AJA-KINE: 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.
AJA-KINE
Largest movements
- Receivables within one year -€79,190
down €79,190 (-13.5%), from €587,932 to €508,741
of which Other amounts receivable: -€71,591
- Profit (loss) carried forward -€70,659
down €70,659 (-27.2%), from €259,803 to €189,144
- Other operating charges +€80,388
up €80,388 (+458%), from €17,554 to €97,942
- Gross operating margin -€5,611
down €5,611 (-21.9%), from €25,623 to €20,012
- Taxes +€4,951
up €4,951 (+71.9%), from €6,885 to €11,837
- Financial charges +€2,678
up €2,678 (+307%), from €871 to €3,549
- Financial income -€370
down €370 (-1.4%), from €26,847 to €26,478
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €669,675 | €587,493 | -€82,182 | -12.3% |
| Fixed assets | 21/28 | €80,160 | €78,487 | -€1,673 | -2.1% |
| Tangible fixed assets | 22/27 | €80,160 | €78,487 | -€1,673 | -2.1% |
| Land and buildings | 22 | €80,160 | €78,487 | -€1,673 | -2.1% |
| Current assets | 29/58 | €589,515 | €509,007 | -€80,508 | -13.7% |
| Amounts receivable within one year | 40/41 | €587,932 | €508,741 | -€79,190 | -13.5% |
| Trade receivables | 40 | €66,567 | €58,968 | -€7,599 | -11.4% |
| Other amounts receivable | 41 | €521,365 | €449,773 | -€71,591 | -13.7% |
| Cash at bank and in hand | 54/58 | €1,373 | €176 | -€1,197 | -87.2% |
| Deferred charges and accrued income | 490/1 | €210 | €89 | -€121 | -57.5% |
| Total equity and liabilities | 10/49 | €669,675 | €587,493 | -€82,182 | -12.3% |
| Equity | 10/15 | €280,263 | €209,604 | -€70,659 | -25.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | - | -€18,600 | |
| Issued capital | 100 | €18,600 | - | -€18,600 | |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | - | -€1,860 | |
| Other | 1319 | - | €1,860 | +€1,860 | |
| Profit (loss) carried forward | 14 | €259,803 | €189,144 | -€70,659 | -27.2% |
| Amounts payable | 17/49 | €389,412 | €377,890 | -€11,523 | -3.0% |
| Amounts payable after more than one year | 17 | €6,218 | €7,766 | +€1,547 | +24.9% |
| Financial debts | 170/4 | €4,860 | €6,408 | +€1,547 | +31.8% |
| Other amounts payable | 178/9 | €1,358 | €1,358 | = | 0.0% |
| Amounts payable within one year | 42/48 | €383,194 | €370,124 | -€13,070 | -3.4% |
| Current portion of amounts payable after more than one year | 42 | €13,537 | €13,889 | +€352 | +2.6% |
| Financial debts | 43 | €5,474 | €1,850 | -€3,624 | -66.2% |
| Credit institutions | 430/8 | €5,474 | €1,850 | -€3,624 | -66.2% |
| Trade debts | 44 | €5,155 | €398 | -€4,757 | -92.3% |
| Suppliers | 440/4 | €5,155 | €398 | -€4,757 | -92.3% |
| Taxes, remuneration and social security | 45 | €5,054 | €13 | -€5,041 | -99.7% |
| Taxes | 450/3 | €5,054 | €13 | -€5,041 | -99.7% |
| Other amounts payable | 47/48 | €353,975 | €353,975 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,821 | €3,821 | = | 0.0% |
| Other operating charges | 640/8 | €17,554 | €97,942 | +€80,388 | +458% |
| Gross operating margin | 9900 | €25,623 | €20,012 | -€5,611 | -21.9% |
| Operating profit (loss) | 9901 | €4,248 | -€81,751 | -€85,999 | |
| Financial income | 75/76B | €26,847 | €26,478 | -€370 | -1.4% |
| Recurring financial income | 75 | €26,847 | €26,478 | -€370 | -1.4% |
| Financial charges | 65/66B | €871 | €3,549 | +€2,678 | +307% |
| Recurring financial charges | 65 | €871 | €3,549 | +€2,678 | +307% |
| Profit (loss) for the period before taxes | 9903 | €30,224 | -€58,822 | -€89,047 | |
| Income taxes | 67/77 | €6,885 | €11,837 | +€4,951 | +71.9% |
| Profit (loss) for the period | 9904 | €23,339 | -€70,659 | -€93,998 | |
| Profit (loss) for the period to be appropriated | 9905 | €23,339 | -€70,659 | -€93,998 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.