AKA TRANSPORT: 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.
AKA TRANSPORT
Largest movements
- Tangible fixed assets -€30,085
down €30,085 (-61.1%), from €49,216 to €19,131
- Debts after one year -€32,732
down €32,732 (-80.2%), from €40,807 to €8,075
- Debts within one year +€18,049
up €18,049 (+63.2%), from €28,572 to €46,621
of which Current portion of long-term debt: +€17,839
- Profit (loss) carried forward -€14,592
down €14,592, from €5,552 to -€9,040
- Turnover +€162,069
new in 2022: €162,069
- Purchases and services +€149,501
new in 2022: €149,501
- Gross operating margin -€8,655
down €8,655 (-34.2%), from €25,294 to €16,639
- Taxes +€1,719
new in 2022: €1,719
From the 2020 result to the 2022 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
A cash bridge needs two consecutive financial years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2020 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €87,406 | €58,131 | -€29,276 | -33.5% |
| Fixed assets | 21/28 | €49,216 | €19,131 | -€30,085 | -61.1% |
| Tangible fixed assets | 22/27 | €49,216 | €19,131 | -€30,085 | -61.1% |
| Furniture and vehicles | 24 | - | €2,731 | +€2,731 | |
| Leasing and similar rights | 25 | - | €16,400 | +€16,400 | |
| Current assets | 29/58 | €38,190 | €38,999 | +€810 | +2.1% |
| Amounts receivable within one year | 40/41 | €31,712 | €37,767 | +€6,055 | +19.1% |
| Trade receivables | 40 | - | €26,350 | +€26,350 | |
| Other amounts receivable | 41 | - | €11,417 | +€11,417 | |
| Cash at bank and in hand | 54/58 | €865 | €598 | -€267 | -30.8% |
| Deferred charges and accrued income | 490/1 | - | €635 | +€635 | |
| Total equity and liabilities | 10/49 | €87,406 | €58,131 | -€29,276 | -33.5% |
| Equity | 10/15 | €18,027 | €3,435 | -€14,592 | -80.9% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Capital | 10 | - | €12,400 | +€12,400 | |
| Issued capital | 100 | - | €18,600 | +€18,600 | |
| Uncalled capital | 101 | - | €6,200 | +€6,200 | |
| Reserves | 13 | €74 | €74 | = | 0.0% |
| Non-distributable reserves | 130/1 | - | €74 | +€74 | |
| Legal reserve | 130 | - | €74 | +€74 | |
| Profit (loss) carried forward | 14 | €5,552 | -€9,040 | -€14,592 | |
| Amounts payable | 17/49 | €69,379 | €54,696 | -€14,683 | -21.2% |
| Amounts payable after more than one year | 17 | €40,807 | €8,075 | -€32,732 | -80.2% |
| Financial debts | 170/4 | - | €8,075 | +€8,075 | |
| Amounts payable within one year | 42/48 | €28,572 | €46,621 | +€18,049 | +63.2% |
| Current portion of amounts payable after more than one year | 42 | - | €17,839 | +€17,839 | |
| Trade debts | 44 | €8,871 | €26,057 | +€17,185 | +194% |
| Suppliers | 440/4 | - | €26,057 | +€26,057 | |
| Taxes, remuneration and social security | 45 | - | €2,726 | +€2,726 | |
| Taxes | 450/3 | - | €726 | +€726 | |
| Remuneration and social security | 454/9 | - | €2,000 | +€2,000 | |
| Turnover | 70 | - | €162,069 | +€162,069 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €149,501 | +€149,501 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,967 | €18,565 | +€1,598 | +9.4% |
| Other operating charges | 640/8 | - | €1,244 | +€1,244 | |
| Gross operating margin | 9900 | €25,294 | €16,639 | -€8,655 | -34.2% |
| Operating profit (loss) | 9901 | €5,997 | -€3,170 | -€9,167 | |
| Financial income | 75/76B | - | €60 | +€60 | |
| Recurring financial income | 75 | €1 | €60 | +€59 | +4,902% |
| Financial charges | 65/66B | - | €1,402 | +€1,402 | |
| Recurring financial charges | 65 | €1,860 | €1,402 | -€458 | -24.6% |
| Profit (loss) for the period before taxes | 9903 | €4,139 | -€4,512 | -€8,651 | |
| Income taxes | 67/77 | - | €1,719 | +€1,719 | |
| Profit (loss) for the period | 9904 | €4,139 | -€6,231 | -€10,370 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,139 | -€6,231 | -€10,370 |
Source: filed annual accounts (NBB), financial years ended 31 December 2020 and 31 December 2022. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.