AKDEMIR HOLDING: what changed
What changed
AKDEMIR HOLDING
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
€28,158
2024 · €108,793-€80,636
Equity
€4.2m
2024 · €4.1m+€28,158
Cash
-
not filed
Balance sheet total
€8.0m
2024 · €6.6m+€1.5m
Largest movements
Assets
- Financial fixed assets +€2.5m
up €2.5m (+57.3%), from €4.4m to €6.9m
- Receivables after one year -€2.0m
no longer reported in 2025 (was €2.0m)
- Receivables within one year +€846,554
up €846,554 (+470%), from €180,214 to €1.0m
of which Other amounts receivable: +€762,608
- Tangible fixed assets +€111,815
up €111,815 (+412%), from €27,163 to €138,978
of which Furniture and vehicles: +€111,192
Equity and liabilities
- Other debts +€1.2m
up €1.2m (+93.8%), from €1.3m to €2.6m
- Trade debts +€162,958
up €162,958 (+1,011%), from €16,116 to €179,074
Income statement
- Financial income -€392,818
down €392,818 (-100.0%), from €392,819 to €1
- Financial charges -€355,688
down €355,688 (-97.4%), from €365,141 to €9,454
- Gross operating margin -€72,712
down €72,712 (-38.6%), from €188,278 to €115,566
- Write-downs -€22,924
down €22,924 (-78.0%), from €29,402 to €6,478
- Taxes -€10,754
down €10,754 (-31.8%), from €33,776 to €23,022
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.
Result 2024
€108,793
Gross operating margin
-€72,712
Staff costs
-€1,453
Depreciation
-€5,326
Write-downs
+€22,924
Other operating charges
+€2,309
Financial income
-€392,818
Financial charges
+€355,688
Taxes
+€10,754
Result 2025
€28,158
raises the resultlowers the result
Derived cash bridge
Cash or the result is not a separate line in both sets of accounts. So the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €6,568,127 | €8,039,030 | +€1.5m | +22.4% |
| Fixed assets | 21/28 | €4,390,413 | €7,003,228 | +€2.6m | +59.5% |
| Tangible fixed assets | 22/27 | €27,163 | €138,978 | +€111,815 | +412% |
| Plant, machinery and equipment | 23 | - | €622 | +€622 | |
| Furniture and vehicles | 24 | €27,163 | €138,356 | +€111,192 | +409% |
| Financial fixed assets | 28 | €4,363,250 | €6,864,250 | +€2.5m | +57.3% |
| Current assets | 29/58 | €2,177,714 | €1,035,802 | -€1.1m | -52.4% |
| Amounts receivable after more than one year | 29 | €1,997,500 | - | -€2.0m | |
| Other amounts receivable | 291 | €1,997,500 | - | -€2.0m | |
| Amounts receivable within one year | 40/41 | €180,214 | €1,026,768 | +€846,554 | +470% |
| Trade receivables | 40 | €119,714 | €203,661 | +€83,947 | +70.1% |
| Other amounts receivable | 41 | €60,500 | €823,108 | +€762,608 | +1,261% |
| Deferred charges and accrued income | 490/1 | - | €9,034 | +€9,034 | |
| Total equity and liabilities | 10/49 | €6,568,127 | €8,039,030 | +€1.5m | +22.4% |
| Equity | 10/15 | €4,148,359 | €4,176,516 | +€28,158 | +0.7% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Revaluation surpluses | 12 | €2,745,600 | €2,745,600 | = | 0.0% |
| Reserves | 13 | €1,382,759 | €1,382,759 | = | 0.0% |
| Distributable reserves | 133 | €1,382,759 | €1,382,759 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €28,158 | +€28,158 | |
| Amounts payable | 17/49 | €2,419,768 | €3,862,514 | +€1.4m | +59.6% |
| Amounts payable within one year | 42/48 | €2,419,768 | €3,862,514 | +€1.4m | +59.6% |
| Current portion of amounts payable after more than one year | 42 | €937,500 | €1,000,000 | +€62,500 | +6.7% |
| Financial debts | 43 | €27,676 | €48,445 | +€20,769 | +75.0% |
| Credit institutions | 430/8 | €27,676 | €48,445 | +€20,769 | +75.0% |
| Trade debts | 44 | €16,116 | €179,074 | +€162,958 | +1,011% |
| Suppliers | 440/4 | €16,116 | €179,074 | +€162,958 | +1,011% |
| Taxes, remuneration and social security | 45 | €107,852 | €56,469 | -€51,383 | -47.6% |
| Taxes | 450/3 | €102,009 | €46,259 | -€55,750 | -54.7% |
| Remuneration and social security | 454/9 | €5,842 | €10,209 | +€4,367 | +74.7% |
| Other amounts payable | 47/48 | €1,330,625 | €2,578,526 | +€1.2m | +93.8% |
| Remuneration, social security and pensions | 62 | €37,761 | €39,214 | +€1,453 | +3.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,747 | €9,073 | +€5,326 | +142% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €29,402 | €6,478 | -€22,924 | -78.0% |
| Other operating charges | 640/8 | €2,477 | €168 | -€2,309 | -93.2% |
| Gross operating margin | 9900 | €188,278 | €115,566 | -€72,712 | -38.6% |
| Operating profit (loss) | 9901 | €114,892 | €60,633 | -€54,259 | -47.2% |
| Financial income | 75/76B | €392,819 | €1 | -€392,818 | -100.0% |
| Recurring financial income | 75 | €392,819 | €1 | -€392,818 | -100.0% |
| Financial charges | 65/66B | €365,141 | €9,454 | -€355,688 | -97.4% |
| Recurring financial charges | 65 | €365,141 | €9,454 | -€355,688 | -97.4% |
| Profit (loss) for the period before taxes | 9903 | €142,569 | €51,180 | -€91,389 | -64.1% |
| Income taxes | 67/77 | €33,776 | €23,022 | -€10,754 | -31.8% |
| Profit (loss) for the period | 9904 | €108,793 | €28,158 | -€80,636 | -74.1% |
| Profit (loss) for the period to be appropriated | 9905 | €108,793 | €28,158 | -€80,636 | -74.1% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.