MALATYA KILIC: what changed
MALATYA KILIC
Largest movements
- Current investments +€6,129
up €6,129 (+156%), from €3,922 to €10,051
- Tangible fixed assets -€5,764
down €5,764 (-6.5%), from €88,836 to €83,072
of which Land and buildings: -€5,164
- Deferred charges and accrued income +€3,600
up €3,600 (+40.0%), from €9,000 to €12,600
- Cash +€3,543
up €3,543 (+94.1%), from €3,767 to €7,310
mainly Net result for the year (+€7,458) and Depreciation (+€5,764)
- Profit (loss) carried forward +€16,718
no longer reported in 2025 (was -€16,718)
- Reserves -€9,261
down €9,261 (-9.4%), from €98,659 to €89,398
of which Distributable reserves: -€9,261
- Gross operating margin +€9,607
up €9,607 (+82.0%), from €11,715 to €21,322
- Taxes +€2,764
up €2,764 (+362%), from €763 to €3,527
- Financial charges -€660
down €660 (-93.6%), from €705 to €45
- Depreciation +€495
up €495 (+9.4%), from €5,269 to €5,764
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €105,525 | €113,033 | +€7,508 | +7.1% |
| Fixed assets | 21/28 | €88,836 | €83,072 | -€5,764 | -6.5% |
| Tangible fixed assets | 22/27 | €88,836 | €83,072 | -€5,764 | -6.5% |
| Land and buildings | 22 | €87,036 | €81,872 | -€5,164 | -5.9% |
| Plant, machinery and equipment | 23 | €1,800 | €1,200 | -€600 | -33.3% |
| Current assets | 29/58 | €16,689 | €29,961 | +€13,272 | +79.5% |
| Current investments | 50/53 | €3,922 | €10,051 | +€6,129 | +156% |
| Cash at bank and in hand | 54/58 | €3,767 | €7,310 | +€3,543 | +94.1% |
| Deferred charges and accrued income | 490/1 | €9,000 | €12,600 | +€3,600 | +40.0% |
| Total equity and liabilities | 10/49 | €105,525 | €113,033 | +€7,508 | +7.1% |
| Equity | 10/15 | €88,141 | €95,598 | +€7,457 | +8.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €98,659 | €89,398 | -€9,261 | -9.4% |
| Non-distributable reserves | 130/1 | €430 | €430 | = | 0.0% |
| Reserves not available under the articles | 1311 | €430 | €430 | = | 0.0% |
| Distributable reserves | 133 | €98,229 | €88,968 | -€9,261 | -9.4% |
| Profit (loss) carried forward | 14 | -€16,718 | - | +€16,718 | |
| Amounts payable | 17/49 | €17,384 | €17,435 | +€51 | +0.3% |
| Amounts payable within one year | 42/48 | €17,384 | €17,435 | +€51 | +0.3% |
| Taxes, remuneration and social security | 45 | €3,464 | €3,515 | +€51 | +1.5% |
| Taxes | 450/3 | €3,464 | €3,515 | +€51 | +1.5% |
| Other amounts payable | 47/48 | €13,920 | €13,920 | +€0 | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,269 | €5,764 | +€495 | +9.4% |
| Other operating charges | 640/8 | €2,262 | €2,334 | +€72 | +3.2% |
| Non-recurring operating charges | 66A | - | €2,235 | +€2,235 | |
| Gross operating margin | 9900 | €11,715 | €21,322 | +€9,607 | +82.0% |
| Operating profit (loss) | 9901 | €4,184 | €10,988 | +€6,804 | +163% |
| Financial income | 75/76B | €22 | €42 | +€20 | +91.7% |
| Recurring financial income | 75 | €22 | €42 | +€20 | +91.7% |
| Financial charges | 65/66B | €705 | €45 | -€660 | -93.6% |
| Recurring financial charges | 65 | €705 | €45 | -€660 | -93.6% |
| Profit (loss) for the period before taxes | 9903 | €3,501 | €10,986 | +€7,485 | +214% |
| Income taxes | 67/77 | €763 | €3,527 | +€2,764 | +362% |
| Profit (loss) for the period | 9904 | €2,738 | €7,458 | +€4,720 | +172% |
| Profit (loss) for the period to be appropriated | 9905 | €2,738 | €7,458 | +€4,720 | +172% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.