Ozturk75: 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.
Ozturk75
Largest movements
- Receivables within one year +€72,910
up €72,910 (+55.4%), from €131,564 to €204,474
of which Other amounts receivable: +€74,700
- Cash +€17,735
up €17,735 (+311.2%), from €5,698 to €23,433
mainly Net result for the year (+€41,699) and Trade debts (+€24,377)
- Reserves +€41,699
up €41,699 (+2363.4%), from €1,764 to €43,464
of which Distributable reserves: +€41,699
- Trade debts +€24,377
up €24,377 (+1640.3%), from €1,486 to €25,863
- Tax, wage and social debts +€22,536
up €22,536 (+53.6%), from €42,036 to €64,572
- Gross operating margin -€20,998
down €20,998 (-20.3%), from €103,270 to €82,272
- Financial income +€8,690
new in 2024: €8,690
- Other operating charges +€6,959
up €6,959 (+255.4%), from €2,725 to €9,684
- Taxes +€4,506
up €4,506 (+15.4%), from €29,249 to €33,756
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.
Cash bridge derived
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 | €144,241 | €232,798 | +€88,557 | +61.4% |
| Fixed assets | 21/28 | €6,865 | €4,891 | -€1,973 | -28.7% |
| Tangible fixed assets | 22/27 | €6,865 | €4,891 | -€1,973 | -28.7% |
| Plant, machinery and equipment | 23 | €2,141 | €1,707 | -€434 | -20.3% |
| Furniture and vehicles | 24 | €4,723 | €3,185 | -€1,539 | -32.6% |
| Current assets | 29/58 | €137,377 | €227,907 | +€90,530 | +65.9% |
| Amounts receivable within one year | 40/41 | €131,564 | €204,474 | +€72,910 | +55.4% |
| Trade receivables | 40 | €25,060 | €23,270 | -€1,790 | -7.1% |
| Other amounts receivable | 41 | €106,504 | €181,204 | +€74,700 | +70.1% |
| Cash at bank and in hand | 54/58 | €5,698 | €23,433 | +€17,735 | +311.2% |
| Deferred charges and accrued income | 490/1 | €114 | - | -€114 | |
| Total equity and liabilities | 10/49 | €144,241 | €232,798 | +€88,557 | +61.4% |
| Equity | 10/15 | €100,665 | €142,364 | +€41,699 | +41.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,764 | €43,464 | +€41,699 | +2363.4% |
| Non-distributable reserves | 130/1 | €88 | €88 | = | 0.0% |
| Reserves not available under the articles | 1311 | €88 | €88 | = | 0.0% |
| Distributable reserves | 133 | €1,676 | €43,376 | +€41,699 | +2487.8% |
| Profit (loss) carried forward | 14 | €92,700 | €92,700 | = | 0.0% |
| Amounts payable | 17/49 | €43,577 | €90,434 | +€46,858 | +107.5% |
| Amounts payable within one year | 42/48 | €43,522 | €90,434 | +€46,913 | +107.8% |
| Trade debts | 44 | €1,486 | €25,863 | +€24,377 | +1640.3% |
| Suppliers | 440/4 | €1,486 | €25,863 | +€24,377 | +1640.3% |
| Taxes, remuneration and social security | 45 | €42,036 | €64,572 | +€22,536 | +53.6% |
| Taxes | 450/3 | €42,036 | €64,572 | +€22,536 | +53.6% |
| Accrued charges and deferred income | 492/3 | €55 | - | -€55 | |
| Remuneration, social security and pensions | 62 | €1,732 | €2,430 | +€699 | +40.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,066 | €1,862 | -€204 | -9.9% |
| Other operating charges | 640/8 | €2,725 | €9,684 | +€6,959 | +255.4% |
| Gross operating margin | 9900 | €103,270 | €82,272 | -€20,998 | -20.3% |
| Operating profit (loss) | 9901 | €96,747 | €68,295 | -€28,452 | -29.4% |
| Financial income | 75/76B | - | €8,690 | +€8,690 | |
| Recurring financial income | 75 | - | €8,690 | +€8,690 | |
| Financial charges | 65/66B | €837 | €1,531 | +€693 | +82.8% |
| Recurring financial charges | 65 | €837 | €1,531 | +€693 | +82.8% |
| Profit (loss) for the period before taxes | 9903 | €95,910 | €75,455 | -€20,455 | -21.3% |
| Income taxes | 67/77 | €29,249 | €33,756 | +€4,506 | +15.4% |
| Profit (loss) for the period | 9904 | €66,660 | €41,699 | -€24,961 | -37.4% |
| Profit (loss) for the period to be appropriated | 9905 | €66,660 | €41,699 | -€24,961 | -37.4% |
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 11 October 2026 via checked.be.