AKI IMMO: what changed
AKI IMMO
Largest movements
- Receivables within one year -€188,597
down €188,597 (-94.9%), from €198,772 to €10,175
of which Trade receivables: -€187,995
- Tangible fixed assets -€4,515
down €4,515 (-2.3%), from €195,083 to €190,567
of which Land and buildings: -€6,694
- Trade debts -€198,264
down €198,264 (-99.9%), from €198,557 to €294
- Profit (loss) carried forward +€11,311
up €11,311 (+98.2%), from -€11,520 to -€209
- Gross operating margin +€23,375
up €23,375, from -€3,386 to €19,989
- Financial charges -€5,056
down €5,056 (-93.0%), from €5,436 to €380
- Depreciation +€4,901
up €4,901 (+273%), from €1,792 to €6,694
- Other operating charges +€699
up €699 (+77.2%), from €905 to €1,604
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.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €401,495 | €212,679 | -€188,816 | -47.0% |
| Fixed assets | 21/28 | €195,083 | €190,567 | -€4,515 | -2.3% |
| Tangible fixed assets | 22/27 | €195,083 | €190,567 | -€4,515 | -2.3% |
| Land and buildings | 22 | €195,083 | €188,389 | -€6,694 | -3.4% |
| Assets under construction and advance payments | 27 | - | €2,178 | +€2,178 | |
| Current assets | 29/58 | €206,412 | €22,112 | -€184,301 | -89.3% |
| Amounts receivable within one year | 40/41 | €198,772 | €10,175 | -€188,597 | -94.9% |
| Trade receivables | 40 | €198,170 | €10,175 | -€187,995 | -94.9% |
| Other amounts receivable | 41 | €602 | - | -€602 | |
| Cash at bank and in hand | 54/58 | €7,640 | €11,516 | +€3,876 | +50.7% |
| Deferred charges and accrued income | 490/1 | - | €420 | +€420 | |
| Total equity and liabilities | 10/49 | €401,495 | €212,679 | -€188,816 | -47.0% |
| Equity | 10/15 | -€7,520 | €3,791 | +€11,311 | |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€11,520 | -€209 | +€11,311 | +98.2% |
| Amounts payable | 17/49 | €409,015 | €208,888 | -€200,127 | -48.9% |
| Amounts payable within one year | 42/48 | €409,015 | €208,871 | -€200,144 | -48.9% |
| Trade debts | 44 | €198,557 | €294 | -€198,264 | -99.9% |
| Suppliers | 440/4 | €198,557 | €294 | -€198,264 | -99.9% |
| Advances received on contracts in progress | 46 | €2,031 | - | -€2,031 | |
| Taxes, remuneration and social security | 45 | €1,628 | €1,580 | -€48 | -3.0% |
| Taxes | 450/3 | €1,628 | €1,580 | -€48 | -3.0% |
| Other amounts payable | 47/48 | €206,799 | €206,997 | +€198 | +0.1% |
| Accrued charges and deferred income | 492/3 | - | €17 | +€17 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,792 | €6,694 | +€4,901 | +273% |
| Other operating charges | 640/8 | €905 | €1,604 | +€699 | +77.2% |
| Gross operating margin | 9900 | -€3,386 | €19,989 | +€23,375 | |
| Operating profit (loss) | 9901 | -€6,084 | €11,691 | +€17,774 | |
| Financial charges | 65/66B | €5,436 | €380 | -€5,056 | -93.0% |
| Recurring financial charges | 65 | €5,436 | €380 | -€5,056 | -93.0% |
| Profit (loss) for the period before taxes | 9903 | -€11,520 | €11,311 | +€22,831 | |
| Profit (loss) for the period | 9904 | -€11,520 | €11,311 | +€22,831 | |
| Profit (loss) for the period to be appropriated | 9905 | -€11,520 | €11,311 | +€22,831 |
Next steps
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 7 November 2026 via checked.be.