SNACK ISTANBUL: 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.
SNACK ISTANBUL
Largest movements
- Cash +€84,811
up €84,811 (+141%), from €60,191 to €145,002
mainly Net result for the year (+€55,776) and Debts after one year (+€34,272)
- Tangible fixed assets +€28,092
up €28,092 (+68.7%), from €40,886 to €68,978
of which Furniture and vehicles: +€38,057
- Receivables within one year +€5,127
up €5,127 (+3.3%), from €155,401 to €160,529
of which Trade receivables: +€9,046
- Reserves +€55,776
up €55,776 (+31.8%), from €175,419 to €231,196
- Debts after one year +€34,272
new in 2025: €34,272
- Tax, wage and social debts +€11,847
up €11,847 (+43.2%), from €27,452 to €39,299
of which Remuneration and social security: +€7,533
- Current portion of long-term debt +€8,067
new in 2025: €8,067
- Trade debts +€6,847
up €6,847 (+112%), from €6,091 to €12,938
- Gross operating margin +€62,559
up €62,559 (+34.1%), from €183,432 to €245,991
- Staff costs +€25,322
up €25,322 (+20.4%), from €124,141 to €149,463
- Other operating charges -€13,513
down €13,513 (-86.4%), from €15,637 to €2,124
- Taxes +€13,074
up €13,074 (+87.9%), from €14,874 to €27,949
- Depreciation +€2,528
up €2,528 (+18.5%), from €13,663 to €16,191
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 | €263,306 | €380,617 | +€117,311 | +44.6% |
| Fixed assets | 21/28 | €41,244 | €69,336 | +€28,092 | +68.1% |
| Tangible fixed assets | 22/27 | €40,886 | €68,978 | +€28,092 | +68.7% |
| Plant, machinery and equipment | 23 | €29,936 | €20,450 | -€9,486 | -31.7% |
| Furniture and vehicles | 24 | €7,207 | €45,265 | +€38,057 | +528% |
| Other tangible fixed assets | 26 | €3,743 | €3,263 | -€480 | -12.8% |
| Financial fixed assets | 28 | €358 | €358 | = | 0.0% |
| Current assets | 29/58 | €222,062 | €311,280 | +€89,219 | +40.2% |
| Stocks and contracts in progress | 3 | €3,720 | €3,000 | -€720 | -19.4% |
| Stocks | 30/36 | €3,720 | €3,000 | -€720 | -19.4% |
| Amounts receivable within one year | 40/41 | €155,401 | €160,529 | +€5,127 | +3.3% |
| Trade receivables | 40 | €1,195 | €10,242 | +€9,046 | +757% |
| Other amounts receivable | 41 | €154,206 | €150,287 | -€3,919 | -2.5% |
| Cash at bank and in hand | 54/58 | €60,191 | €145,002 | +€84,811 | +141% |
| Deferred charges and accrued income | 490/1 | €2,750 | €2,750 | = | 0.0% |
| Total equity and liabilities | 10/49 | €263,306 | €380,617 | +€117,311 | +44.6% |
| Equity | 10/15 | €227,763 | €283,540 | +€55,776 | +24.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €175,419 | €231,196 | +€55,776 | +31.8% |
| Distributable reserves | 133 | €175,419 | €231,196 | +€55,776 | +31.8% |
| Profit (loss) carried forward | 14 | €33,744 | €33,744 | = | 0.0% |
| Amounts payable | 17/49 | €35,543 | €97,077 | +€61,534 | +173% |
| Amounts payable after more than one year | 17 | - | €34,272 | +€34,272 | |
| Financial debts | 170/4 | - | €34,272 | +€34,272 | |
| Amounts payable within one year | 42/48 | €33,543 | €60,305 | +€26,762 | +79.8% |
| Current portion of amounts payable after more than one year | 42 | - | €8,067 | +€8,067 | |
| Trade debts | 44 | €6,091 | €12,938 | +€6,847 | +112% |
| Suppliers | 440/4 | €6,091 | €12,938 | +€6,847 | +112% |
| Taxes, remuneration and social security | 45 | €27,452 | €39,299 | +€11,847 | +43.2% |
| Taxes | 450/3 | €20,401 | €24,715 | +€4,314 | +21.1% |
| Remuneration and social security | 454/9 | €7,051 | €14,584 | +€7,533 | +107% |
| Accrued charges and deferred income | 492/3 | €2,000 | €2,500 | +€500 | +25.0% |
| Non-recurring operating income | 76A | - | €4,545 | +€4,545 | |
| Remuneration, social security and pensions | 62 | €124,141 | €149,463 | +€25,322 | +20.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,663 | €16,191 | +€2,528 | +18.5% |
| Other operating charges | 640/8 | €15,637 | €2,124 | -€13,513 | -86.4% |
| Gross operating margin | 9900 | €183,432 | €245,991 | +€62,559 | +34.1% |
| Operating profit (loss) | 9901 | €29,991 | €78,213 | +€48,222 | +161% |
| Financial income | 75/76B | €7,589 | €8,426 | +€837 | +11.0% |
| Recurring financial income | 75 | €7,589 | €8,426 | +€837 | +11.0% |
| Financial charges | 65/66B | €1,446 | €2,914 | +€1,468 | +102% |
| Recurring financial charges | 65 | €1,446 | €2,914 | +€1,468 | +102% |
| Profit (loss) for the period before taxes | 9903 | €36,135 | €83,725 | +€47,591 | +132% |
| Income taxes | 67/77 | €14,874 | €27,949 | +€13,074 | +87.9% |
| Profit (loss) for the period | 9904 | €21,260 | €55,776 | +€34,516 | +162% |
| Profit (loss) for the period to be appropriated | 9905 | €21,260 | €55,776 | +€34,516 | +162% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.