AK MOTORS: 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 MOTORS
Largest movements
- Stocks and contracts +€30,654
up €30,654 (+46.2%), from €66,410 to €97,064
- Cash -€27,061
down €27,061 (-69.4%), from €38,996 to €11,935
mainly Stocks and contracts (-€30,654) and Trade debts (-€1,099)
- Profit (loss) carried forward +€2,855
up €2,855 (+21.7%), from -€13,161 to -€10,305
- Other debts +€2,850
up €2,850 (+2.9%), from €99,962 to €102,812
- Other operating charges -€4,967
down €4,967 (-83.1%), from €5,980 to €1,013
- Gross operating margin +€4,642
up €4,642, from -€235 to €4,407
- Financial income +€600
new in 2025: €600
- Depreciation -€145
down €145 (-61.0%), from €238 to €93
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 | €108,035 | €112,642 | +€4,606 | +4.3% |
| Fixed assets | 21/28 | €937 | €1,212 | +€275 | +29.3% |
| Tangible fixed assets | 22/27 | €937 | €1,212 | +€275 | +29.3% |
| Furniture and vehicles | 24 | €937 | €1,212 | +€275 | +29.3% |
| Current assets | 29/58 | €107,098 | €111,430 | +€4,332 | +4.0% |
| Stocks and contracts in progress | 3 | €66,410 | €97,064 | +€30,654 | +46.2% |
| Stocks | 30/36 | €66,410 | €97,064 | +€30,654 | +46.2% |
| Amounts receivable within one year | 40/41 | €942 | €1,592 | +€651 | +69.1% |
| Other amounts receivable | 41 | €942 | €1,592 | +€651 | +69.1% |
| Cash at bank and in hand | 54/58 | €38,996 | €11,935 | -€27,061 | -69.4% |
| Deferred charges and accrued income | 490/1 | €751 | €839 | +€88 | +11.8% |
| Total equity and liabilities | 10/49 | €108,035 | €112,642 | +€4,606 | +4.3% |
| Equity | 10/15 | €6,839 | €9,695 | +€2,855 | +41.7% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Capital | 10 | €20,000 | €20,000 | = | 0.0% |
| Issued capital | 100 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€13,161 | -€10,305 | +€2,855 | +21.7% |
| Amounts payable | 17/49 | €101,196 | €102,947 | +€1,751 | +1.7% |
| Amounts payable within one year | 42/48 | €101,196 | €102,947 | +€1,751 | +1.7% |
| Trade debts | 44 | €1,234 | €136 | -€1,099 | -89.0% |
| Suppliers | 440/4 | €1,234 | €136 | -€1,099 | -89.0% |
| Other amounts payable | 47/48 | €99,962 | €102,812 | +€2,850 | +2.9% |
| Non-recurring operating income | 76A | €1,500 | - | -€1,500 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €238 | €93 | -€145 | -61.0% |
| Other operating charges | 640/8 | €5,980 | €1,013 | -€4,967 | -83.1% |
| Non-recurring operating charges | 66A | - | €937 | +€937 | |
| Gross operating margin | 9900 | -€235 | €4,407 | +€4,642 | |
| Operating profit (loss) | 9901 | -€6,453 | €2,364 | +€8,817 | |
| Financial income | 75/76B | - | €600 | +€600 | |
| Recurring financial income | 75 | - | €600 | +€600 | |
| Financial charges | 65/66B | €128 | €108 | -€20 | -15.3% |
| Recurring financial charges | 65 | €128 | €108 | -€20 | -15.3% |
| Profit (loss) for the period before taxes | 9903 | -€6,581 | €2,855 | +€9,436 | |
| Profit (loss) for the period | 9904 | -€6,581 | €2,855 | +€9,436 | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,581 | €2,855 | +€9,436 |
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 27 October 2026 via checked.be.