AKEBI WORKS: 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.
AKEBI WORKS
Largest movements
- Cash -€16,163
no longer reported in 2024 (was €16,163)
mainly Net result for the year (-€12,583) and Receivables within one year (-€7,261)
- Receivables within one year +€7,261
up €7,261 (+46.6%), from €15,598 to €22,859
of which Trade receivables: +€6,328
- Tangible fixed assets +€430
up €430 (+7.4%), from €5,800 to €6,230
of which Furniture and vehicles: +€430
- Profit (loss) carried forward -€12,583
down €12,583 (-64.3%), from €19,572 to €6,989
- Current portion of long-term debt +€4,224
new in 2024: €4,224
- Advances received +€3,710
new in 2024: €3,710
- Tax, wage and social debts -€2,972
no longer reported in 2024 (was €2,972)
- Trade debts -€1,144
no longer reported in 2024 (was €1,144)
- Staff costs +€20,747
new in 2024: €20,747
- Purchases and services +€17,702
up €17,702 (+90.4%), from €19,572 to €37,274
- Gross operating margin +€9,147
new in 2024: €9,147
- Turnover -€3,109
down €3,109 (-6.3%), from €49,530 to €46,421
- Other operating charges +€839
new in 2024: €839
From the 2023 result to the 2024 result
The net result is not in both sets of accounts; without it the difference cannot be explained line by line.
Derived cash bridge
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €37,561 | €29,228 | -€8,333 | -22.2% |
| Fixed assets | 21/28 | €5,800 | €6,230 | +€430 | +7.4% |
| Tangible fixed assets | 22/27 | €5,800 | €6,230 | +€430 | +7.4% |
| Land and buildings | 22 | - | €0 | = | |
| Plant, machinery and equipment | 23 | - | €0 | = | |
| Furniture and vehicles | 24 | €5,800 | €6,230 | +€430 | +7.4% |
| Leasing and similar rights | 25 | - | €0 | = | |
| Other tangible fixed assets | 26 | - | €0 | = | |
| Assets under construction and advance payments | 27 | - | €0 | = | |
| Current assets | 29/58 | €31,761 | €22,998 | -€8,763 | -27.6% |
| Amounts receivable within one year | 40/41 | €15,598 | €22,859 | +€7,261 | +46.6% |
| Trade receivables | 40 | €1,341 | €7,669 | +€6,328 | +472% |
| Other amounts receivable | 41 | €14,256 | €15,190 | +€933 | +6.5% |
| Current investments | 50/53 | - | €139 | +€139 | |
| Cash at bank and in hand | 54/58 | €16,163 | - | -€16,163 | |
| Total equity and liabilities | 10/49 | €37,561 | €29,228 | -€8,333 | -22.2% |
| Equity | 10/15 | €19,572 | €6,989 | -€12,583 | -64.3% |
| Profit (loss) carried forward | 14 | €19,572 | €6,989 | -€12,583 | -64.3% |
| Amounts payable | 17/49 | €17,989 | €22,238 | +€4,250 | +23.6% |
| Amounts payable within one year | 42/48 | €17,989 | €22,238 | +€4,250 | +23.6% |
| Current portion of amounts payable after more than one year | 42 | - | €4,224 | +€4,224 | |
| Trade debts | 44 | €1,144 | - | -€1,144 | |
| Suppliers | 440/4 | €1,144 | - | -€1,144 | |
| Advances received on contracts in progress | 46 | - | €3,710 | +€3,710 | |
| Taxes, remuneration and social security | 45 | €2,972 | - | -€2,972 | |
| Taxes | 450/3 | €2,972 | - | -€2,972 | |
| Other amounts payable | 47/48 | €13,873 | €14,304 | +€431 | +3.1% |
| Turnover | 70 | €49,530 | €46,421 | -€3,109 | -6.3% |
| Goods, raw materials, services and sundry goods | 60/61 | €19,572 | €37,274 | +€17,702 | +90.4% |
| Remuneration, social security and pensions | 62 | - | €20,747 | +€20,747 | |
| Other operating charges | 640/8 | - | €839 | +€839 | |
| Non-recurring operating charges | 66A | - | €0 | = | |
| Gross operating margin | 9900 | - | €9,147 | +€9,147 | |
| Operating profit (loss) | 9901 | - | -€12,439 | -€12,439 | |
| Recurring financial income | 75 | - | €0 | = | |
| Financial charges | 65/66B | - | €144 | +€144 | |
| Recurring financial charges | 65 | - | €144 | +€144 | |
| Non-recurring financial charges | 66B | - | €0 | = | |
| Profit (loss) for the period before taxes | 9903 | - | -€12,583 | -€12,583 | |
| Transfer from deferred taxes | 780 | - | €50 | +€50 | |
| Transfer to deferred taxes | 680 | - | €0 | = | |
| Income taxes | 67/77 | - | €50 | +€50 | |
| Profit (loss) for the period | 9904 | - | -€12,583 | -€12,583 | |
| Profit (loss) for the period to be appropriated | 9905 | - | -€12,583 | -€12,583 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.