TUYOGLU IMPORT-EXPORT: 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.
TUYOGLU IMPORT-EXPORT
Largest movements
- Cash +€10,293
up €10,293 (+96.7%), from €10,646 to €20,939
mainly Trade debts (+€21,517) and Tax, wage and social debts (+€8,861)
- Stocks and contracts -€3,975
down €3,975 (-4.2%), from €94,007 to €90,032
- Other debts -€26,777
down €26,777 (-49.6%), from €53,998 to €27,221
- Trade debts +€21,517
up €21,517 (+122.7%), from €17,531 to €39,048
- Tax, wage and social debts +€8,861
up €8,861 (+97.0%), from €9,134 to €17,995
of which Taxes: +€10,022
- Advances received +€2,100
up €2,100 (+21.0%), from €10,000 to €12,100
- Gross operating margin -€1,056
down €1,056 (-19.7%), from €5,360 to €4,304
- Financial charges +€273
up €273 (+28.5%), from €959 to €1,232
- Taxes -€262
down €262 (-27.8%), from €942 to €680
- Other operating charges -€261
down €261 (-11.8%), from €2,211 to €1,950
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 | €117,095 | €123,020 | +€5,925 | +5.1% |
| Fixed assets | 21/28 | €1,639 | €1,420 | -€219 | -13.3% |
| Tangible fixed assets | 22/27 | €219 | - | -€219 | |
| Furniture and vehicles | 24 | €219 | - | -€219 | |
| Financial fixed assets | 28 | €1,420 | €1,420 | = | 0.0% |
| Current assets | 29/58 | €115,457 | €121,600 | +€6,143 | +5.3% |
| Stocks and contracts in progress | 3 | €94,007 | €90,032 | -€3,975 | -4.2% |
| Stocks | 30/36 | €94,007 | €90,032 | -€3,975 | -4.2% |
| Amounts receivable within one year | 40/41 | €9,694 | €10,462 | +€767 | +7.9% |
| Trade receivables | 40 | €9,545 | €10,312 | +€767 | +8.0% |
| Other amounts receivable | 41 | €150 | €150 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €10,646 | €20,939 | +€10,293 | +96.7% |
| Deferred charges and accrued income | 490/1 | €1,109 | €168 | -€941 | -84.9% |
| Total equity and liabilities | 10/49 | €117,095 | €123,020 | +€5,925 | +5.1% |
| Equity | 10/15 | €26,432 | €26,656 | +€224 | +0.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €66 | €66 | = | 0.0% |
| Non-distributable reserves | 130/1 | €66 | €66 | = | 0.0% |
| Reserves not available under the articles | 1311 | €66 | €66 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,766 | €7,990 | +€224 | +2.9% |
| Amounts payable | 17/49 | €90,663 | €96,365 | +€5,701 | +6.3% |
| Amounts payable within one year | 42/48 | €90,663 | €96,365 | +€5,701 | +6.3% |
| Trade debts | 44 | €17,531 | €39,048 | +€21,517 | +122.7% |
| Suppliers | 440/4 | €17,531 | €39,048 | +€21,517 | +122.7% |
| Advances received on contracts in progress | 46 | €10,000 | €12,100 | +€2,100 | +21.0% |
| Taxes, remuneration and social security | 45 | €9,134 | €17,995 | +€8,861 | +97.0% |
| Taxes | 450/3 | €6,134 | €16,157 | +€10,022 | +163.4% |
| Remuneration and social security | 454/9 | €3,000 | €1,838 | -€1,162 | -38.7% |
| Other amounts payable | 47/48 | €53,998 | €27,221 | -€26,777 | -49.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €219 | €219 | = | 0.0% |
| Other operating charges | 640/8 | €2,211 | €1,950 | -€261 | -11.8% |
| Gross operating margin | 9900 | €5,360 | €4,304 | -€1,056 | -19.7% |
| Operating profit (loss) | 9901 | €2,930 | €2,135 | -€795 | -27.1% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €959 | €1,232 | +€273 | +28.5% |
| Recurring financial charges | 65 | €959 | €1,232 | +€273 | +28.5% |
| Profit (loss) for the period before taxes | 9903 | €1,971 | €904 | -€1,067 | -54.2% |
| Income taxes | 67/77 | €942 | €680 | -€262 | -27.8% |
| Profit (loss) for the period | 9904 | €1,029 | €224 | -€806 | -78.3% |
| Profit (loss) for the period to be appropriated | 9905 | €1,029 | €224 | -€806 | -78.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.