O.Poyraz: 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.
O.Poyraz
Largest movements
- Tangible fixed assets +€37,673
new in 2025: €37,673
- Receivables within one year +€5,485
up €5,485 (+48.5%), from €11,309 to €16,794
of which Trade receivables: +€5,309
- Debts after one year +€23,741
new in 2025: €23,741
- Current portion of long-term debt +€8,808
up €8,808 (+849%), from €1,037 to €9,845
- Short-term financial debts +€4,985
new in 2025: €4,985
- Other debts +€4,961
up €4,961 (+103%), from €4,821 to €9,782
- Trade debts -€4,612
down €4,612 (-59.1%), from €7,808 to €3,196
- Gross operating margin +€5,884
up €5,884 (+41.8%), from €14,091 to €19,976
- Depreciation +€3,833
up €3,833 (+70.2%), from €5,457 to €9,290
- Financial charges +€2,041
up €2,041 (+216%), from €947 to €2,988
- Taxes +€886
up €886 (+45.3%), from €1,953 to €2,838
- Other operating charges +€302
up €302 (+33.2%), from €910 to €1,211
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 | €37,380 | €80,942 | +€43,562 | +117% |
| Fixed assets | 21/28 | €9,000 | €46,673 | +€37,673 | +419% |
| Tangible fixed assets | 22/27 | - | €37,673 | +€37,673 | |
| Furniture and vehicles | 24 | - | €37,673 | +€37,673 | |
| Financial fixed assets | 28 | €9,000 | €9,000 | = | 0.0% |
| Current assets | 29/58 | €28,380 | €34,269 | +€5,889 | +20.8% |
| Amounts receivable within one year | 40/41 | €11,309 | €16,794 | +€5,485 | +48.5% |
| Trade receivables | 40 | €11,286 | €16,595 | +€5,309 | +47.0% |
| Other amounts receivable | 41 | €22 | €199 | +€177 | +795% |
| Cash at bank and in hand | 54/58 | €2,821 | €3,225 | +€404 | +14.3% |
| Deferred charges and accrued income | 490/1 | €14,250 | €14,250 | = | 0.0% |
| Total equity and liabilities | 10/49 | €37,380 | €80,942 | +€43,562 | +117% |
| Equity | 10/15 | €12,393 | €16,041 | +€3,648 | +29.4% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,393 | €12,041 | +€3,648 | +43.5% |
| Amounts payable | 17/49 | €24,987 | €64,901 | +€39,914 | +160% |
| Amounts payable after more than one year | 17 | - | €23,741 | +€23,741 | |
| Financial debts | 170/4 | - | €23,741 | +€23,741 | |
| Amounts payable within one year | 42/48 | €24,987 | €41,160 | +€16,173 | +64.7% |
| Current portion of amounts payable after more than one year | 42 | €1,037 | €9,845 | +€8,808 | +849% |
| Financial debts | 43 | - | €4,985 | +€4,985 | |
| Credit institutions | 430/8 | - | €4,985 | +€4,985 | |
| Trade debts | 44 | €7,808 | €3,196 | -€4,612 | -59.1% |
| Suppliers | 440/4 | €7,808 | €3,196 | -€4,612 | -59.1% |
| Advances received on contracts in progress | 46 | €1,617 | €1,617 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €9,704 | €11,735 | +€2,031 | +20.9% |
| Taxes | 450/3 | €9,604 | €11,634 | +€2,031 | +21.1% |
| Remuneration and social security | 454/9 | €100 | €100 | = | 0.0% |
| Other amounts payable | 47/48 | €4,821 | €9,782 | +€4,961 | +103% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,457 | €9,290 | +€3,833 | +70.2% |
| Other operating charges | 640/8 | €910 | €1,211 | +€302 | +33.2% |
| Gross operating margin | 9900 | €14,091 | €19,976 | +€5,884 | +41.8% |
| Operating profit (loss) | 9901 | €7,725 | €9,475 | +€1,750 | +22.7% |
| Financial charges | 65/66B | €947 | €2,988 | +€2,041 | +216% |
| Recurring financial charges | 65 | €947 | €2,988 | +€2,041 | +216% |
| Profit (loss) for the period before taxes | 9903 | €6,778 | €6,487 | -€291 | -4.3% |
| Income taxes | 67/77 | €1,953 | €2,838 | +€886 | +45.3% |
| Profit (loss) for the period | 9904 | €4,825 | €3,648 | -€1,177 | -24.4% |
| Profit (loss) for the period to be appropriated | 9905 | €4,825 | €3,648 | -€1,177 | -24.4% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.