Akisni Ranch: 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.
Akisni Ranch
Largest movements
No asset line moved by more than 1% of the balance sheet total.
- Profit (loss) carried forward -€39,986
down €39,986 (-33.8%), from -€118,421 to -€158,407
- Debts after one year +€30,744
up €30,744 (+3.4%), from €905,290 to €936,035
- Gross operating margin +€34,794
up €34,794, from -€15,105 to €19,689
- Depreciation +€17,155
up €17,155 (+75.6%), from €22,701 to €39,857
- Financial charges -€11,678
down €11,678 (-43.2%), from €27,009 to €15,331
- Staff costs -€1,459
down €1,459 (-42.1%), from €3,469 to €2,010
- Other operating charges +€1,133
up €1,133 (+94.1%), from €1,204 to €2,338
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 | €806,910 | €805,336 | -€1,574 | -0.2% |
| Fixed assets | 21/28 | €804,101 | €798,858 | -€5,243 | -0.7% |
| Tangible fixed assets | 22/27 | €804,101 | €798,858 | -€5,243 | -0.7% |
| Land and buildings | 22 | €793,958 | €788,758 | -€5,201 | -0.7% |
| Plant, machinery and equipment | 23 | €4,205 | €10,036 | +€5,831 | +139% |
| Furniture and vehicles | 24 | €5,938 | €64 | -€5,873 | -98.9% |
| Current assets | 29/58 | €2,809 | €6,478 | +€3,669 | +131% |
| Amounts receivable within one year | 40/41 | €206 | €4,298 | +€4,092 | +1,985% |
| Trade receivables | 40 | - | €3,888 | +€3,888 | |
| Other amounts receivable | 41 | €206 | €410 | +€204 | +98.9% |
| Cash at bank and in hand | 54/58 | €2,603 | €2,180 | -€423 | -16.3% |
| Total equity and liabilities | 10/49 | €806,910 | €805,336 | -€1,574 | -0.2% |
| Equity | 10/15 | -€115,921 | -€155,907 | -€39,986 | -34.5% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€118,421 | -€158,407 | -€39,986 | -33.8% |
| Amounts payable | 17/49 | €922,831 | €961,243 | +€38,412 | +4.2% |
| Amounts payable after more than one year | 17 | €905,290 | €936,035 | +€30,744 | +3.4% |
| Financial debts | 170/4 | €905,290 | €936,035 | +€30,744 | +3.4% |
| Amounts payable within one year | 42/48 | €15,132 | €22,799 | +€7,667 | +50.7% |
| Current portion of amounts payable after more than one year | 42 | €14,169 | €14,779 | +€610 | +4.3% |
| Trade debts | 44 | €271 | €2,431 | +€2,160 | +796% |
| Suppliers | 440/4 | €271 | €2,431 | +€2,160 | +796% |
| Taxes, remuneration and social security | 45 | €691 | €5,589 | +€4,898 | +709% |
| Taxes | 450/3 | €691 | €5,589 | +€4,898 | +709% |
| Accrued charges and deferred income | 492/3 | €2,409 | €2,409 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €3,469 | €2,010 | -€1,459 | -42.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,701 | €39,857 | +€17,155 | +75.6% |
| Other operating charges | 640/8 | €1,204 | €2,338 | +€1,133 | +94.1% |
| Gross operating margin | 9900 | -€15,105 | €19,689 | +€34,794 | |
| Operating profit (loss) | 9901 | -€42,480 | -€24,515 | +€17,964 | +42.3% |
| Financial charges | 65/66B | €27,009 | €15,331 | -€11,678 | -43.2% |
| Recurring financial charges | 65 | €27,009 | €15,331 | -€11,678 | -43.2% |
| Profit (loss) for the period before taxes | 9903 | -€69,489 | -€39,846 | +€29,642 | +42.7% |
| Income taxes | 67/77 | €132 | €140 | +€8 | +6.1% |
| Profit (loss) for the period | 9904 | -€69,620 | -€39,986 | +€29,634 | +42.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€69,620 | -€39,986 | +€29,634 | +42.6% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.