OZYELKENCILER: 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.
OZYELKENCILER
Largest movements
- Stocks and contracts -€1,660
down €1,660 (-9.9%), from €16,810 to €15,150
- Cash -€745
down €745 (-19.0%), from €3,917 to €3,172
mainly Other debts (-€4,000) and Trade debts (-€3,842)
- Profit (loss) carried forward +€4,824
up €4,824 (+9.5%), from -€50,696 to -€45,872
- Other debts -€4,000
down €4,000 (-11.1%), from €36,000 to €32,000
- Trade debts -€3,842
no longer reported in 2025 (was €3,842)
- Tax, wage and social debts +€613
up €613 (+14.9%), from €4,123 to €4,736
No income-statement line moved by more than 1% of the activity.
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 | €20,727 | €18,322 | -€2,405 | -11.6% |
| Current assets | 29/58 | €20,727 | €18,322 | -€2,405 | -11.6% |
| Stocks and contracts in progress | 3 | €16,810 | €15,150 | -€1,660 | -9.9% |
| Stocks | 30/36 | €16,810 | €15,150 | -€1,660 | -9.9% |
| Cash at bank and in hand | 54/58 | €3,917 | €3,172 | -€745 | -19.0% |
| Total equity and liabilities | 10/49 | €20,727 | €18,322 | -€2,405 | -11.6% |
| Equity | 10/15 | -€23,238 | -€18,414 | +€4,824 | +20.8% |
| Contributions | 10/11 | €24,958 | €24,958 | = | 0.0% |
| Capital | 10 | €24,958 | €24,958 | = | 0.0% |
| Issued capital | 100 | €24,958 | €24,958 | = | 0.0% |
| Reserves | 13 | €2,500 | €2,500 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,500 | €2,500 | = | 0.0% |
| Legal reserve | 130 | - | €2,500 | +€2,500 | |
| Reserves not available under the articles | 1311 | €2,500 | - | -€2,500 | |
| Profit (loss) carried forward | 14 | -€50,696 | -€45,872 | +€4,824 | +9.5% |
| Amounts payable | 17/49 | €43,965 | €36,736 | -€7,229 | -16.4% |
| Amounts payable within one year | 42/48 | €43,965 | €36,736 | -€7,229 | -16.4% |
| Trade debts | 44 | €3,842 | - | -€3,842 | |
| Suppliers | 440/4 | €3,842 | - | -€3,842 | |
| Taxes, remuneration and social security | 45 | €4,123 | €4,736 | +€613 | +14.9% |
| Taxes | 450/3 | €4,123 | €4,736 | +€613 | +14.9% |
| Other amounts payable | 47/48 | €36,000 | €32,000 | -€4,000 | -11.1% |
| Remuneration, social security and pensions | 62 | €70,915 | €71,269 | +€354 | +0.5% |
| Other operating charges | 640/8 | €150 | €625 | +€475 | +317% |
| Gross operating margin | 9900 | €77,031 | €76,718 | -€313 | -0.4% |
| Operating profit (loss) | 9901 | €5,966 | €4,824 | -€1,142 | -19.1% |
| Financial charges | 65/66B | €500 | - | -€500 | |
| Recurring financial charges | 65 | €500 | - | -€500 | |
| Profit (loss) for the period before taxes | 9903 | €5,466 | €4,824 | -€642 | -11.7% |
| Profit (loss) for the period | 9904 | €5,466 | €4,824 | -€642 | -11.7% |
| Profit (loss) for the period to be appropriated | 9905 | €5,466 | €4,824 | -€642 | -11.7% |
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.