ISIKLAR TRANS: 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.
ISIKLAR TRANS
Largest movements
- Tangible fixed assets +€92,915
up €92,915 (+510%), from €18,229 to €111,144
of which Furniture and vehicles: +€79,874
- Cash +€34,057
up €34,057 (+5,684%), from €599 to €34,656
mainly Net result for the year (+€112,695) and Tax, wage and social debts (+€44,560)
- Receivables within one year +€18,837
up €18,837 (+180%), from €10,436 to €29,274
of which Trade receivables: +€22,451
- Deferred charges and accrued income +€3,943
new in 2025: €3,943
- Profit (loss) carried forward +€112,695
up €112,695, from -€1,178 to €111,517
- Tax, wage and social debts +€44,560
new in 2025: €44,560
of which Taxes: +€41,210
- Trade debts -€7,305
down €7,305 (-28.8%), from €25,344 to €18,038
- Gross operating margin +€157,557
up €157,557 (+1,428%), from €11,035 to €168,591
- Taxes +€31,584
new in 2025: €31,584
- Depreciation +€18,593
up €18,593 (+510%), from €3,643 to €22,237
- Other operating charges +€1,941
new in 2025: €1,941
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 | €29,362 | €179,115 | +€149,752 | +510% |
| Fixed assets | 21/28 | €18,327 | €111,242 | +€92,915 | +507% |
| Tangible fixed assets | 22/27 | €18,229 | €111,144 | +€92,915 | +510% |
| Plant, machinery and equipment | 23 | - | €13,041 | +€13,041 | |
| Furniture and vehicles | 24 | €18,229 | €98,103 | +€79,874 | +438% |
| Financial fixed assets | 28 | €98 | €98 | = | 0.0% |
| Current assets | 29/58 | €11,036 | €67,873 | +€56,837 | +515% |
| Amounts receivable within one year | 40/41 | €10,436 | €29,274 | +€18,837 | +180% |
| Trade receivables | 40 | €6,823 | €29,274 | +€22,451 | +329% |
| Other amounts receivable | 41 | €3,614 | - | -€3,614 | |
| Cash at bank and in hand | 54/58 | €599 | €34,656 | +€34,057 | +5,684% |
| Deferred charges and accrued income | 490/1 | - | €3,943 | +€3,943 | |
| Total equity and liabilities | 10/49 | €29,362 | €179,115 | +€149,752 | +510% |
| Equity | 10/15 | €3,822 | €116,517 | +€112,695 | +2,949% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Contributions outside capital | 11 | - | €5,000 | +€5,000 | |
| Other | 1109/19 | - | €5,000 | +€5,000 | |
| Profit (loss) carried forward | 14 | -€1,178 | €111,517 | +€112,695 | |
| Amounts payable | 17/49 | €25,540 | €62,598 | +€37,058 | +145% |
| Amounts payable within one year | 42/48 | €25,540 | €62,598 | +€37,058 | +145% |
| Trade debts | 44 | €25,344 | €18,038 | -€7,305 | -28.8% |
| Suppliers | 440/4 | €25,344 | €18,038 | -€7,305 | -28.8% |
| Taxes, remuneration and social security | 45 | - | €44,560 | +€44,560 | |
| Taxes | 450/3 | - | €41,210 | +€41,210 | |
| Remuneration and social security | 454/9 | - | €3,350 | +€3,350 | |
| Other amounts payable | 47/48 | €197 | - | -€197 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,643 | €22,237 | +€18,593 | +510% |
| Other operating charges | 640/8 | - | €1,941 | +€1,941 | |
| Gross operating margin | 9900 | €11,035 | €168,591 | +€157,557 | +1,428% |
| Operating profit (loss) | 9901 | €7,391 | €144,414 | +€137,023 | +1,854% |
| Financial income | 75/76B | €7 | €3 | -€4 | -63.5% |
| Recurring financial income | 75 | €7 | €3 | -€4 | -63.5% |
| Financial charges | 65/66B | €13 | €138 | +€126 | +1,008% |
| Recurring financial charges | 65 | €13 | €138 | +€126 | +1,008% |
| Profit (loss) for the period before taxes | 9903 | €7,386 | €144,278 | +€136,892 | +1,853% |
| Income taxes | 67/77 | - | €31,584 | +€31,584 | |
| Profit (loss) for the period | 9904 | €7,386 | €112,695 | +€105,309 | +1,426% |
| Profit (loss) for the period to be appropriated | 9905 | €7,386 | €112,695 | +€105,309 | +1,426% |
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 26 October 2026 via checked.be.