IRMAK CARPETS: 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.
IRMAK CARPETS
Largest movements
- Cash -€15,046
down €15,046 (-45.5%), from €33,093 to €18,047
mainly Stocks and contracts (-€7,445) and Trade debts (-€6,608)
- Stocks and contracts +€7,445
up €7,445 (+11.5%), from €64,679 to €72,124
- Trade debts -€6,608
down €6,608 (-57.6%), from €11,478 to €4,870
- Profit (loss) carried forward -€5,640
down €5,640 (-7.1%), from €79,435 to €73,795
- Tax, wage and social debts +€3,916
up €3,916 (+134%), from €2,914 to €6,830
- Gross operating margin +€2,068
up €2,068 (+32.3%), from -€6,410 to -€4,342
- Taxes -€1,401
no longer reported in 2025 (was €1,401)
- Financial charges +€270
up €270 (+40.4%), from €669 to €939
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 | €114,279 | €105,948 | -€8,331 | -7.3% |
| Fixed assets | 21/28 | €5,300 | €5,300 | = | 0.0% |
| Financial fixed assets | 28 | €5,300 | €5,300 | = | 0.0% |
| Current assets | 29/58 | €108,979 | €100,648 | -€8,331 | -7.6% |
| Stocks and contracts in progress | 3 | €64,679 | €72,124 | +€7,445 | +11.5% |
| Stocks | 30/36 | €64,679 | €72,124 | +€7,445 | +11.5% |
| Amounts receivable within one year | 40/41 | €11,207 | €10,477 | -€730 | -6.5% |
| Trade receivables | 40 | €11,207 | €10,477 | -€730 | -6.5% |
| Cash at bank and in hand | 54/58 | €33,093 | €18,047 | -€15,046 | -45.5% |
| Total equity and liabilities | 10/49 | €114,279 | €105,948 | -€8,331 | -7.3% |
| Equity | 10/15 | €99,887 | €94,247 | -€5,640 | -5.6% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Contributions outside capital | 11 | €18,592 | €18,592 | = | 0.0% |
| Share premium | 1100/10 | €18,592 | €18,592 | = | 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 | €79,435 | €73,795 | -€5,640 | -7.1% |
| Amounts payable | 17/49 | €14,392 | €11,700 | -€2,692 | -18.7% |
| Amounts payable within one year | 42/48 | €14,392 | €11,700 | -€2,692 | -18.7% |
| Trade debts | 44 | €11,478 | €4,870 | -€6,608 | -57.6% |
| Suppliers | 440/4 | €11,478 | €4,870 | -€6,608 | -57.6% |
| Taxes, remuneration and social security | 45 | €2,914 | €6,830 | +€3,916 | +134% |
| Taxes | 450/3 | €2,914 | €6,830 | +€3,916 | +134% |
| Other operating charges | 640/8 | €409 | €359 | -€50 | -12.3% |
| Gross operating margin | 9900 | -€6,410 | -€4,342 | +€2,068 | +32.3% |
| Operating profit (loss) | 9901 | -€6,818 | -€4,700 | +€2,118 | +31.1% |
| Financial income | 75/76B | €19 | - | -€19 | |
| Recurring financial income | 75 | €19 | - | -€19 | |
| Financial charges | 65/66B | €669 | €939 | +€270 | +40.4% |
| Recurring financial charges | 65 | €669 | €939 | +€270 | +40.4% |
| Profit (loss) for the period before taxes | 9903 | -€7,468 | -€5,640 | +€1,829 | +24.5% |
| Income taxes | 67/77 | €1,401 | - | -€1,401 | |
| Profit (loss) for the period | 9904 | -€8,869 | -€5,640 | +€3,229 | +36.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,869 | -€5,640 | +€3,229 | +36.4% |
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 24 October 2026 via checked.be.