A&K Design Interior: 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.
A&K Design Interior
Largest movements
- Receivables within one year +€19,448
up €19,448 (+195%), from €9,963 to €29,411
of which Other amounts receivable: +€16,735
- Cash -€913
down €913 (-19.2%), from €4,752 to €3,839
mainly Receivables within one year (-€19,448) and Trade debts (-€2,100)
- Deferred charges and accrued income +€443
up €443 (+136%), from €325 to €768
- Profit (loss) carried forward +€10,738
up €10,738, from -€6,097 to €4,640
- Tax, wage and social debts +€7,064
up €7,064 (+1,810%), from €390 to €7,454
- Other debts +€2,526
up €2,526 (+47.4%), from €5,329 to €7,855
- Trade debts -€2,100
down €2,100 (-14.6%), from €14,418 to €12,318
- Accrued charges and deferred income +€750
new in 2025: €750
- Gross operating margin +€12,006
up €12,006 (+1,433%), from €838 to €12,844
- Taxes +€1,952
new in 2025: €1,952
- Financial income +€438
up €438 (+405%), from €108 to €546
- Other operating charges -€210
down €210 (-34.4%), from €609 to €400
- Financial charges +€129
up €129 (+75.4%), from €171 to €300
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 | €15,040 | €34,018 | +€18,978 | +126% |
| Current assets | 29/58 | €15,040 | €34,018 | +€18,978 | +126% |
| Amounts receivable within one year | 40/41 | €9,963 | €29,411 | +€19,448 | +195% |
| Trade receivables | 40 | €6,250 | €8,963 | +€2,713 | +43.4% |
| Other amounts receivable | 41 | €3,713 | €20,448 | +€16,735 | +451% |
| Cash at bank and in hand | 54/58 | €4,752 | €3,839 | -€913 | -19.2% |
| Deferred charges and accrued income | 490/1 | €325 | €768 | +€443 | +136% |
| Total equity and liabilities | 10/49 | €15,040 | €34,018 | +€18,978 | +126% |
| Equity | 10/15 | -€5,097 | €5,640 | +€10,738 | |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,097 | €4,640 | +€10,738 | |
| Amounts payable | 17/49 | €20,137 | €28,378 | +€8,240 | +40.9% |
| Amounts payable within one year | 42/48 | €20,137 | €27,628 | +€7,490 | +37.2% |
| Trade debts | 44 | €14,418 | €12,318 | -€2,100 | -14.6% |
| Suppliers | 440/4 | €14,418 | €12,318 | -€2,100 | -14.6% |
| Taxes, remuneration and social security | 45 | €390 | €7,454 | +€7,064 | +1,810% |
| Taxes | 450/3 | €390 | €7,454 | +€7,064 | +1,810% |
| Other amounts payable | 47/48 | €5,329 | €7,855 | +€2,526 | +47.4% |
| Accrued charges and deferred income | 492/3 | - | €750 | +€750 | |
| Other operating charges | 640/8 | €609 | €400 | -€210 | -34.4% |
| Gross operating margin | 9900 | €838 | €12,844 | +€12,006 | +1,433% |
| Operating profit (loss) | 9901 | €229 | €12,444 | +€12,216 | +5,345% |
| Financial income | 75/76B | €108 | €546 | +€438 | +405% |
| Recurring financial income | 75 | €108 | €546 | +€438 | +405% |
| Financial charges | 65/66B | €171 | €300 | +€129 | +75.4% |
| Recurring financial charges | 65 | €171 | €300 | +€129 | +75.4% |
| Profit (loss) for the period before taxes | 9903 | €166 | €12,690 | +€12,524 | +7,567% |
| Income taxes | 67/77 | - | €1,952 | +€1,952 | |
| Profit (loss) for the period | 9904 | €166 | €10,738 | +€10,572 | +6,387% |
| Profit (loss) for the period to be appropriated | 9905 | €166 | €10,738 | +€10,572 | +6,387% |
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 25 October 2026 via checked.be.