A.K.C. FINANCES: what changed
What changed
A.K.C. FINANCES
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
€61,854
2024 · -€186,611+€248,466
Equity
€2.4m
2024 · €2.3m+€61,854
Cash
€420
2024 · €761-€341
Balance sheet total
€2.8m
2024 · €2.8m+€15,357
Largest movements
Assets
- Receivables within one year +€55,983
up €55,983 (+2.5%), from €2.2m to €2.3m
of which Other amounts receivable: +€80,586
- Tangible fixed assets -€29,931
down €29,931 (-9.3%), from €322,509 to €292,578
of which Furniture and vehicles: -€32,346
Equity and liabilities
- Trade debts -€63,293
down €63,293 (-71.2%), from €88,931 to €25,638
- Profit (loss) carried forward +€61,854
up €61,854 (+4.9%), from €1.3m to €1.3m
Income statement
- Financial income +€66,138
up €66,138 (+548%), from €12,059 to €78,198
- Financial charges -€41,780
down €41,780 (-95.1%), from €43,915 to €2,136
of which Non-recurring financial charges: -€33,584
- Gross operating margin +€40,313
up €40,313, from -€16,117 to €24,196
- Other operating charges -€10,675
down €10,675 (-65.9%), from €16,194 to €5,519
- Write-downs +€4,514
new in 2025: €4,514
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.
Result 2024
-€186,611
Gross operating margin
+€40,313
Depreciation
-€2,102
Write-downs
-€4,514
Other operating charges
+€10,675
Other operating items
+€96,175
Financial income
+€66,138
Financial charges
+€41,780
Result 2025
€61,854
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
-€14,477
Investment
+€14,136
Financing
€0
Cash 2024
€761
From operations (derived)
-€14,477
Net result for the year
+€61,854
Depreciation
+€25,827
Receivables after one year
+€322
Receivables within one year
-€55,983
Trade debts
-€63,293
Tax, wage and social debts
+€2,677
Other debts
+€14,118
Investment (derived)
+€14,136
Investment in fixed assets (net)
+€14,136
Cash 2025
€420
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,805,510 | €2,820,867 | +€15,357 | +0.5% |
| Fixed assets | 21/28 | €558,771 | €518,808 | -€39,963 | -7.2% |
| Tangible fixed assets | 22/27 | €322,509 | €292,578 | -€29,931 | -9.3% |
| Furniture and vehicles | 24 | €76,073 | €43,727 | -€32,346 | -42.5% |
| Other tangible fixed assets | 26 | €246,436 | €248,850 | +€2,414 | +1.0% |
| Financial fixed assets | 28 | €236,262 | €226,231 | -€10,031 | -4.2% |
| Current assets | 29/58 | €2,246,739 | €2,302,059 | +€55,320 | +2.5% |
| Amounts receivable after more than one year | 29 | €322 | €0 | -€322 | -100% |
| Trade receivables | 290 | - | €0 | = | |
| Other amounts receivable | 291 | €322 | - | -€322 | |
| Amounts receivable within one year | 40/41 | €2,245,138 | €2,301,121 | +€55,983 | +2.5% |
| Trade receivables | 40 | €54,963 | €30,360 | -€24,603 | -44.8% |
| Other amounts receivable | 41 | €2,190,175 | €2,270,761 | +€80,586 | +3.7% |
| Current investments | 50/53 | €518 | €518 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €761 | €420 | -€341 | -44.9% |
| Total equity and liabilities | 10/49 | €2,805,510 | €2,820,867 | +€15,357 | +0.5% |
| Equity | 10/15 | €2,320,113 | €2,381,968 | +€61,854 | +2.7% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €1,006,200 | €1,006,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €1,000,000 | €1,000,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,251,913 | €1,313,768 | +€61,854 | +4.9% |
| Amounts payable | 17/49 | €485,397 | €438,899 | -€46,497 | -9.6% |
| Amounts payable within one year | 42/48 | €485,397 | €438,899 | -€46,497 | -9.6% |
| Trade debts | 44 | €88,931 | €25,638 | -€63,293 | -71.2% |
| Suppliers | 440/4 | €88,931 | €25,638 | -€63,293 | -71.2% |
| Taxes, remuneration and social security | 45 | €1,665 | €4,343 | +€2,677 | +161% |
| Taxes | 450/3 | €766 | €3,444 | +€2,677 | +349% |
| Remuneration and social security | 454/9 | €899 | €899 | = | 0.0% |
| Other amounts payable | 47/48 | €394,801 | €408,919 | +€14,118 | +3.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,725 | €25,827 | +€2,102 | +8.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €4,514 | +€4,514 | |
| Other operating charges | 640/8 | €16,194 | €5,519 | -€10,675 | -65.9% |
| Non-recurring operating charges | 66A | €98,719 | €2,544 | -€96,175 | -97.4% |
| Gross operating margin | 9900 | -€16,117 | €24,196 | +€40,313 | |
| Operating profit (loss) | 9901 | -€154,756 | -€14,208 | +€140,548 | +90.8% |
| Financial income | 75/76B | €12,059 | €78,198 | +€66,138 | +548% |
| Recurring financial income | 75 | €12,059 | €78,198 | +€66,138 | +548% |
| Financial charges | 65/66B | €43,915 | €2,136 | -€41,780 | -95.1% |
| Recurring financial charges | 65 | €10,009 | €1,813 | -€8,195 | -81.9% |
| Non-recurring financial charges | 66B | €33,907 | €322 | -€33,584 | -99.1% |
| Profit (loss) for the period before taxes | 9903 | -€186,611 | €61,854 | +€248,466 | |
| Profit (loss) for the period | 9904 | -€186,611 | €61,854 | +€248,466 | |
| Profit (loss) for the period to be appropriated | 9905 | -€186,611 | €61,854 | +€248,466 |
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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 7 November 2026 via checked.be.