AK-Machinery: 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.
AK-Machinery
Largest movements
- Stocks and contracts +€167,642
up €167,642 (+157%), from €106,869 to €274,511
- Receivables within one year +€136,676
up €136,676 (+165%), from €83,073 to €219,749
of which Trade receivables: +€141,841
- Advances received +€188,000
new in 2025: €188,000
- Trade debts +€133,275
up €133,275 (+263%), from €50,726 to €184,002
- Profit (loss) carried forward -€12,098
down €12,098 (-214%), from -€5,659 to -€17,757
- Gross operating margin -€11,360
down €11,360, from €5,890 to -€5,470
- Financial charges +€631
up €631 (+11.7%), from €5,371 to €6,002
- Other operating charges +€308
up €308 (+96.8%), from €318 to €625
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 | €195,067 | €504,870 | +€309,803 | +159% |
| Current assets | 29/58 | €195,067 | €504,870 | +€309,803 | +159% |
| Stocks and contracts in progress | 3 | €106,869 | €274,511 | +€167,642 | +157% |
| Stocks | 30/36 | €106,869 | €274,511 | +€167,642 | +157% |
| Amounts receivable within one year | 40/41 | €83,073 | €219,749 | +€136,676 | +165% |
| Trade receivables | 40 | €74,977 | €216,817 | +€141,841 | +189% |
| Other amounts receivable | 41 | €8,096 | €2,932 | -€5,164 | -63.8% |
| Cash at bank and in hand | 54/58 | €5,126 | €7,130 | +€2,004 | +39.1% |
| Deferred charges and accrued income | 490/1 | - | €3,480 | +€3,480 | |
| Total equity and liabilities | 10/49 | €195,067 | €504,870 | +€309,803 | +159% |
| Equity | 10/15 | €44,341 | €32,243 | -€12,098 | -27.3% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,659 | -€17,757 | -€12,098 | -214% |
| Amounts payable | 17/49 | €150,726 | €472,627 | +€321,900 | +214% |
| Amounts payable within one year | 42/48 | €150,726 | €472,002 | +€321,275 | +213% |
| Financial debts | 43 | €100,000 | €100,000 | = | 0.0% |
| Credit institutions | 430/8 | €100,000 | €100,000 | = | 0.0% |
| Trade debts | 44 | €50,726 | €184,002 | +€133,275 | +263% |
| Suppliers | 440/4 | €50,726 | €184,002 | +€133,275 | +263% |
| Advances received on contracts in progress | 46 | - | €188,000 | +€188,000 | |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | - | €625 | +€625 | |
| Other operating charges | 640/8 | €318 | €625 | +€308 | +96.8% |
| Gross operating margin | 9900 | €5,890 | -€5,470 | -€11,360 | |
| Operating profit (loss) | 9901 | €5,572 | -€6,096 | -€11,668 | |
| Financial charges | 65/66B | €5,371 | €6,002 | +€631 | +11.7% |
| Recurring financial charges | 65 | €5,371 | €6,002 | +€631 | +11.7% |
| Profit (loss) for the period before taxes | 9903 | €201 | -€12,098 | -€12,298 | |
| Profit (loss) for the period | 9904 | €201 | -€12,098 | -€12,298 | |
| Profit (loss) for the period to be appropriated | 9905 | €201 | -€12,098 | -€12,298 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.