AK AUTOS: what changed
AK AUTOS
Largest movements
- Stocks and contracts -€27,602
down €27,602 (-11.2%), from €245,876 to €218,275
- Receivables within one year -€17,319
down €17,319 (-89.1%), from €19,428 to €2,108
- Cash -€10,043
down €10,043 (-89.0%), from €11,283 to €1,240
mainly Trade debts (-€30,519) and Net result for the year (-€12,974)
- Trade debts -€30,519
no longer reported in 2024 (was €30,519)
- Profit (loss) carried forward -€12,974
down €12,974 (-71.2%), from €18,212 to €5,238
- Other debts -€10,452
down €10,452 (-4.3%), from €242,827 to €232,375
- Gross operating margin -€50,594
down €50,594, from €46,452 to -€4,142
- Other operating charges +€6,176
up €6,176 (+478%), from €1,292 to €7,468
- Taxes +€937
new in 2024: €937
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 | €310,322 | €256,377 | -€53,945 | -17.4% |
| Fixed assets | 21/28 | €33,735 | €34,755 | +€1,020 | +3.0% |
| Tangible fixed assets | 22/27 | - | €1,020 | +€1,020 | |
| Furniture and vehicles | 24 | - | €1,020 | +€1,020 | |
| Financial fixed assets | 28 | €33,735 | €33,735 | = | 0.0% |
| Current assets | 29/58 | €276,587 | €221,623 | -€54,964 | -19.9% |
| Stocks and contracts in progress | 3 | €245,876 | €218,275 | -€27,602 | -11.2% |
| Stocks | 30/36 | €245,876 | €218,275 | -€27,602 | -11.2% |
| Amounts receivable within one year | 40/41 | €19,428 | €2,108 | -€17,319 | -89.1% |
| Other amounts receivable | 41 | €19,428 | €2,108 | -€17,319 | -89.1% |
| Cash at bank and in hand | 54/58 | €11,283 | €1,240 | -€10,043 | -89.0% |
| Total equity and liabilities | 10/49 | €310,322 | €256,377 | -€53,945 | -17.4% |
| Equity | 10/15 | €36,976 | €24,002 | -€12,974 | -35.1% |
| Contributions | 10/11 | €18,150 | €18,150 | = | 0.0% |
| Capital | 10 | €18,150 | €18,150 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €450 | €450 | = | 0.0% |
| Reserves | 13 | €614 | €614 | = | 0.0% |
| Non-distributable reserves | 130/1 | €614 | €614 | = | 0.0% |
| Legal reserve | 130 | €614 | €614 | = | 0.0% |
| Profit (loss) carried forward | 14 | €18,212 | €5,238 | -€12,974 | -71.2% |
| Amounts payable | 17/49 | €273,346 | €232,375 | -€40,971 | -15.0% |
| Amounts payable within one year | 42/48 | €273,346 | €232,375 | -€40,971 | -15.0% |
| Trade debts | 44 | €30,519 | - | -€30,519 | |
| Suppliers | 440/4 | €30,519 | - | -€30,519 | |
| Other amounts payable | 47/48 | €242,827 | €232,375 | -€10,452 | -4.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €291 | +€291 | |
| Other operating charges | 640/8 | €1,292 | €7,468 | +€6,176 | +478% |
| Gross operating margin | 9900 | €46,452 | -€4,142 | -€50,594 | |
| Operating profit (loss) | 9901 | €45,160 | -€11,901 | -€57,061 | |
| Financial charges | 65/66B | €91 | €137 | +€46 | +50.0% |
| Recurring financial charges | 65 | €91 | €137 | +€46 | +50.0% |
| Profit (loss) for the period before taxes | 9903 | €45,069 | -€12,038 | -€57,107 | |
| Income taxes | 67/77 | - | €937 | +€937 | |
| Profit (loss) for the period | 9904 | €45,069 | -€12,974 | -€58,043 | |
| Profit (loss) for the period to be appropriated | 9905 | €45,069 | -€12,974 | -€58,043 |
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 3 November 2026 via checked.be.