AK TRANS: what changed
Two fiscal 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 TRANS
Largest movements
- Receivables within one year +€61,263
up €61,263 (+61.2%), from €100,127 to €161,389
of which Other amounts receivable: +€45,090
- Cash +€20,254
up €20,254 (+21.7%), from €93,455 to €113,709
mainly Net result for the year (+€51,662) and Debts after one year (+€35,410)
- Tangible fixed assets -€5,615
down €5,615 (-70.2%), from €8,000 to €2,385
of which Leasing and similar rights: -€8,000
- Profit (loss) carried forward +€51,662
up €51,662 (+34.4%), from €150,247 to €201,909
- Debts after one year +€35,410
up €35,410 (+269.9%), from €13,121 to €48,530
- Current portion of long-term debt -€6,240
down €6,240 (-47.2%), from €13,224 to €6,984
- Tax, wage and social debts -€4,187
down €4,187 (-83.3%), from €5,024 to €837
of which Remuneration and social security: -€2,614
- Gross operating margin -€36,858
down €36,858 (-12.7%), from €290,360 to €253,502
- Staff costs -€30,799
down €30,799 (-15.4%), from €199,411 to €168,612
- Depreciation -€16,232
down €16,232 (-66.1%), from €24,547 to €8,315
- Taxes +€9,309
new in 2025: €9,309
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.
Cash bridge derived
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 | €203,486 | €279,388 | +€75,902 | +37.3% |
| Fixed assets | 21/28 | €9,905 | €4,290 | -€5,615 | -56.7% |
| Tangible fixed assets | 22/27 | €8,000 | €2,385 | -€5,615 | -70.2% |
| Furniture and vehicles | 24 | - | €2,385 | +€2,385 | |
| Leasing and similar rights | 25 | €8,000 | - | -€8,000 | |
| Financial fixed assets | 28 | €1,905 | €1,905 | = | 0.0% |
| Current assets | 29/58 | €193,581 | €275,098 | +€81,517 | +42.1% |
| Amounts receivable within one year | 40/41 | €100,127 | €161,389 | +€61,263 | +61.2% |
| Trade receivables | 40 | €74,424 | €90,598 | +€16,173 | +21.7% |
| Other amounts receivable | 41 | €25,702 | €70,792 | +€45,090 | +175.4% |
| Cash at bank and in hand | 54/58 | €93,455 | €113,709 | +€20,254 | +21.7% |
| Total equity and liabilities | 10/49 | €203,486 | €279,388 | +€75,902 | +37.3% |
| Equity | 10/15 | €170,707 | €222,369 | +€51,662 | +30.3% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Outside capital | 11 | €20,460 | €20,460 | = | 0.0% |
| Other | 1109/19 | €20,460 | €20,460 | = | 0.0% |
| Profit (loss) carried forward | 14 | €150,247 | €201,909 | +€51,662 | +34.4% |
| Amounts payable | 17/49 | €32,780 | €57,019 | +€24,240 | +73.9% |
| Amounts payable after more than one year | 17 | €13,121 | €48,530 | +€35,410 | +269.9% |
| Financial debts | 170/4 | €13,121 | €48,530 | +€35,410 | +269.9% |
| Amounts payable within one year | 42/48 | €19,659 | €8,489 | -€11,170 | -56.8% |
| Current portion of amounts payable after more than one year | 42 | €13,224 | €6,984 | -€6,240 | -47.2% |
| Trade debts | 44 | €1,411 | €667 | -€743 | -52.7% |
| Suppliers | 440/4 | €1,411 | €667 | -€743 | -52.7% |
| Taxes, remuneration and social security | 45 | €5,024 | €837 | -€4,187 | -83.3% |
| Taxes | 450/3 | €2,410 | €837 | -€1,573 | -65.3% |
| Remuneration and social security | 454/9 | €2,614 | - | -€2,614 | |
| Remuneration, social security and pensions | 62 | €199,411 | €168,612 | -€30,799 | -15.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,547 | €8,315 | -€16,232 | -66.1% |
| Other operating charges | 640/8 | €15,462 | €14,050 | -€1,413 | -9.1% |
| Gross operating margin | 9900 | €290,360 | €253,502 | -€36,858 | -12.7% |
| Operating profit (loss) | 9901 | €50,940 | €62,526 | +€11,586 | +22.7% |
| Financial charges | 65/66B | €3,253 | €1,554 | -€1,699 | -52.2% |
| Recurring financial charges | 65 | €3,253 | €1,554 | -€1,699 | -52.2% |
| Profit (loss) for the period before taxes | 9903 | €47,686 | €60,971 | +€13,285 | +27.9% |
| Income taxes | 67/77 | - | €9,309 | +€9,309 | |
| Profit (loss) for the period | 9904 | €47,686 | €51,662 | +€3,976 | +8.3% |
| Profit (loss) for the period to be appropriated | 9905 | €47,686 | €51,662 | +€3,976 | +8.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.