AJK TRANSPORT: 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.
AJK TRANSPORT
Largest movements
- Stocks and contracts +€40,181
up €40,181 (+76.4%), from €52,597 to €92,777
- Receivables within one year -€1,609
down €1,609 (-28.5%), from €5,636 to €4,027
of which Trade receivables: -€1,148
- Cash +€1,284
up €1,284 (+18.8%), from €6,848 to €8,133
mainly Tax, wage and social debts (+€16,247) and Net result for the year (+€11,780)
- Tax, wage and social debts +€16,247
up €16,247 (+58.8%), from €27,615 to €43,862
of which Remuneration and social security: +€8,971
- Profit (loss) carried forward +€11,780
up €11,780 (+48.8%), from €24,131 to €35,911
- Trade debts +€11,235
up €11,235 (+196%), from €5,734 to €16,969
- Purchases and services +€72,991
up €72,991 (+20.6%), from €354,096 to €427,087
- Turnover +€46,307
up €46,307 (+11.2%), from €414,439 to €460,746
- Staff costs -€33,855
down €33,855 (-71.9%), from €47,098 to €13,242
- Gross operating margin -€25,864
down €25,864 (-41.6%), from €62,144 to €36,281
- Taxes +€6,915
up €6,915 (+679%), from €1,018 to €7,933
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 | €67,480 | €107,336 | +€39,856 | +59.1% |
| Fixed assets | 21/28 | €2,400 | €2,400 | = | 0.0% |
| Financial fixed assets | 28 | €2,400 | €2,400 | = | 0.0% |
| Current assets | 29/58 | €65,080 | €104,936 | +€39,856 | +61.2% |
| Stocks and contracts in progress | 3 | €52,597 | €92,777 | +€40,181 | +76.4% |
| Stocks | 30/36 | €52,597 | €92,777 | +€40,181 | +76.4% |
| Amounts receivable within one year | 40/41 | €5,636 | €4,027 | -€1,609 | -28.5% |
| Trade receivables | 40 | €2,665 | €1,517 | -€1,148 | -43.1% |
| Other amounts receivable | 41 | €2,970 | €2,510 | -€460 | -15.5% |
| Cash at bank and in hand | 54/58 | €6,848 | €8,133 | +€1,284 | +18.8% |
| Total equity and liabilities | 10/49 | €67,480 | €107,336 | +€39,856 | +59.1% |
| Equity | 10/15 | €34,131 | €45,911 | +€11,780 | +34.5% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €24,131 | €35,911 | +€11,780 | +48.8% |
| Amounts payable | 17/49 | €33,349 | €61,425 | +€28,076 | +84.2% |
| Amounts payable within one year | 42/48 | €33,349 | €61,425 | +€28,076 | +84.2% |
| Financial debts | 43 | - | €595 | +€595 | |
| Credit institutions | 430/8 | - | €595 | +€595 | |
| Trade debts | 44 | €5,734 | €16,969 | +€11,235 | +196% |
| Suppliers | 440/4 | €5,734 | €16,969 | +€11,235 | +196% |
| Taxes, remuneration and social security | 45 | €27,615 | €43,862 | +€16,247 | +58.8% |
| Taxes | 450/3 | €13,954 | €21,229 | +€7,276 | +52.1% |
| Remuneration and social security | 454/9 | €13,661 | €22,632 | +€8,971 | +65.7% |
| Turnover | 70 | €414,439 | €460,746 | +€46,307 | +11.2% |
| Goods, raw materials, services and sundry goods | 60/61 | €354,096 | €427,087 | +€72,991 | +20.6% |
| Remuneration, social security and pensions | 62 | €47,098 | €13,242 | -€33,855 | -71.9% |
| Other operating charges | 640/8 | €3,136 | €109 | -€3,027 | -96.5% |
| Gross operating margin | 9900 | €62,144 | €36,281 | -€25,864 | -41.6% |
| Operating profit (loss) | 9901 | €11,911 | €22,929 | +€11,018 | +92.5% |
| Financial income | 75/76B | €0 | €0 | = | 0.0% |
| Recurring financial income | 75 | €0 | €0 | = | 0.0% |
| Financial charges | 65/66B | €204 | €3,216 | +€3,012 | +1,479% |
| Recurring financial charges | 65 | €204 | €3,216 | +€3,012 | +1,479% |
| Profit (loss) for the period before taxes | 9903 | €11,707 | €19,713 | +€8,006 | +68.4% |
| Income taxes | 67/77 | €1,018 | €7,933 | +€6,915 | +679% |
| Profit (loss) for the period | 9904 | €10,689 | €11,780 | +€1,091 | +10.2% |
| Profit (loss) for the period to be appropriated | 9905 | €10,689 | €11,780 | +€1,091 | +10.2% |
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 1 November 2026 via checked.be.