KAHVE DAGLI: 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.
KAHVE DAGLI
Largest movements
- Current investments -€4,362
down €4,362 (-100.0%), from €4,363 to €1
- Financial fixed assets -€3,900
no longer reported in 2025 (was €3,900)
- Stocks and contracts -€517
no longer reported in 2025 (was €517)
- Profit (loss) carried forward -€16,367
down €16,367 (-110%), from -€14,857 to -€31,225
- Other debts +€8,099
up €8,099 (+37.6%), from €21,531 to €29,631
- Trade debts -€393
down €393 (-77.0%), from €511 to €117
- Tax, wage and social debts -€95
no longer reported in 2025 (was €95)
- Gross operating margin -€1,995
down €1,995 (-13.9%), from -€14,373 to -€16,367
- Other operating charges -€430
no longer reported in 2025 (was €430)
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €8,780 | €23 | -€8,756 | -99.7% |
| Fixed assets | 21/28 | €3,900 | - | -€3,900 | |
| Financial fixed assets | 28 | €3,900 | - | -€3,900 | |
| Current assets | 29/58 | €4,880 | €23 | -€4,856 | -99.5% |
| Stocks and contracts in progress | 3 | €517 | - | -€517 | |
| Stocks | 30/36 | €517 | - | -€517 | |
| Amounts receivable within one year | 40/41 | - | €23 | +€23 | |
| Other amounts receivable | 41 | - | €23 | +€23 | |
| Current investments | 50/53 | €4,363 | €1 | -€4,362 | -100.0% |
| Total equity and liabilities | 10/49 | €8,780 | €23 | -€8,756 | -99.7% |
| Equity | 10/15 | -€13,357 | -€29,725 | -€16,367 | -123% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Contributions outside capital | 11 | €1,500 | €1,500 | = | 0.0% |
| Other | 1109/19 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€14,857 | -€31,225 | -€16,367 | -110% |
| Amounts payable | 17/49 | €22,137 | €29,748 | +€7,611 | +34.4% |
| Amounts payable within one year | 42/48 | €22,137 | €29,748 | +€7,611 | +34.4% |
| Trade debts | 44 | €511 | €117 | -€393 | -77.0% |
| Suppliers | 440/4 | €511 | €117 | -€393 | -77.0% |
| Taxes, remuneration and social security | 45 | €95 | - | -€95 | |
| Taxes | 450/3 | €95 | - | -€95 | |
| Other amounts payable | 47/48 | €21,531 | €29,631 | +€8,099 | +37.6% |
| Other operating charges | 640/8 | €430 | - | -€430 | |
| Gross operating margin | 9900 | -€14,373 | -€16,367 | -€1,995 | -13.9% |
| Operating profit (loss) | 9901 | -€14,803 | -€16,367 | -€1,565 | -10.6% |
| Financial charges | 65/66B | €55 | - | -€55 | |
| Recurring financial charges | 65 | €55 | - | -€55 | |
| Profit (loss) for the period before taxes | 9903 | -€14,857 | -€16,367 | -€1,510 | -10.2% |
| Profit (loss) for the period | 9904 | -€14,857 | -€16,367 | -€1,510 | -10.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€14,857 | -€16,367 | -€1,510 | -10.2% |
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 25 October 2026 via checked.be.