AKKO Café: what changed
Two fiscal 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.
AKKO Café
Largest movements
- Tangible fixed assets +€139,296
up €139,296 (+51.4%), from €271,179 to €410,475
of which Other tangible fixed assets: +€97,520
- Receivables within one year +€119,875
up €119,875 (+4099.7%), from €2,924 to €122,799
of which Trade receivables: +€116,606
- Cash +€58,996
up €58,996 (+1173.6%), from €5,027 to €64,023
mainly Debts after one year (+€193,125) and Trade debts (+€141,201)
- Deferred charges and accrued income -€43,194
down €43,194 (-99.9%), from €43,239 to €45
- Stocks and contracts +€14,224
new in 2025: €14,224
- Debts after one year +€193,125
up €193,125 (+63.4%), from €304,853 to €497,978
- Trade debts +€141,201
up €141,201 (+4177.5%), from €3,380 to €144,581
- Profit (loss) carried forward -€71,519
down €71,519, from €15,636 to -€55,883
- Tax, wage and social debts +€22,033
new in 2025: €22,033
of which Remuneration and social security: +€21,635
- Gross operating margin +€67,133
up €67,133, from -€42,834 to €24,299
- Financial income -€57,682
down €57,682 (-98.2%), from €58,739 to €1,057
- Staff costs +€54,420
new in 2025: €54,420
- Depreciation +€40,417
new in 2025: €40,417
- Financial charges +€1,769
up €1,769 (+657.6%), from €269 to €2,038
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.
Cash bridge derived
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 | €328,869 | €616,899 | +€288,030 | +87.6% |
| Fixed assets | 21/28 | €277,679 | €415,808 | +€138,129 | +49.7% |
| Intangible fixed assets | 21 | €3,500 | €2,333 | -€1,167 | -33.3% |
| Tangible fixed assets | 22/27 | €271,179 | €410,475 | +€139,296 | +51.4% |
| Plant, machinery and equipment | 23 | - | €41,776 | +€41,776 | |
| Other tangible fixed assets | 26 | €271,179 | €368,699 | +€97,520 | +36.0% |
| Financial fixed assets | 28 | €3,000 | €3,000 | = | 0.0% |
| Current assets | 29/58 | €51,190 | €201,091 | +€149,901 | +292.8% |
| Stocks and contracts in progress | 3 | - | €14,224 | +€14,224 | |
| Stocks | 30/36 | - | €14,224 | +€14,224 | |
| Amounts receivable within one year | 40/41 | €2,924 | €122,799 | +€119,875 | +4099.7% |
| Trade receivables | 40 | €2,730 | €119,336 | +€116,606 | +4271.3% |
| Other amounts receivable | 41 | €194 | €3,463 | +€3,269 | +1685.1% |
| Cash at bank and in hand | 54/58 | €5,027 | €64,023 | +€58,996 | +1173.6% |
| Deferred charges and accrued income | 490/1 | €43,239 | €45 | -€43,194 | -99.9% |
| Total equity and liabilities | 10/49 | €328,869 | €616,899 | +€288,030 | +87.6% |
| Equity | 10/15 | €20,636 | -€50,883 | -€71,519 | |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €15,636 | -€55,883 | -€71,519 | |
| Amounts payable | 17/49 | €308,233 | €667,782 | +€359,549 | +116.6% |
| Amounts payable after more than one year | 17 | €304,853 | €497,978 | +€193,125 | +63.4% |
| Other amounts payable | 178/9 | €304,853 | €497,978 | +€193,125 | +63.4% |
| Amounts payable within one year | 42/48 | €3,380 | €166,614 | +€163,234 | +4829.4% |
| Trade debts | 44 | €3,380 | €144,581 | +€141,201 | +4177.5% |
| Suppliers | 440/4 | €3,380 | €144,581 | +€141,201 | +4177.5% |
| Taxes, remuneration and social security | 45 | - | €22,033 | +€22,033 | |
| Taxes | 450/3 | - | €398 | +€398 | |
| Remuneration and social security | 454/9 | - | €21,635 | +€21,635 | |
| Accrued charges and deferred income | 492/3 | - | €3,190 | +€3,190 | |
| Remuneration, social security and pensions | 62 | - | €54,420 | +€54,420 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €40,417 | +€40,417 | |
| Gross operating margin | 9900 | -€42,834 | €24,299 | +€67,133 | |
| Operating profit (loss) | 9901 | -€42,834 | -€70,538 | -€27,704 | -64.7% |
| Financial income | 75/76B | €58,739 | €1,057 | -€57,682 | -98.2% |
| Recurring financial income | 75 | €58,739 | €1,057 | -€57,682 | -98.2% |
| Financial charges | 65/66B | €269 | €2,038 | +€1,769 | +657.6% |
| Recurring financial charges | 65 | €269 | €2,038 | +€1,769 | +657.6% |
| Profit (loss) for the period before taxes | 9903 | €15,636 | -€71,519 | -€87,155 | |
| Profit (loss) for the period | 9904 | €15,636 | -€71,519 | -€87,155 | |
| Profit (loss) for the period to be appropriated | 9905 | €15,636 | -€71,519 | -€87,155 |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.