IMMO OZKAN: 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 OZKAN
Largest movements
- Tangible fixed assets -€31,499
down €31,499 (-4.2%), from €741,900 to €710,401
- Debts after one year -€40,824
down €40,824 (-9.7%), from €421,953 to €381,129
of which Financial debts: -€45,224
- Profit (loss) carried forward +€31,572
up €31,572 (+55.8%), from -€56,549 to -€24,976
- Trade debts -€19,021
down €19,021 (-19.0%), from €100,124 to €81,103
- Gross operating margin +€7,901
up €7,901 (+8.3%), from €95,477 to €103,378
- Financial charges -€3,121
down €3,121 (-21.6%), from €14,423 to €11,302
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 | €786,607 | €758,824 | -€27,782 | -3.5% |
| Formation expenses | 20 | €42,432 | €37,500 | -€4,932 | -11.6% |
| Fixed assets | 21/28 | €741,900 | €710,401 | -€31,499 | -4.2% |
| Tangible fixed assets | 22/27 | €741,900 | €710,401 | -€31,499 | -4.2% |
| Land and buildings | 22 | €741,900 | €710,401 | -€31,499 | -4.2% |
| Current assets | 29/58 | €2,275 | €10,923 | +€8,648 | +380% |
| Amounts receivable within one year | 40/41 | €53 | - | -€53 | |
| Other amounts receivable | 41 | €53 | - | -€53 | |
| Cash at bank and in hand | 54/58 | €1,884 | €7,660 | +€5,776 | +307% |
| Deferred charges and accrued income | 490/1 | €337 | €3,263 | +€2,926 | +867% |
| Total equity and liabilities | 10/49 | €786,607 | €758,824 | -€27,782 | -3.5% |
| Equity | 10/15 | €56,072 | €87,644 | +€31,572 | +56.3% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €51,120 | €51,120 | = | 0.0% |
| Distributable reserves | 133 | €51,120 | €51,120 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€56,549 | -€24,976 | +€31,572 | +55.8% |
| Amounts payable | 17/49 | €730,535 | €671,180 | -€59,355 | -8.1% |
| Amounts payable after more than one year | 17 | €421,953 | €381,129 | -€40,824 | -9.7% |
| Financial debts | 170/4 | €413,653 | €368,429 | -€45,224 | -10.9% |
| Other amounts payable | 178/9 | €8,300 | €12,700 | +€4,400 | +53.0% |
| Amounts payable within one year | 42/48 | €308,582 | €290,051 | -€18,531 | -6.0% |
| Current portion of amounts payable after more than one year | 42 | €54,750 | €55,224 | +€473 | +0.9% |
| Trade debts | 44 | €100,124 | €81,103 | -€19,021 | -19.0% |
| Suppliers | 440/4 | €100,124 | €81,103 | -€19,021 | -19.0% |
| Taxes, remuneration and social security | 45 | - | €16 | +€16 | |
| Taxes | 450/3 | - | €16 | +€16 | |
| Other amounts payable | 47/48 | €153,708 | €153,708 | = | 0.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €9,207 | €10,028 | +€821 | +8.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €38,320 | €38,799 | +€479 | +1.2% |
| Other operating charges | 640/8 | €20,992 | €21,735 | +€743 | +3.5% |
| Gross operating margin | 9900 | €95,477 | €103,378 | +€7,901 | +8.3% |
| Operating profit (loss) | 9901 | €36,165 | €42,843 | +€6,679 | +18.5% |
| Financial income | 75/76B | - | €31 | +€31 | |
| Recurring financial income | 75 | - | €31 | +€31 | |
| Financial charges | 65/66B | €14,423 | €11,302 | -€3,121 | -21.6% |
| Recurring financial charges | 65 | €14,423 | €11,302 | -€3,121 | -21.6% |
| Profit (loss) for the period before taxes | 9903 | €21,741 | €31,572 | +€9,831 | +45.2% |
| Profit (loss) for the period | 9904 | €21,741 | €31,572 | +€9,831 | +45.2% |
| Profit (loss) for the period to be appropriated | 9905 | €21,741 | €31,572 | +€9,831 | +45.2% |
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 28 October 2026 via checked.be.