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AKMARATHON: 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.

What changed

AKMARATHON

BE 0754.680.784
NACE 56.111, Full-service restaurants
fiscal year 2023 against 2024filed annual accounts (NBB)
Net result for the year
-€57,132
2023 · -€17,929-€39,203
Equity
-€63,432
2023 · -€5,176-€58,256
Cash
-
2023 · €3,294-€3,294
Balance sheet total
€127,132
2023 · €158,770-€31,638

Largest movements

2023 to 2024
Assets
  • Receivables within one year -€21,586

    no longer reported in 2024 (was €21,586)

    of which Other amounts receivable: -€14,290

  • Intangible fixed assets -€8,500

    down €8,500 (-13.5%), from €63,042 to €54,542

  • Cash -€3,294

    no longer reported in 2024 (was €3,294)

    mainly Net result for the year (-€57,132) and Investment in fixed assets (net) (-€14,531)

Equity and liabilities
  • Profit (loss) carried forward -€57,131

    down €57,131 (-333.2%), from -€17,148 to -€74,279

  • Debts after one year +€7,990

    up €7,990 (+6.3%), from €127,691 to €135,681

  • Current portion of long-term debt +€5,311

    up €5,311 (+24.7%), from €21,523 to €26,834

  • Other debts +€4,995

    new in 2024: €4,995

  • Short-term financial debts +€3,342

    new in 2024: €3,342

Income statement
  • Gross operating margin -€36,598

    down €36,598, from €12,986 to -€23,612

  • Other operating charges +€1,675

    up €1,675 (+174.8%), from €958 to €2,633

  • Depreciation +€1,202

    up €1,202 (+5.8%), from €20,673 to €21,875

  • Financial charges -€556

    down €556 (-5.0%), from €11,059 to €10,503

  • Financial income -€409

    down €409 (-21.5%), from €1,901 to €1,492

From the 2023 result to the 2024 result

effect on the 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.

Result 2023 -€17,929
Gross operating margin -€36,598
Depreciation -€1,202
Other operating charges -€1,675
Financial income -€409
Financial charges +€556
Taxes +€126
Result 2024 -€57,132

Cash bridge derived

cash 2023 to 2024

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.

From operations -€4,282
Investment -€14,531
Financing +€15,519
Cash 2023 €3,294
Net result for the year -€57,132
Depreciation +€21,875
Stocks and contracts +€343
Receivables within one year +€21,586
Deferred charges and accrued income -€929
Trade debts +€1,791
Tax, wage and social debts +€2,634
Advances received -€0
Other debts +€4,995
Accrued charges and deferred income +€556
Investment in fixed assets (net) -€14,531
Debts after one year +€7,990
Current portion of long-term debt +€5,311
Short-term financial debts +€3,342
Contributions, distributions and other -€1,124
Cash 2024 €0
Every line side by side 48 lines
Line Code 2023 2024 Change %
Total assets 20/58 €158,770 €127,132 -€31,638 -19.9%
Fixed assets 21/28 €128,833 €121,489 -€7,344 -5.7%
Intangible fixed assets 21 €63,042 €54,542 -€8,500 -13.5%
Tangible fixed assets 22/27 €52,192 €53,348 +€1,156 +2.2%
Furniture and vehicles 24 €461 €337 -€124 -27.0%
Leasing and similar rights 25 €49,277 €37,954 -€11,323 -23.0%
Other tangible fixed assets 26 €2,454 €15,058 +€12,604 +513.6%
Financial fixed assets 28 €13,599 €13,599 = 0.0%
Current assets 29/58 €29,937 €5,643 -€24,294 -81.2%
Stocks and contracts in progress 3 €1,693 €1,350 -€343 -20.2%
Stocks 30/36 €1,693 €1,350 -€343 -20.2%
Amounts receivable within one year 40/41 €21,586 - -€21,586
Trade receivables 40 €7,296 - -€7,296
Other amounts receivable 41 €14,290 - -€14,290
Cash at bank and in hand 54/58 €3,294 - -€3,294
Deferred charges and accrued income 490/1 €3,364 €4,293 +€929 +27.6%
Total equity and liabilities 10/49 €158,770 €127,132 -€31,638 -19.9%
Equity 10/15 -€5,176 -€63,432 -€58,256 -1125.5%
Contributions 10/11 €6,200 €6,200 = 0.0%
Profit (loss) carried forward 14 -€17,148 -€74,279 -€57,131 -333.2%
Investment grants 15 €5,772 €4,648 -€1,124 -19.5%
Amounts payable 17/49 €163,946 €190,564 +€26,618 +16.2%
Amounts payable after more than one year 17 €127,691 €135,681 +€7,990 +6.3%
Financial debts 170/4 €127,691 €135,681 +€7,990 +6.3%
Amounts payable within one year 42/48 €36,255 €54,327 +€18,072 +49.8%
Current portion of amounts payable after more than one year 42 €21,523 €26,834 +€5,311 +24.7%
Financial debts 43 - €3,342 +€3,342
Credit institutions 430/8 - €3,342 +€3,342
Trade debts 44 €6,362 €8,153 +€1,791 +28.2%
Suppliers 440/4 €6,362 €8,153 +€1,791 +28.2%
Advances received on contracts in progress 46 €879 €879 -€0 0.0%
Taxes, remuneration and social security 45 €7,491 €10,125 +€2,634 +35.2%
Taxes 450/3 €4,611 €3,778 -€833 -18.1%
Remuneration and social security 454/9 €2,880 €6,347 +€3,467 +120.4%
Other amounts payable 47/48 - €4,995 +€4,995
Accrued charges and deferred income 492/3 - €556 +€556
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €20,673 €21,875 +€1,202 +5.8%
Other operating charges 640/8 €958 €2,633 +€1,675 +174.8%
Gross operating margin 9900 €12,986 -€23,612 -€36,598
Operating profit (loss) 9901 -€8,645 -€48,120 -€39,475 -456.6%
Financial income 75/76B €1,901 €1,492 -€409 -21.5%
Recurring financial income 75 €1,901 €1,492 -€409 -21.5%
Financial charges 65/66B €11,059 €10,503 -€556 -5.0%
Recurring financial charges 65 €11,059 €10,503 -€556 -5.0%
Profit (loss) for the period before taxes 9903 -€17,803 -€57,132 -€39,329 -220.9%
Income taxes 67/77 €126 - -€126
Profit (loss) for the period 9904 -€17,929 -€57,132 -€39,203 -218.7%
Profit (loss) for the period to be appropriated 9905 -€17,929 -€57,132 -€39,203 -218.7%

Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.