TEKIRDAG: what changed
Two fiscal 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.
TEKIRDAG
Largest movements
- Tangible fixed assets -€33,022
down €33,022 (-6.8%), from €487,026 to €454,005
of which Land and buildings: -€17,616
- Receivables within one year +€32,360
up €32,360 (+134.4%), from €24,086 to €56,446
- Profit (loss) carried forward +€25,607
up €25,607 (+40.9%), from €62,643 to €88,250
- Debts after one year -€13,175
down €13,175 (-3.3%), from €399,368 to €386,193
- Tax, wage and social debts -€7,367
down €7,367 (-36.5%), from €20,204 to €12,837
of which Remuneration and social security: -€7,573
- Staff costs -€15,790
down €15,790 (-31.3%), from €50,401 to €34,611
- Financial charges -€11,326
down €11,326 (-94.0%), from €12,052 to €726
- Depreciation +€10,154
up €10,154 (+44.4%), from €22,867 to €33,022
- Gross operating margin +€7,301
up €7,301 (+7.4%), from €98,552 to €105,852
- Taxes +€6,471
up €6,471 (+180.3%), from €3,589 to €10,060
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.
Cash bridge derived
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 | €511,626 | €511,478 | -€148 | 0.0% |
| Fixed assets | 21/28 | €487,026 | €454,005 | -€33,022 | -6.8% |
| Tangible fixed assets | 22/27 | €487,026 | €454,005 | -€33,022 | -6.8% |
| Land and buildings | 22 | €440,847 | €423,231 | -€17,616 | -4.0% |
| Plant, machinery and equipment | 23 | €1,136 | €596 | -€540 | -47.5% |
| Furniture and vehicles | 24 | €40,355 | €26,112 | -€14,243 | -35.3% |
| Other tangible fixed assets | 26 | €4,688 | €4,065 | -€622 | -13.3% |
| Current assets | 29/58 | €24,599 | €57,473 | +€32,874 | +133.6% |
| Stocks and contracts in progress | 3 | €299 | €253 | -€46 | -15.3% |
| Stocks | 30/36 | €299 | €253 | -€46 | -15.3% |
| Amounts receivable within one year | 40/41 | €24,086 | €56,446 | +€32,360 | +134.4% |
| Other amounts receivable | 41 | €24,086 | €56,446 | +€32,360 | +134.4% |
| Cash at bank and in hand | 54/58 | €214 | €773 | +€559 | +261.0% |
| Total equity and liabilities | 10/49 | €511,626 | €511,478 | -€148 | 0.0% |
| Equity | 10/15 | €70,703 | €96,310 | +€25,607 | +36.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €62,643 | €88,250 | +€25,607 | +40.9% |
| Amounts payable | 17/49 | €440,923 | €415,168 | -€25,755 | -5.8% |
| Amounts payable after more than one year | 17 | €399,368 | €386,193 | -€13,175 | -3.3% |
| Financial debts | 170/4 | €399,368 | €386,193 | -€13,175 | -3.3% |
| Amounts payable within one year | 42/48 | €41,555 | €28,975 | -€12,580 | -30.3% |
| Current portion of amounts payable after more than one year | 42 | €12,560 | €13,175 | +€615 | +4.9% |
| Financial debts | 43 | €3,044 | €943 | -€2,101 | -69.0% |
| Credit institutions | 430/8 | €3,044 | €943 | -€2,101 | -69.0% |
| Trade debts | 44 | €5,747 | €2,021 | -€3,727 | -64.8% |
| Suppliers | 440/4 | €5,747 | €2,021 | -€3,727 | -64.8% |
| Taxes, remuneration and social security | 45 | €20,204 | €12,837 | -€7,367 | -36.5% |
| Taxes | 450/3 | €11,472 | €11,678 | +€206 | +1.8% |
| Remuneration and social security | 454/9 | €8,732 | €1,159 | -€7,573 | -86.7% |
| Remuneration, social security and pensions | 62 | €50,401 | €34,611 | -€15,790 | -31.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,867 | €33,022 | +€10,154 | +44.4% |
| Other operating charges | 640/8 | €1,342 | €4,484 | +€3,142 | +234.1% |
| Gross operating margin | 9900 | €98,552 | €105,852 | +€7,301 | +7.4% |
| Operating profit (loss) | 9901 | €23,942 | €33,736 | +€9,795 | +40.9% |
| Financial income | 75/76B | €2,047 | €2,656 | +€609 | +29.7% |
| Recurring financial income | 75 | €2,047 | €2,656 | +€609 | +29.7% |
| Financial charges | 65/66B | €12,052 | €726 | -€11,326 | -94.0% |
| Recurring financial charges | 65 | €12,052 | €726 | -€11,326 | -94.0% |
| Profit (loss) for the period before taxes | 9903 | €13,937 | €35,667 | +€21,730 | +155.9% |
| Income taxes | 67/77 | €3,589 | €10,060 | +€6,471 | +180.3% |
| Profit (loss) for the period | 9904 | €10,348 | €25,607 | +€15,259 | +147.5% |
| Profit (loss) for the period to be appropriated | 9905 | €10,348 | €25,607 | +€15,259 | +147.5% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.