Immo Kalayci: 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 Kalayci
Largest movements
- Cash -€3,054
no longer reported in 2022 (was €3,054)
mainly Net result for the year (-€5,280) and Tax, wage and social debts (-€640)
- Profit (loss) carried forward -€5,280
down €5,280 (-7.0%), from €75,862 to €70,582
- Other debts +€2,865
up €2,865 (+43.4%), from €6,595 to €9,460
- Turnover -€909,681
no longer reported in 2022 (was €909,681)
- Purchases and services -€634,130
down €634,130 (-99.2%), from €639,387 to €5,257
- Gross operating margin -€301,103
down €301,103, from €295,972 to -€5,130
- Other operating charges -€74,767
down €74,767 (-99.9%), from €74,852 to €85
- Taxes -€74,334
no longer reported in 2022 (was €74,334)
From the 2021 result to the 2022 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 2021 and 2022 balance sheets and the 2022 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2021 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €159,309 | €156,477 | -€2,831 | -1.8% |
| Current assets | 29/58 | €159,309 | €156,477 | -€2,831 | -1.8% |
| Stocks and contracts in progress | 3 | €110,000 | €110,000 | = | 0.0% |
| Stocks | 30/36 | €110,000 | €110,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €46,255 | €46,477 | +€223 | +0.5% |
| Trade receivables | 40 | €46,255 | €46,255 | = | 0.0% |
| Other amounts receivable | 41 | - | €223 | +€223 | |
| Cash at bank and in hand | 54/58 | €3,054 | - | -€3,054 | |
| Total equity and liabilities | 10/49 | €159,309 | €156,477 | -€2,831 | -1.8% |
| Equity | 10/15 | €96,322 | €91,042 | -€5,280 | -5.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €75,862 | €70,582 | -€5,280 | -7.0% |
| Amounts payable | 17/49 | €62,987 | €65,436 | +€2,449 | +3.9% |
| Amounts payable within one year | 42/48 | €50,507 | €52,956 | +€2,449 | +4.8% |
| Trade debts | 44 | €43,272 | €43,495 | +€223 | +0.5% |
| Suppliers | 440/4 | €43,272 | €43,495 | +€223 | +0.5% |
| Taxes, remuneration and social security | 45 | €640 | - | -€640 | |
| Taxes | 450/3 | €640 | - | -€640 | |
| Other amounts payable | 47/48 | €6,595 | €9,460 | +€2,865 | +43.4% |
| Accrued charges and deferred income | 492/3 | €12,480 | €12,480 | = | 0.0% |
| Turnover | 70 | €909,681 | - | -€909,681 | |
| Goods, raw materials, services and sundry goods | 60/61 | €639,387 | €5,257 | -€634,130 | -99.2% |
| Remuneration, social security and pensions | 62 | €28,294 | - | -€28,294 | |
| Other operating charges | 640/8 | €74,852 | €85 | -€74,767 | -99.9% |
| Gross operating margin | 9900 | €295,972 | -€5,130 | -€301,103 | |
| Operating profit (loss) | 9901 | €192,826 | -€5,215 | -€198,042 | |
| Financial charges | 65/66B | €2,508 | €64 | -€2,444 | -97.4% |
| Recurring financial charges | 65 | €2,508 | €64 | -€2,444 | -97.4% |
| Profit (loss) for the period before taxes | 9903 | €190,318 | -€5,280 | -€195,598 | |
| Income taxes | 67/77 | €74,334 | - | -€74,334 | |
| Profit (loss) for the period | 9904 | €115,984 | -€5,280 | -€121,264 | |
| Profit (loss) for the period to be appropriated | 9905 | €115,984 | -€5,280 | -€121,264 |
Source: filed annual accounts (NBB), financial years ended 31 December 2021 and 31 December 2022. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.