A.K. COMPANY: what changed
A.K. COMPANY
Largest movements
- Receivables within one year -€5,377
down €5,377 (-6.6%), from €81,451 to €76,074
of which Trade receivables: -€10,700
- Trade debts -€8,098
down €8,098 (-34.6%), from €23,389 to €15,291
- Profit (loss) carried forward +€2,488
up €2,488 (+4.9%), from €50,765 to €53,253
- Gross operating margin +€754
up €754 (+94.4%), from -€799 to -€45
- Other operating charges +€331
up €331 (+79.4%), from €417 to €749
- Financial income +€321
up €321 (+10.8%), from €2,974 to €3,295
- Financial charges +€13
new in 2024: €13
Change in the result, 2023 to 2024
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 2023 and 2024 balance sheets and the 2024 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 | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €82,213 | €76,603 | -€5,610 | -6.8% |
| Current assets | 29/58 | €82,213 | €76,603 | -€5,610 | -6.8% |
| Amounts receivable within one year | 40/41 | €81,451 | €76,074 | -€5,377 | -6.6% |
| Trade receivables | 40 | €22,700 | €12,000 | -€10,700 | -47.1% |
| Other amounts receivable | 41 | €58,751 | €64,074 | +€5,323 | +9.1% |
| Cash at bank and in hand | 54/58 | €29 | €29 | = | 0.0% |
| Deferred charges and accrued income | 490/1 | €733 | €500 | -€233 | -31.8% |
| Total equity and liabilities | 10/49 | €82,213 | €76,603 | -€5,610 | -6.8% |
| Equity | 10/15 | €58,825 | €61,313 | +€2,488 | +4.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €50,765 | €53,253 | +€2,488 | +4.9% |
| Amounts payable | 17/49 | €23,389 | €15,291 | -€8,098 | -34.6% |
| Amounts payable within one year | 42/48 | €23,389 | €15,291 | -€8,098 | -34.6% |
| Trade debts | 44 | €23,389 | €15,291 | -€8,098 | -34.6% |
| Suppliers | 440/4 | €23,389 | €15,291 | -€8,098 | -34.6% |
| Other operating charges | 640/8 | €417 | €749 | +€331 | +79.4% |
| Gross operating margin | 9900 | -€799 | -€45 | +€754 | +94.4% |
| Operating profit (loss) | 9901 | -€1,216 | -€794 | +€423 | +34.8% |
| Financial income | 75/76B | €2,974 | €3,295 | +€321 | +10.8% |
| Recurring financial income | 75 | €2,974 | €3,295 | +€321 | +10.8% |
| Financial charges | 65/66B | - | €13 | +€13 | |
| Recurring financial charges | 65 | - | €13 | +€13 | |
| Profit (loss) for the period before taxes | 9903 | €1,757 | €2,488 | +€731 | +41.6% |
| Profit (loss) for the period | 9904 | €1,757 | €2,488 | +€731 | +41.6% |
| Profit (loss) for the period to be appropriated | 9905 | €1,757 | €2,488 | +€731 | +41.6% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.