KUSADASI: 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.
KUSADASI
Largest movements
- Cash +€35,708
up €35,708 (+450%), from €7,940 to €43,648
mainly Trade debts (+€12,489) and Net result for the year (+€10,015)
- Stocks and contracts -€8,707
down €8,707 (-86.9%), from €10,025 to €1,318
- Trade debts +€12,489
up €12,489 (+305%), from €4,092 to €16,581
- Profit (loss) carried forward +€10,015
up €10,015 (+198%), from €5,051 to €15,066
- Tax, wage and social debts +€4,496
up €4,496 (+368%), from €1,222 to €5,719
- Gross operating margin +€10,164
up €10,164 (+255%), from €3,992 to €14,155
- Taxes +€3,545
up €3,545 (+968%), from €366 to €3,911
- Financial charges +€144
new in 2024: €144
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €21,350 | €48,351 | +€27,001 | +126% |
| Current assets | 29/58 | €21,350 | €48,351 | +€27,001 | +126% |
| Stocks and contracts in progress | 3 | €10,025 | €1,318 | -€8,707 | -86.9% |
| Stocks | 30/36 | €10,025 | €1,318 | -€8,707 | -86.9% |
| Amounts receivable within one year | 40/41 | €1,236 | €1,236 | = | 0.0% |
| Other amounts receivable | 41 | €1,236 | €1,236 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €7,940 | €43,648 | +€35,708 | +450% |
| Deferred charges and accrued income | 490/1 | €2,149 | €2,149 | = | 0.0% |
| Total equity and liabilities | 10/49 | €21,350 | €48,351 | +€27,001 | +126% |
| Equity | 10/15 | €12,185 | €22,201 | +€10,015 | +82.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €934 | €934 | = | 0.0% |
| Non-distributable reserves | 130/1 | €934 | €934 | = | 0.0% |
| Other | 1319 | €934 | €934 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,051 | €15,066 | +€10,015 | +198% |
| Amounts payable | 17/49 | €9,164 | €26,150 | +€16,986 | +185% |
| Amounts payable within one year | 42/48 | €9,164 | €26,150 | +€16,986 | +185% |
| Trade debts | 44 | €4,092 | €16,581 | +€12,489 | +305% |
| Suppliers | 440/4 | €4,092 | €16,581 | +€12,489 | +305% |
| Taxes, remuneration and social security | 45 | €1,222 | €5,719 | +€4,496 | +368% |
| Taxes | 450/3 | €1,222 | €5,719 | +€4,496 | +368% |
| Other amounts payable | 47/48 | €3,850 | €3,850 | = | 0.0% |
| Other operating charges | 640/8 | - | €85 | +€85 | |
| Gross operating margin | 9900 | €3,992 | €14,155 | +€10,164 | +255% |
| Operating profit (loss) | 9901 | €3,992 | €14,070 | +€10,079 | +252% |
| Financial charges | 65/66B | - | €144 | +€144 | |
| Recurring financial charges | 65 | - | €144 | +€144 | |
| Profit (loss) for the period before taxes | 9903 | €3,992 | €13,926 | +€9,934 | +249% |
| Income taxes | 67/77 | €366 | €3,911 | +€3,545 | +968% |
| Profit (loss) for the period | 9904 | €3,626 | €10,015 | +€6,390 | +176% |
| Profit (loss) for the period to be appropriated | 9905 | €3,626 | €10,015 | +€6,390 | +176% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.