AK Transport & Constructie: 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 Transport & Constructie
Largest movements
- Receivables within one year +€87,665
up €87,665 (+55.3%), from €158,585 to €246,250
of which Trade receivables: +€88,596
- Deferred charges and accrued income +€10,540
new in 2025: €10,540
- Tangible fixed assets +€6,939
up €6,939 (+52.1%), from €13,328 to €20,266
of which Furniture and vehicles: +€5,571
- Trade debts +€73,284
up €73,284 (+51.3%), from €142,864 to €216,148
- Short-term financial debts +€29,997
new in 2025: €29,997
- Profit (loss) carried forward +€6,966
up €6,966, from -€1,187 to €5,779
- Staff costs +€40,589
up €40,589 (+537%), from €7,565 to €48,154
- Gross operating margin +€22,488
up €22,488 (+52.1%), from €43,159 to €65,647
- Financial charges -€16,250
down €16,250 (-92.2%), from €17,619 to €1,369
- Financial income -€698
down €698 (-92.2%), from €758 to €59
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 | €176,719 | €282,535 | +€105,817 | +59.9% |
| Fixed assets | 21/28 | €16,388 | €25,226 | +€8,839 | +53.9% |
| Tangible fixed assets | 22/27 | €13,328 | €20,266 | +€6,939 | +52.1% |
| Plant, machinery and equipment | 23 | - | €1,368 | +€1,368 | |
| Furniture and vehicles | 24 | €13,328 | €18,898 | +€5,571 | +41.8% |
| Financial fixed assets | 28 | €3,060 | €4,960 | +€1,900 | +62.1% |
| Current assets | 29/58 | €160,331 | €257,309 | +€96,978 | +60.5% |
| Amounts receivable within one year | 40/41 | €158,585 | €246,250 | +€87,665 | +55.3% |
| Trade receivables | 40 | €130,445 | €219,041 | +€88,596 | +67.9% |
| Other amounts receivable | 41 | €28,139 | €27,209 | -€930 | -3.3% |
| Cash at bank and in hand | 54/58 | €1,747 | €520 | -€1,227 | -70.2% |
| Deferred charges and accrued income | 490/1 | - | €10,540 | +€10,540 | |
| Total equity and liabilities | 10/49 | €176,719 | €282,535 | +€105,817 | +59.9% |
| Equity | 10/15 | €17,313 | €24,279 | +€6,966 | +40.2% |
| Contributions | 10/11 | €18,500 | €18,500 | = | 0.0% |
| Contributions outside capital | 11 | €18,500 | - | -€18,500 | |
| Other | 1109/19 | €18,500 | - | -€18,500 | |
| Profit (loss) carried forward | 14 | -€1,187 | €5,779 | +€6,966 | |
| Amounts payable | 17/49 | €159,406 | €258,256 | +€98,850 | +62.0% |
| Amounts payable within one year | 42/48 | €159,406 | €258,256 | +€98,850 | +62.0% |
| Financial debts | 43 | - | €29,997 | +€29,997 | |
| Credit institutions | 430/8 | - | €29,997 | +€29,997 | |
| Trade debts | 44 | €142,864 | €216,148 | +€73,284 | +51.3% |
| Suppliers | 440/4 | €142,864 | €216,148 | +€73,284 | +51.3% |
| Taxes, remuneration and social security | 45 | €9,042 | €6,812 | -€2,230 | -24.7% |
| Taxes | 450/3 | €4,031 | €3,639 | -€392 | -9.7% |
| Remuneration and social security | 454/9 | €5,011 | €3,173 | -€1,838 | -36.7% |
| Other amounts payable | 47/48 | €7,500 | €5,300 | -€2,200 | -29.3% |
| Remuneration, social security and pensions | 62 | €7,565 | €48,154 | +€40,589 | +537% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,201 | €4,461 | +€260 | +6.2% |
| Other operating charges | 640/8 | €878 | €1,241 | +€363 | +41.4% |
| Gross operating margin | 9900 | €43,159 | €65,647 | +€22,488 | +52.1% |
| Operating profit (loss) | 9901 | €30,516 | €11,791 | -€18,724 | -61.4% |
| Financial income | 75/76B | €758 | €59 | -€698 | -92.2% |
| Recurring financial income | 75 | €758 | €59 | -€698 | -92.2% |
| Financial charges | 65/66B | €17,619 | €1,369 | -€16,250 | -92.2% |
| Recurring financial charges | 65 | €17,619 | €1,369 | -€16,250 | -92.2% |
| Profit (loss) for the period before taxes | 9903 | €13,654 | €10,481 | -€3,172 | -23.2% |
| Income taxes | 67/77 | €3,476 | €3,515 | +€39 | +1.1% |
| Profit (loss) for the period | 9904 | €10,177 | €6,966 | -€3,211 | -31.6% |
| Profit (loss) for the period to be appropriated | 9905 | €10,177 | €6,966 | -€3,211 | -31.6% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.