TOPRAK SK: 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.
TOPRAK SK
Largest movements
- Receivables within one year +€60,167
up €60,167 (+200%), from €30,093 to €90,260
of which Other amounts receivable: +€36,035
- Tangible fixed assets +€40,479
up €40,479 (+71.3%), from €56,762 to €97,241
of which Furniture and vehicles: +€41,794
- Cash +€7,617
up €7,617 (+31.1%), from €24,517 to €32,134
mainly Debts after one year (+€58,873) and Net result for the year (+€33,150)
- Debts after one year +€58,873
up €58,873 (+190%), from €30,987 to €89,861
- Profit (loss) carried forward +€33,150
up €33,150 (+127%), from €26,168 to €59,318
- Short-term financial debts +€14,822
new in 2025: €14,822
- Tax, wage and social debts +€13,582
up €13,582 (+239%), from €5,695 to €19,276
of which Taxes: +€12,528
- Trade debts -€13,081
down €13,081 (-51.7%), from €25,291 to €12,209
- Gross operating margin +€42,816
up €42,816 (+116%), from €37,060 to €79,876
- Taxes +€11,609
up €11,609 (+394%), from €2,950 to €14,559
- Other operating charges +€4,071
up €4,071 (+231%), from €1,765 to €5,837
- Staff costs +€3,135
up €3,135 (+55.5%), from €5,644 to €8,780
- Financial charges +€2,829
up €2,829 (+98.1%), from €2,883 to €5,712
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 | €115,306 | €223,443 | +€108,137 | +93.8% |
| Fixed assets | 21/28 | €57,012 | €97,491 | +€40,479 | +71.0% |
| Tangible fixed assets | 22/27 | €56,762 | €97,241 | +€40,479 | +71.3% |
| Furniture and vehicles | 24 | €35,404 | €77,198 | +€41,794 | +118% |
| Other tangible fixed assets | 26 | €21,358 | €20,043 | -€1,315 | -6.2% |
| Financial fixed assets | 28 | €250 | €250 | = | 0.0% |
| Current assets | 29/58 | €58,294 | €125,952 | +€67,657 | +116% |
| Stocks and contracts in progress | 3 | €3,396 | €3,270 | -€126 | -3.7% |
| Stocks | 30/36 | €3,396 | €3,270 | -€126 | -3.7% |
| Amounts receivable within one year | 40/41 | €30,093 | €90,260 | +€60,167 | +200% |
| Trade receivables | 40 | €9,651 | €33,782 | +€24,132 | +250% |
| Other amounts receivable | 41 | €20,443 | €56,478 | +€36,035 | +176% |
| Cash at bank and in hand | 54/58 | €24,517 | €32,134 | +€7,617 | +31.1% |
| Deferred charges and accrued income | 490/1 | €288 | €288 | = | 0.0% |
| Total equity and liabilities | 10/49 | €115,306 | €223,443 | +€108,137 | +93.8% |
| Equity | 10/15 | €46,168 | €79,318 | +€33,150 | +71.8% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €26,168 | €59,318 | +€33,150 | +127% |
| Amounts payable | 17/49 | €69,138 | €144,125 | +€74,987 | +108% |
| Amounts payable after more than one year | 17 | €30,987 | €89,861 | +€58,873 | +190% |
| Financial debts | 170/4 | €30,987 | €89,861 | +€58,873 | +190% |
| Amounts payable within one year | 42/48 | €38,151 | €54,264 | +€16,113 | +42.2% |
| Current portion of amounts payable after more than one year | 42 | €7,166 | €7,957 | +€791 | +11.0% |
| Financial debts | 43 | - | €14,822 | +€14,822 | |
| Credit institutions | 430/8 | - | €14,822 | +€14,822 | |
| Trade debts | 44 | €25,291 | €12,209 | -€13,081 | -51.7% |
| Suppliers | 440/4 | €25,291 | €12,209 | -€13,081 | -51.7% |
| Taxes, remuneration and social security | 45 | €5,695 | €19,276 | +€13,582 | +239% |
| Taxes | 450/3 | €5,470 | €17,998 | +€12,528 | +229% |
| Remuneration and social security | 454/9 | €225 | €1,278 | +€1,053 | +469% |
| Remuneration, social security and pensions | 62 | €5,644 | €8,780 | +€3,135 | +55.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,346 | €11,839 | -€2,508 | -17.5% |
| Other operating charges | 640/8 | €1,765 | €5,837 | +€4,071 | +231% |
| Gross operating margin | 9900 | €37,060 | €79,876 | +€42,816 | +116% |
| Operating profit (loss) | 9901 | €15,304 | €53,421 | +€38,117 | +249% |
| Financial charges | 65/66B | €2,883 | €5,712 | +€2,829 | +98.1% |
| Recurring financial charges | 65 | €2,883 | €5,712 | +€2,829 | +98.1% |
| Profit (loss) for the period before taxes | 9903 | €12,421 | €47,709 | +€35,288 | +284% |
| Income taxes | 67/77 | €2,950 | €14,559 | +€11,609 | +394% |
| Profit (loss) for the period | 9904 | €9,471 | €33,150 | +€23,679 | +250% |
| Profit (loss) for the period to be appropriated | 9905 | €9,471 | €33,150 | +€23,679 | +250% |
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 28 October 2026 via checked.be.