IMMO KABAKCI: 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 KABAKCI
Largest movements
- Tangible fixed assets -€2,488
down €2,488 (-3.8%), from €64,681 to €62,193
- Profit (loss) carried forward -€26,851
down €26,851 (-20.2%), from -€132,643 to -€159,493
- Trade debts +€13,694
up €13,694 (+23.3%), from €58,701 to €72,396
- Debts after one year +€10,800
up €10,800 (+9.1%), from €118,975 to €129,775
- Gross operating margin -€5,152
down €5,152 (-96.1%), from -€5,361 to -€10,513
- Other operating charges +€519
up €519 (+4.0%), from €13,097 to €13,616
- Depreciation -€398
down €398 (-13.8%), from €2,886 to €2,488
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 | €64,851 | €62,534 | -€2,316 | -3.6% |
| Fixed assets | 21/28 | €64,681 | €62,193 | -€2,488 | -3.8% |
| Tangible fixed assets | 22/27 | €64,681 | €62,193 | -€2,488 | -3.8% |
| Land and buildings | 22 | €64,681 | €62,193 | -€2,488 | -3.8% |
| Current assets | 29/58 | €170 | €341 | +€171 | +101% |
| Cash at bank and in hand | 54/58 | €170 | €341 | +€171 | +101% |
| Total equity and liabilities | 10/49 | €64,851 | €62,534 | -€2,316 | -3.6% |
| Equity | 10/15 | -€114,043 | -€140,893 | -€26,851 | -23.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€132,643 | -€159,493 | -€26,851 | -20.2% |
| Amounts payable | 17/49 | €178,894 | €203,428 | +€24,534 | +13.7% |
| Amounts payable after more than one year | 17 | €118,975 | €129,775 | +€10,800 | +9.1% |
| Other amounts payable | 178/9 | €118,975 | €129,775 | +€10,800 | +9.1% |
| Amounts payable within one year | 42/48 | €59,919 | €73,653 | +€13,734 | +22.9% |
| Trade debts | 44 | €58,701 | €72,396 | +€13,694 | +23.3% |
| Suppliers | 440/4 | €58,701 | €72,396 | +€13,694 | +23.3% |
| Other amounts payable | 47/48 | €1,218 | €1,258 | +€40 | +3.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,886 | €2,488 | -€398 | -13.8% |
| Other operating charges | 640/8 | €13,097 | €13,616 | +€519 | +4.0% |
| Gross operating margin | 9900 | -€5,361 | -€10,513 | -€5,152 | -96.1% |
| Operating profit (loss) | 9901 | -€21,344 | -€26,617 | -€5,273 | -24.7% |
| Financial charges | 65/66B | €277 | €234 | -€43 | -15.4% |
| Recurring financial charges | 65 | €277 | €234 | -€43 | -15.4% |
| Profit (loss) for the period before taxes | 9903 | -€21,620 | -€26,851 | -€5,230 | -24.2% |
| Profit (loss) for the period | 9904 | -€21,620 | -€26,851 | -€5,230 | -24.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€21,620 | -€26,851 | -€5,230 | -24.2% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.