AAKANSHA: 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.
AAKANSHA
Largest movements
- Cash +€55,861
up €55,861 (+245%), from €22,808 to €78,669
mainly Trade debts (+€25,093) and Tax, wage and social debts (+€24,073)
- Tangible fixed assets +€14,393
up €14,393 (+171%), from €8,430 to €22,823
of which Plant, machinery and equipment: +€7,561
- Stocks and contracts +€12,656
up €12,656 (+80.0%), from €15,813 to €28,469
- Intangible fixed assets +€10,242
up €10,242 (+32.3%), from €31,668 to €41,910
- Receivables within one year +€1,981
up €1,981 (+155%), from €1,281 to €3,262
of which Trade receivables: +€2,707
- Trade debts +€25,093
up €25,093 (+155%), from €16,226 to €41,319
- Tax, wage and social debts +€24,073
up €24,073 (+148%), from €16,285 to €40,358
of which Remuneration and social security: +€12,881
- Debts after one year +€19,770
up €19,770 (+8,596%), from €230 to €20,000
of which Financial debts: +€20,000
- Reserves +€16,813
up €16,813 (+109%), from €15,467 to €32,280
- Other debts +€9,517
up €9,517 (+62.5%), from €15,232 to €24,749
- Staff costs +€64,964
up €64,964 (+131%), from €49,583 to €114,547
- Gross operating margin +€64,830
up €64,830 (+73.5%), from €88,212 to €153,042
- Depreciation +€4,782
up €4,782 (+80.7%), from €5,926 to €10,708
- Financial charges +€1,789
up €1,789 (+126%), from €1,422 to €3,210
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 | €93,440 | €188,706 | +€95,266 | +102% |
| Fixed assets | 21/28 | €53,117 | €77,587 | +€24,470 | +46.1% |
| Intangible fixed assets | 21 | €31,668 | €41,910 | +€10,242 | +32.3% |
| Tangible fixed assets | 22/27 | €8,430 | €22,823 | +€14,393 | +171% |
| Plant, machinery and equipment | 23 | €8,430 | €15,990 | +€7,561 | +89.7% |
| Furniture and vehicles | 24 | - | €6,832 | +€6,832 | |
| Financial fixed assets | 28 | €13,020 | €12,855 | -€165 | -1.3% |
| Current assets | 29/58 | €40,322 | €111,119 | +€70,797 | +176% |
| Stocks and contracts in progress | 3 | €15,813 | €28,469 | +€12,656 | +80.0% |
| Stocks | 30/36 | €15,813 | €28,469 | +€12,656 | +80.0% |
| Amounts receivable within one year | 40/41 | €1,281 | €3,262 | +€1,981 | +155% |
| Trade receivables | 40 | €522 | €3,229 | +€2,707 | +519% |
| Other amounts receivable | 41 | €759 | €33 | -€726 | -95.7% |
| Cash at bank and in hand | 54/58 | €22,808 | €78,669 | +€55,861 | +245% |
| Deferred charges and accrued income | 490/1 | €421 | €720 | +€299 | +71.0% |
| Total equity and liabilities | 10/49 | €93,440 | €188,706 | +€95,266 | +102% |
| Equity | 10/15 | €45,467 | €62,280 | +€16,813 | +37.0% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Reserves | 13 | €15,467 | €32,280 | +€16,813 | +109% |
| Distributable reserves | 133 | €15,467 | €32,280 | +€16,813 | +109% |
| Amounts payable | 17/49 | €47,973 | €126,426 | +€78,453 | +164% |
| Amounts payable after more than one year | 17 | €230 | €20,000 | +€19,770 | +8,596% |
| Financial debts | 170/4 | - | €20,000 | +€20,000 | |
| Other amounts payable | 178/9 | €230 | - | -€230 | |
| Amounts payable within one year | 42/48 | €47,743 | €106,426 | +€58,683 | +123% |
| Trade debts | 44 | €16,226 | €41,319 | +€25,093 | +155% |
| Suppliers | 440/4 | €16,226 | €41,319 | +€25,093 | +155% |
| Taxes, remuneration and social security | 45 | €16,285 | €40,358 | +€24,073 | +148% |
| Taxes | 450/3 | €8,150 | €19,341 | +€11,191 | +137% |
| Remuneration and social security | 454/9 | €8,135 | €21,016 | +€12,881 | +158% |
| Other amounts payable | 47/48 | €15,232 | €24,749 | +€9,517 | +62.5% |
| Remuneration, social security and pensions | 62 | €49,583 | €114,547 | +€64,964 | +131% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,926 | €10,708 | +€4,782 | +80.7% |
| Other operating charges | 640/8 | €4,870 | €3,528 | -€1,342 | -27.6% |
| Gross operating margin | 9900 | €88,212 | €153,042 | +€64,830 | +73.5% |
| Operating profit (loss) | 9901 | €27,833 | €24,259 | -€3,574 | -12.8% |
| Financial income | 75/76B | €0 | €4 | +€4 | +4,433% |
| Recurring financial income | 75 | €0 | €4 | +€4 | +4,433% |
| Financial charges | 65/66B | €1,422 | €3,210 | +€1,789 | +126% |
| Recurring financial charges | 65 | €1,422 | €3,210 | +€1,789 | +126% |
| Profit (loss) for the period before taxes | 9903 | €26,411 | €21,053 | -€5,359 | -20.3% |
| Income taxes | 67/77 | €3,518 | €4,239 | +€721 | +20.5% |
| Profit (loss) for the period | 9904 | €22,893 | €16,813 | -€6,080 | -26.6% |
| Profit (loss) for the period to be appropriated | 9905 | €22,893 | €16,813 | -€6,080 | -26.6% |
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 16 October 2026 via checked.be.