IMMO TURKMEN: 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 TURKMEN
Largest movements
- Cash +€23,941
up €23,941 (+130.6%), from €18,336 to €42,277
mainly Contributions, distributions and other (+€102,500) and Investment in fixed assets (net) (+€8,694)
- Tangible fixed assets -€9,734
down €9,734 (-93.8%), from €10,375 to €641
- Stocks and contracts -€7,734
down €7,734 (-4.1%), from €190,312 to €182,578
- Receivables within one year +€4,500
new in 2013: €4,500
- Contributions +€102,500
up €102,500 (+69.5%), from €147,500 to €250,000
- Debts -€69,332
down €69,332 (-76.2%), from €91,000 to €21,668
- Profit (loss) carried forward -€22,195
down €22,195 (-38.2%), from -€58,098 to -€80,293
- Gross operating margin -€67,428
down €67,428, from €58,210 to -€9,218
- Depreciation -€4,486
down €4,486 (-81.2%), from €5,526 to €1,040
From the 2012 result to the 2013 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 2012 and 2013 balance sheets and the 2013 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2012 | 2013 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €219,443 | €230,416 | +€10,973 | +5.0% |
| Fixed assets | 21/28 | €10,795 | €1,061 | -€9,734 | -90.2% |
| Tangible fixed assets | 22/27 | €10,375 | €641 | -€9,734 | -93.8% |
| Financial fixed assets | 28 | €420 | €420 | = | 0.0% |
| Current assets | 29/58 | €208,648 | €229,355 | +€20,707 | +9.9% |
| Stocks and contracts in progress | 3 | €190,312 | €182,578 | -€7,734 | -4.1% |
| Amounts receivable within one year | 40/41 | - | €4,500 | +€4,500 | |
| Cash at bank and in hand | 54/58 | €18,336 | €42,277 | +€23,941 | +130.6% |
| Total equity and liabilities | 10/49 | €219,443 | €230,416 | +€10,973 | +5.0% |
| Equity | 10/15 | €128,443 | €208,748 | +€80,305 | +62.5% |
| Contributions | 10/11 | €147,500 | €250,000 | +€102,500 | +69.5% |
| Reserves | 13 | €39,041 | €39,041 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€58,098 | -€80,293 | -€22,195 | -38.2% |
| Amounts payable | 17/49 | €91,000 | €21,668 | -€69,332 | -76.2% |
| Amounts payable within one year | 42/48 | €90,807 | €21,668 | -€69,139 | -76.1% |
| Trade debts | 44 | €21,271 | €15,888 | -€5,383 | -25.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,526 | €1,040 | -€4,486 | -81.2% |
| Gross operating margin | 9900 | €58,210 | -€9,218 | -€67,428 | |
| Operating profit (loss) | 9901 | €27,576 | -€15,337 | -€42,913 | |
| Recurring financial income | 75 | €107 | - | -€107 | |
| Recurring financial charges | 65 | €1,099 | €6,366 | +€5,267 | +479.3% |
| Profit (loss) for the period before taxes | 9903 | €26,584 | -€21,703 | -€48,287 | |
| Income taxes | 67/77 | €1 | €492 | +€491 | +49100.0% |
| Profit (loss) for the period | 9904 | €26,583 | -€22,195 | -€48,778 | |
| Profit (loss) for the period to be appropriated | 9905 | €26,583 | -€22,195 | -€48,778 |
Source: filed annual accounts (NBB), financial years ended 30 September 2012 and 30 September 2013. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.