Melike AXOY: 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.
Melike AXOY
Largest movements
- Deferred charges and accrued income +€42,162
up €42,162 (+796%), from €5,300 to €47,462
- Receivables within one year +€15,396
up €15,396 (+179%), from €8,585 to €23,980
- Cash -€3,912
down €3,912 (-23.6%), from €16,578 to €12,666
mainly Deferred charges and accrued income (-€42,162) and Receivables within one year (-€15,396)
- Tangible fixed assets +€3,116
new in 2025: €3,116
- Profit (loss) carried forward +€48,357
up €48,357 (+455%), from €10,623 to €58,979
- Tax, wage and social debts +€16,906
up €16,906 (+662%), from €2,554 to €19,459
- Other debts -€7,524
down €7,524 (-60.5%), from €12,428 to €4,905
- Trade debts -€976
down €976 (-41.4%), from €2,358 to €1,381
- Gross operating margin +€56,381
up €56,381 (+550%), from €10,252 to €66,632
- Taxes +€16,439
up €16,439 (+10,992%), from €150 to €16,588
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 | €30,462 | €87,224 | +€56,762 | +186% |
| Fixed assets | 21/28 | - | €3,116 | +€3,116 | |
| Tangible fixed assets | 22/27 | - | €3,116 | +€3,116 | |
| Plant, machinery and equipment | 23 | - | €3,116 | +€3,116 | |
| Current assets | 29/58 | €30,462 | €84,108 | +€53,646 | +176% |
| Amounts receivable within one year | 40/41 | €8,585 | €23,980 | +€15,396 | +179% |
| Trade receivables | 40 | €8,585 | €23,980 | +€15,396 | +179% |
| Cash at bank and in hand | 54/58 | €16,578 | €12,666 | -€3,912 | -23.6% |
| Deferred charges and accrued income | 490/1 | €5,300 | €47,462 | +€42,162 | +796% |
| Total equity and liabilities | 10/49 | €30,462 | €87,224 | +€56,762 | +186% |
| Equity | 10/15 | €13,123 | €61,479 | +€48,357 | +368% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,623 | €58,979 | +€48,357 | +455% |
| Amounts payable | 17/49 | €17,340 | €25,745 | +€8,406 | +48.5% |
| Amounts payable within one year | 42/48 | €17,340 | €25,745 | +€8,406 | +48.5% |
| Trade debts | 44 | €2,358 | €1,381 | -€976 | -41.4% |
| Suppliers | 440/4 | €2,358 | €1,381 | -€976 | -41.4% |
| Taxes, remuneration and social security | 45 | €2,554 | €19,459 | +€16,906 | +662% |
| Taxes | 450/3 | €2,554 | €19,459 | +€16,906 | +662% |
| Other amounts payable | 47/48 | €12,428 | €4,905 | -€7,524 | -60.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €589 | +€589 | |
| Other operating charges | 640/8 | - | €400 | +€400 | |
| Gross operating margin | 9900 | €10,252 | €66,632 | +€56,381 | +550% |
| Operating profit (loss) | 9901 | €10,252 | €65,644 | +€55,392 | +540% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €851 | €699 | -€152 | -17.9% |
| Recurring financial charges | 65 | €851 | €699 | -€152 | -17.9% |
| Profit (loss) for the period before taxes | 9903 | €9,401 | €64,945 | +€55,544 | +591% |
| Income taxes | 67/77 | €150 | €16,588 | +€16,439 | +10,992% |
| Profit (loss) for the period | 9904 | €9,251 | €48,357 | +€39,106 | +423% |
| Profit (loss) for the period to be appropriated | 9905 | €9,251 | €48,357 | +€39,106 | +423% |
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 1 November 2026 via checked.be.