AK SAFETY CONSULT: what changed
AK SAFETY CONSULT
Largest movements
- Tangible fixed assets +€45,833
up €45,833 (+127%), from €36,062 to €81,896
of which Land and buildings: +€81,896
- Cash -€27,563
down €27,563 (-95.6%), from €28,821 to €1,258
mainly Investment in fixed assets (net) (-€47,041) and Receivables within one year (-€13,113)
- Receivables within one year +€13,113
up €13,113 (+111%), from €11,865 to €24,978
- Debts after one year +€43,781
up €43,781 (+155%), from €28,219 to €72,000
- Tax, wage and social debts -€8,534
down €8,534 (-52.4%), from €16,298 to €7,765
of which Taxes: -€4,524
- Profit (loss) carried forward -€3,736
down €3,736 (-11.8%), from €31,759 to €28,023
- Gross operating margin -€11,646
down €11,646 (-54.1%), from €21,529 to €9,883
- Financial charges +€8,206
up €8,206 (+472%), from €1,738 to €9,944
of which Non-recurring financial charges: +€6,651
- Depreciation -€7,997
down €7,997 (-86.9%), from €9,205 to €1,207
- Taxes -€2,401
down €2,401 (-58.0%), from €4,137 to €1,736
- Staff costs -€969
down €969 (-66.3%), from €1,461 to €492
Change in the result, 2024 to 2025
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 2024 and 2025 balance sheets and the 2025 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 | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €78,018 | €108,996 | +€30,978 | +39.7% |
| Fixed assets | 21/28 | €36,067 | €81,901 | +€45,833 | +127% |
| Tangible fixed assets | 22/27 | €36,062 | €81,896 | +€45,833 | +127% |
| Land and buildings | 22 | - | €81,896 | +€81,896 | |
| Furniture and vehicles | 24 | €36,062 | - | -€36,062 | |
| Financial fixed assets | 28 | €5 | €5 | = | 0.0% |
| Current assets | 29/58 | €41,950 | €27,095 | -€14,855 | -35.4% |
| Amounts receivable within one year | 40/41 | €11,865 | €24,978 | +€13,113 | +111% |
| Trade receivables | 40 | €11,865 | €24,978 | +€13,113 | +111% |
| Cash at bank and in hand | 54/58 | €28,821 | €1,258 | -€27,563 | -95.6% |
| Deferred charges and accrued income | 490/1 | €1,265 | €860 | -€405 | -32.0% |
| Total equity and liabilities | 10/49 | €78,018 | €108,996 | +€30,978 | +39.7% |
| Equity | 10/15 | €32,259 | €28,523 | -€3,736 | -11.6% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €31,759 | €28,023 | -€3,736 | -11.8% |
| Amounts payable | 17/49 | €45,759 | €80,473 | +€34,714 | +75.9% |
| Amounts payable after more than one year | 17 | €28,219 | €72,000 | +€43,781 | +155% |
| Financial debts | 170/4 | €28,219 | €72,000 | +€43,781 | +155% |
| Amounts payable within one year | 42/48 | €17,540 | €8,473 | -€9,067 | -51.7% |
| Trade debts | 44 | €489 | €709 | +€219 | +44.8% |
| Suppliers | 440/4 | €489 | €709 | +€219 | +44.8% |
| Taxes, remuneration and social security | 45 | €16,298 | €7,765 | -€8,534 | -52.4% |
| Taxes | 450/3 | €12,218 | €7,694 | -€4,524 | -37.0% |
| Remuneration and social security | 454/9 | €4,080 | €71 | -€4,009 | -98.3% |
| Other amounts payable | 47/48 | €753 | - | -€753 | |
| Remuneration, social security and pensions | 62 | €1,461 | €492 | -€969 | -66.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,205 | €1,207 | -€7,997 | -86.9% |
| Other operating charges | 640/8 | €971 | €239 | -€731 | -75.3% |
| Non-recurring operating charges | 66A | €1,725 | - | -€1,725 | |
| Gross operating margin | 9900 | €21,529 | €9,883 | -€11,646 | -54.1% |
| Operating profit (loss) | 9901 | €8,167 | €7,943 | -€224 | -2.7% |
| Financial income | 75/76B | €0 | €0 | -€0 | -86.7% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -86.7% |
| Financial charges | 65/66B | €1,738 | €9,944 | +€8,206 | +472% |
| Recurring financial charges | 65 | €1,738 | €3,293 | +€1,555 | +89.5% |
| Non-recurring financial charges | 66B | - | €6,651 | +€6,651 | |
| Profit (loss) for the period before taxes | 9903 | €6,429 | -€2,000 | -€8,430 | |
| Income taxes | 67/77 | €4,137 | €1,736 | -€2,401 | -58.0% |
| Profit (loss) for the period | 9904 | €2,292 | -€3,736 | -€6,028 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,292 | -€3,736 | -€6,028 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.