A-COUNT KORTRIJK: what changed
A-COUNT KORTRIJK
Largest movements
- Receivables within one year +€17,285
up €17,285 (+7.8%), from €222,528 to €239,814
of which Trade receivables: +€47,669
- Financial fixed assets -€7,253
down €7,253 (-84.0%), from €8,630 to €1,377
- Cash -€6,822
down €6,822 (-62.0%), from €11,009 to €4,187
mainly Trade debts (-€21,229) and Receivables within one year (-€17,285)
- Other debts +€26,775
up €26,775 (+535%), from €5,000 to €31,775
- Trade debts -€21,229
down €21,229 (-6.5%), from €326,020 to €304,791
- Tax, wage and social debts -€6,839
down €6,839 (-22.7%), from €30,119 to €23,279
of which Taxes: -€5,453
- Profit (loss) carried forward +€5,258
up €5,258 (+4.2%), from -€124,300 to -€119,042
- Gross operating margin +€26,166
up €26,166 (+28.4%), from €92,195 to €118,361
- Staff costs +€7,797
up €7,797 (+8.6%), from €90,752 to €98,548
- Taxes +€6,157
up €6,157, from €0 to €6,157
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €255,500 | €259,464 | +€3,964 | +1.6% |
| Fixed assets | 21/28 | €21,963 | €15,464 | -€6,499 | -29.6% |
| Tangible fixed assets | 22/27 | €13,333 | €14,087 | +€754 | +5.7% |
| Land and buildings | 22 | €5,975 | €4,959 | -€1,017 | -17.0% |
| Plant, machinery and equipment | 23 | €2,546 | €1,912 | -€634 | -24.9% |
| Furniture and vehicles | 24 | €4,812 | €7,216 | +€2,405 | +50.0% |
| Financial fixed assets | 28 | €8,630 | €1,377 | -€7,253 | -84.0% |
| Current assets | 29/58 | €233,537 | €244,000 | +€10,463 | +4.5% |
| Amounts receivable within one year | 40/41 | €222,528 | €239,814 | +€17,285 | +7.8% |
| Trade receivables | 40 | €120,470 | €168,139 | +€47,669 | +39.6% |
| Other amounts receivable | 41 | €102,058 | €71,675 | -€30,383 | -29.8% |
| Cash at bank and in hand | 54/58 | €11,009 | €4,187 | -€6,822 | -62.0% |
| Total equity and liabilities | 10/49 | €255,500 | €259,464 | +€3,964 | +1.6% |
| Equity | 10/15 | -€105,700 | -€100,442 | +€5,258 | +5.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€124,300 | -€119,042 | +€5,258 | +4.2% |
| Amounts payable | 17/49 | €361,200 | €359,906 | -€1,294 | -0.4% |
| Amounts payable within one year | 42/48 | €361,139 | €359,845 | -€1,294 | -0.4% |
| Trade debts | 44 | €326,020 | €304,791 | -€21,229 | -6.5% |
| Suppliers | 440/4 | €326,020 | €304,791 | -€21,229 | -6.5% |
| Taxes, remuneration and social security | 45 | €30,119 | €23,279 | -€6,839 | -22.7% |
| Taxes | 450/3 | €16,846 | €11,393 | -€5,453 | -32.4% |
| Remuneration and social security | 454/9 | €13,272 | €11,886 | -€1,386 | -10.4% |
| Other amounts payable | 47/48 | €5,000 | €31,775 | +€26,775 | +535% |
| Accrued charges and deferred income | 492/3 | €61 | €61 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €90,752 | €98,548 | +€7,797 | +8.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,108 | €5,103 | +€995 | +24.2% |
| Other operating charges | 640/8 | €3,511 | €3,108 | -€403 | -11.5% |
| Non-recurring operating charges | 66A | €2,279 | €0 | -€2,279 | -100% |
| Gross operating margin | 9900 | €92,195 | €118,361 | +€26,166 | +28.4% |
| Operating profit (loss) | 9901 | -€8,454 | €11,602 | +€20,056 | |
| Financial income | 75/76B | €2 | €10 | +€8 | +389% |
| Recurring financial income | 75 | €2 | €10 | +€8 | +389% |
| Financial charges | 65/66B | €217 | €197 | -€20 | -9.4% |
| Recurring financial charges | 65 | €217 | €197 | -€20 | -9.4% |
| Profit (loss) for the period before taxes | 9903 | -€8,669 | €11,415 | +€20,084 | |
| Income taxes | 67/77 | €0 | €6,157 | +€6,157 | |
| Profit (loss) for the period | 9904 | -€8,669 | €5,258 | +€13,927 | |
| Profit (loss) for the period to be appropriated | 9905 | -€8,669 | €5,258 | +€13,927 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.