,531 | +1.5% |
| Plant, machinery and equipment | 23 | €2,378 | €1,921 | -€457 | -19.2% |
| Current assets | 29/58 | €106,988 | €129,860 | +€22,872 | +21.4% |
| Amounts receivable within one year | 40/41 | €28,687 | €20,584 | -€8,103 | -28.2% |
| Other amounts receivable | 41 | €28,687 | €20,584 | -€8,103 | -28.2% |
| Cash at bank and in hand | 54/58 | €77,606 | €108,678 | +€31,072 | +40.0% |
| Deferred charges and accrued income | 490/1 | €696 | €598 | -€98 | -14.1% |
| Total equity and liabilities | 10/49 | €536,947 | €565,893 | +€28,946 | +5.4% |
| Equity | 10/15 | €60,969 | €94,873 | +€33,904 | +55.6% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | - | -€62,000 | |
| Issued capital | 100 | €62,000 | - | -€62,000 | |
| Reserves | 13 | €910 | €2,218 | +€1,309 | +144% |
| Non-distributable reserves | 130/1 | €910 | €2,218 | +€1,309 | +144% |
| Legal reserve | 130 | €910 | - | -€910 | |
| Reserves not available under the articles | 1311 | - | €2,218 | +€2,218 | |
| Profit (loss) carried forward | 14 | -€1,941 | €30,654 | +€32,595 | |
| Amounts payable | 17/49 | €475,978 | €471,020 | -€4,958 | -1.0% |
| Amounts payable after more than one year | 17 | €400,000 | €400,000 | = | 0.0% |
| Other amounts payable | 178/9 | €400,000 | €400,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €75,978 | €71,020 | -€4,958 | -6.5% |
| Trade debts | 44 | €5,821 | €7,359 | +€1,538 | +26.4% |
| Suppliers | 440/4 | €5,821 | €7,359 | +€1,538 | +26.4% |
| Taxes, remuneration and social security | 45 | - | €2,100 | +€2,100 | |
| Taxes | 450/3 | - | €2,100 | +€2,100 | |
| Other amounts payable | 47/48 | €70,157 | €61,561 | -€8,595 | -12.3% |
| Turnover | 70 | €113,027 | €81,714 | -€31,313 | -27.7% |
| Non-recurring operating income | 76A | €640 | €664 | +€24 | +3.8% |
| Goods, raw materials, services and sundry goods | 60/61 | €26,512 | €18,151 | -€8,361 | -31.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,443 | €13,925 | +€1,483 | +11.9% |
| Other operating charges | 640/8 | €9,984 | €15,911 | +€5,927 | +59.4% |
| Gross operating margin | 9900 | €88,756 | €65,887 | -€22,869 | -25.8% |
| Operating profit (loss) | 9901 | €66,329 | €36,050 | -€30,278 | -45.6% |
| Financial charges | 65/66B | €434 | €47 | -€388 | -89.3% |
| Recurring financial charges | 65 | €434 | €47 | -€388 | -89.3% |
| Profit (loss) for the period before taxes | 9903 | €65,894 | €36,004 | -€29,891 | -45.4% |
| Income taxes | 67/77 | €164 | €2,100 | +€1,936 | +1,177% |
| Profit (loss) for the period | 9904 | €65,730 | €33,904 | -€31,826 | -48.4% |
| Profit (loss) for the period to be appropriated | 9905 | €65,730 | €33,904 | -€31,826 | -48.4% |
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 20 October 2026 via checked.be.