AKADIMIX: 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.
AKADIMIX
Largest movements
- Receivables within one year +€1.1m
up €1.1m (+6074.7%), from €18,794 to €1.2m
of which Other amounts receivable: +€1.1m
- Cash +€104,254
new in 2025: €104,254
mainly Debts after one year (+€1.5m) and Short-term financial debts (+€204,988)
- Intangible fixed assets +€103,150
new in 2025: €103,150
- Debts after one year +€1.5m
up €1.5m (+17170.6%), from €8,980 to €1.6m
of which Financial debts: +€1.6m
- Profit (loss) carried forward -€416,716
down €416,716 (-2302.0%), from -€18,102 to -€434,818
- Short-term financial debts +€204,988
new in 2025: €204,988
- Gross operating margin -€402,791
down €402,791, from €64,721 to -€338,070
- Purchases and services +€235,337
up €235,337 (+122.2%), from €192,544 to €427,881
- Turnover -€159,881
down €159,881 (-63.9%), from €250,163 to €90,282
- Other operating charges -€24,092
down €24,092 (-91.3%), from €26,397 to €2,305
- Staff costs +€23,991
up €23,991 (+49.5%), from €48,461 to €72,452
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 | €29,017 | €1,367,872 | +€1.3m | +4614.0% |
| Fixed assets | 21/28 | €10,223 | €103,150 | +€92,927 | +909.0% |
| Intangible fixed assets | 21 | - | €103,150 | +€103,150 | |
| Tangible fixed assets | 22/27 | €10,146 | €0 | -€10,146 | -100.0% |
| Plant, machinery and equipment | 23 | €1,348 | €0 | -€1,348 | -100.0% |
| Furniture and vehicles | 24 | €8,798 | €0 | -€8,798 | -100.0% |
| Financial fixed assets | 28 | €77 | €0 | -€77 | -100.0% |
| Current assets | 29/58 | €18,794 | €1,264,722 | +€1.2m | +6629.4% |
| Amounts receivable within one year | 40/41 | €18,794 | €1,160,468 | +€1.1m | +6074.7% |
| Trade receivables | 40 | €18,794 | €14,911 | -€3,883 | -20.7% |
| Other amounts receivable | 41 | - | €1,145,557 | +€1.1m | |
| Cash at bank and in hand | 54/58 | - | €104,254 | +€104,254 | |
| Total equity and liabilities | 10/49 | €29,017 | €1,367,872 | +€1.3m | +4614.0% |
| Equity | 10/15 | €1,898 | -€414,818 | -€416,716 | |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€18,102 | -€434,818 | -€416,716 | -2302.0% |
| Amounts payable | 17/49 | €27,119 | €1,782,690 | +€1.8m | +6473.6% |
| Amounts payable after more than one year | 17 | €8,980 | €1,550,902 | +€1.5m | +17170.6% |
| Financial debts | 170/4 | - | €1,550,902 | +€1.6m | |
| Trade debts | 175 | €7,980 | - | -€7,980 | |
| Other amounts payable | 178/9 | €1,000 | - | -€1,000 | |
| Amounts payable within one year | 42/48 | €18,139 | €231,788 | +€213,649 | +1177.8% |
| Financial debts | 43 | - | €204,988 | +€204,988 | |
| Other loans | 439 | - | €204,988 | +€204,988 | |
| Trade debts | 44 | €15,290 | €24,650 | +€9,360 | +61.2% |
| Suppliers | 440/4 | €15,290 | €24,650 | +€9,360 | +61.2% |
| Taxes, remuneration and social security | 45 | €2,849 | €2,150 | -€699 | -24.5% |
| Remuneration and social security | 454/9 | €2,849 | €2,150 | -€699 | -24.5% |
| Turnover | 70 | €250,163 | €90,282 | -€159,881 | -63.9% |
| Non-recurring operating income | 76A | €7,102 | - | -€7,102 | |
| Goods, raw materials, services and sundry goods | 60/61 | €192,544 | €427,881 | +€235,337 | +122.2% |
| Remuneration, social security and pensions | 62 | €48,461 | €72,452 | +€23,991 | +49.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,102 | €3,079 | -€4,023 | -56.6% |
| Other operating charges | 640/8 | €26,397 | €2,305 | -€24,092 | -91.3% |
| Gross operating margin | 9900 | €64,721 | -€338,070 | -€402,791 | |
| Operating profit (loss) | 9901 | -€17,239 | -€415,906 | -€398,667 | -2312.6% |
| Financial income | 75/76B | - | €1,748 | +€1,748 | |
| Recurring financial income | 75 | - | €748 | +€748 | |
| Non-recurring financial income | 76B | - | €1,000 | +€1,000 | |
| Financial charges | 65/66B | €863 | €2,558 | +€1,695 | +196.4% |
| Recurring financial charges | 65 | €863 | €2,558 | +€1,695 | +196.4% |
| Profit (loss) for the period before taxes | 9903 | -€18,102 | -€416,716 | -€398,614 | -2202.0% |
| Profit (loss) for the period | 9904 | -€18,102 | -€416,716 | -€398,614 | -2202.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€18,102 | -€416,716 | -€398,614 | -2202.0% |
Source: filed annual accounts (NBB), financial years ended 31 August 2024 and 31 August 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.