Akecheta Management: 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.
Akecheta Management
Largest movements
- Cash +€20,847
up €20,847 (+89.8%), from €23,218 to €44,065
mainly Depreciation (+€12,551) and Net result for the year (+€10,737)
- Tangible fixed assets -€12,551
down €12,551 (-9.6%), from €130,773 to €118,221
of which Furniture and vehicles: -€9,927
- Receivables within one year -€4,524
down €4,524 (-4.7%), from €96,128 to €91,603
of which Other amounts receivable: -€9,125
- Reserves +€10,737
up €10,737 (+11.9%), from €89,966 to €100,704
- Trade debts -€7,878
down €7,878 (-27.7%), from €28,430 to €20,551
- Other debts +€4,437
up €4,437 (+4.3%), from €103,651 to €108,088
- Tax, wage and social debts -€3,073
down €3,073 (-29.3%), from €10,478 to €7,404
of which Remuneration and social security: -€2,150
- Gross operating margin +€5,311
up €5,311 (+23.9%), from €22,258 to €27,569
- Depreciation -€1,885
down €1,885 (-13.1%), from €14,437 to €12,551
- Taxes +€1,171
up €1,171 (+71.3%), from €1,643 to €2,814
- Other operating charges -€873
down €873 (-37.5%), from €2,326 to €1,453
- Financial charges +€454
up €454 (+233%), from €195 to €649
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 | €251,125 | €255,379 | +€4,254 | +1.7% |
| Fixed assets | 21/28 | €130,773 | €118,221 | -€12,551 | -9.6% |
| Tangible fixed assets | 22/27 | €130,773 | €118,221 | -€12,551 | -9.6% |
| Land and buildings | 22 | €7,970 | €7,064 | -€906 | -11.4% |
| Plant, machinery and equipment | 23 | €11,358 | €9,639 | -€1,718 | -15.1% |
| Furniture and vehicles | 24 | €111,445 | €101,518 | -€9,927 | -8.9% |
| Current assets | 29/58 | €120,352 | €137,157 | +€16,805 | +14.0% |
| Stocks and contracts in progress | 3 | €0 | - | = | |
| Stocks | 30/36 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €96,128 | €91,603 | -€4,524 | -4.7% |
| Trade receivables | 40 | €83,107 | €87,707 | +€4,601 | +5.5% |
| Other amounts receivable | 41 | €13,021 | €3,896 | -€9,125 | -70.1% |
| Cash at bank and in hand | 54/58 | €23,218 | €44,065 | +€20,847 | +89.8% |
| Deferred charges and accrued income | 490/1 | €1,007 | €1,489 | +€482 | +47.9% |
| Total equity and liabilities | 10/49 | €251,125 | €255,379 | +€4,254 | +1.7% |
| Equity | 10/15 | €108,566 | €119,304 | +€10,737 | +9.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €89,966 | €100,704 | +€10,737 | +11.9% |
| Distributable reserves | 133 | €89,966 | €100,704 | +€10,737 | +11.9% |
| Amounts payable | 17/49 | €142,558 | €136,075 | -€6,484 | -4.5% |
| Amounts payable within one year | 42/48 | €142,558 | €136,044 | -€6,515 | -4.6% |
| Trade debts | 44 | €28,430 | €20,551 | -€7,878 | -27.7% |
| Suppliers | 440/4 | €28,430 | €20,551 | -€7,878 | -27.7% |
| Taxes, remuneration and social security | 45 | €10,478 | €7,404 | -€3,073 | -29.3% |
| Taxes | 450/3 | €8,328 | €7,404 | -€923 | -11.1% |
| Remuneration and social security | 454/9 | €2,150 | €0 | -€2,150 | -100% |
| Other amounts payable | 47/48 | €103,651 | €108,088 | +€4,437 | +4.3% |
| Accrued charges and deferred income | 492/3 | - | €31 | +€31 | |
| Non-recurring operating income | 76A | - | €3,000 | +€3,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,437 | €12,551 | -€1,885 | -13.1% |
| Other operating charges | 640/8 | €2,326 | €1,453 | -€873 | -37.5% |
| Gross operating margin | 9900 | €22,258 | €27,569 | +€5,311 | +23.9% |
| Operating profit (loss) | 9901 | €5,495 | €13,564 | +€8,069 | +147% |
| Financial income | 75/76B | €418 | €636 | +€218 | +52.3% |
| Recurring financial income | 75 | €418 | €636 | +€218 | +52.3% |
| Financial charges | 65/66B | €195 | €649 | +€454 | +233% |
| Recurring financial charges | 65 | €195 | €649 | +€454 | +233% |
| Profit (loss) for the period before taxes | 9903 | €5,718 | €13,551 | +€7,834 | +137% |
| Income taxes | 67/77 | €1,643 | €2,814 | +€1,171 | +71.3% |
| Profit (loss) for the period | 9904 | €4,075 | €10,737 | +€6,662 | +163% |
| Profit (loss) for the period to be appropriated | 9905 | €4,075 | €10,737 | +€6,662 | +163% |
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 22 October 2026 via checked.be.