Aksent Collection: what changed
What changed
Aksent Collection
NACE 46.220, Wholesale trade
filed annual accounts (NBB)
Net result for the year
-€1,777
2024 · -€88,990+€87,213
Equity
€1.5m
2024 · €1.5m-€1,777
Cash
€33,844
2024 · €108,773-€74,929
Balance sheet total
€4.5m
2024 · €4.4m+€73,232
Largest movements
Assets
- Stocks and contracts +€472,941
up €472,941 (+22.8%), from €2.1m to €2.5m
- Receivables within one year -€462,244
down €462,244 (-22.1%), from €2.1m to €1.6m
of which Trade receivables: -€445,197
- Cash -€74,929
down €74,929 (-68.9%), from €108,773 to €33,844
mainly Trade debts (-€657,292) and Stocks and contracts (-€472,941)
- Intangible fixed assets +€69,116
up €69,116 (+62.9%), from €109,869 to €178,985
- Tangible fixed assets +€68,268
up €68,268 (+252%), from €27,039 to €95,306
of which Other tangible fixed assets: +€39,737
Equity and liabilities
- Short-term financial debts +€691,547
up €691,547 (+8,181%), from €8,453 to €700,000
- Trade debts -€657,292
down €657,292 (-43.5%), from €1.5m to €852,986
of which Suppliers: -€658,901
- Debts after one year +€45,437
up €45,437 (+3.8%), from €1.2m to €1.2m
Income statement
- Goods and materials -€803,355
down €803,355 (-10.8%), from €7.5m to €6.7m
of which Change in stocks: decrease (increase): -€708,573
- Turnover -€551,876
down €551,876 (-6.1%), from €9.0m to €8.4m
- Services and other goods +€134,322
up €134,322 (+18.6%), from €721,920 to €856,242
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.
Result 2024
-€88,990
Turnover
-€551,876
Other operating income
+€15,397
Goods and materials
+€803,355
Services and other goods
-€134,322
Staff costs
-€4,231
Depreciation
-€36,513
Write-downs
+€49,176
Other operating charges
-€16,895
Other operating items
+€19,277
Financial income
+€12,442
Financial charges
-€68,114
Taxes
-€484
Result 2025
-€1,777
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
-€644,253
Investment
-€193,729
Financing
+€763,052
Cash 2024
€108,773
From operations (derived)
-€644,253
Net result for the year
-€1,777
Depreciation
+€56,345
Stocks and contracts
-€472,941
Receivables within one year
+€462,244
Deferred charges and accrued income
-€81
Trade debts
-€657,292
Tax, wage and social debts
+€5,193
Accrued charges and deferred income
-€35,944
Investment (derived)
-€193,729
Investment in fixed assets (net)
-€193,729
Financing
+€763,052
Debts after one year
+€45,437
Current portion of long-term debt
+€26,069
Short-term financial debts
+€691,547
Cash 2025
€33,844
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €4,411,139 | €4,484,372 | +€73,232 | +1.7% |
| Fixed assets | 21/28 | €136,908 | €274,292 | +€137,384 | +100% |
| Intangible fixed assets | 21 | €109,869 | €178,985 | +€69,116 | +62.9% |
| Tangible fixed assets | 22/27 | €27,039 | €95,306 | +€68,268 | +252% |
| Plant, machinery and equipment | 23 | €27,039 | €55,570 | +€28,531 | +106% |
| Other tangible fixed assets | 26 | - | €39,737 | +€39,737 | |
| Current assets | 29/58 | €4,274,232 | €4,210,080 | -€64,151 | -1.5% |
| Stocks and contracts in progress | 3 | €2,071,052 | €2,543,993 | +€472,941 | +22.8% |
| Stocks | 30/36 | €2,071,052 | €2,543,993 | +€472,941 | +22.8% |
| Goods purchased for resale | 34 | €2,071,052 | €2,543,993 | +€472,941 | +22.8% |
| Amounts receivable within one year | 40/41 | €2,093,262 | €1,631,018 | -€462,244 | -22.1% |
| Trade receivables | 40 | €2,061,515 | €1,616,318 | -€445,197 | -21.6% |
| Other amounts receivable | 41 | €31,747 | €14,700 | -€17,047 | -53.7% |
| Cash at bank and in hand | 54/58 | €108,773 | €33,844 | -€74,929 | -68.9% |
| Deferred charges and accrued income | 490/1 | €1,144 | €1,225 | +€81 | +7.1% |
| Total equity and liabilities | 10/49 | €4,411,139 | €4,484,372 | +€73,232 | +1.7% |
| Equity | 10/15 | €1,543,767 | €1,541,990 | -€1,777 | -0.1% |
| Contributions | 10/11 | €1,400,100 | €1,400,100 | = | 0.0% |
| Reserves | 13 | €143,667 | €141,890 | -€1,777 | -1.2% |
| Distributable reserves | 133 | €143,667 | €141,890 | -€1,777 | -1.2% |
| Amounts payable | 17/49 | €2,867,373 | €2,942,381 | +€75,009 | +2.6% |
| Amounts payable after more than one year | 17 | €1,200,000 | €1,245,437 | +€45,437 | +3.8% |
| Financial debts | 170/4 | €1,200,000 | €1,245,437 | +€45,437 | +3.8% |
| Subordinated loans | 170 | €1,000,000 | €1,000,000 | = | 0.0% |
| Credit institutions | 173 | - | €45,437 | +€45,437 | |
| Other loans | 174 | €200,000 | €200,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €1,627,652 | €1,693,168 | +€65,516 | +4.0% |
| Current portion of amounts payable after more than one year | 42 | - | €26,069 | +€26,069 | |
| Financial debts | 43 | €8,453 | €700,000 | +€691,547 | +8,181% |
| Credit institutions | 430/8 | €8,453 | €700,000 | +€691,547 | +8,181% |
| Trade debts | 44 | €1,510,278 | €852,986 | -€657,292 | -43.5% |
| Suppliers | 440/4 | €1,510,278 | €851,377 | -€658,901 | -43.6% |
| Bills of exchange payable | 441 | - | €1,609 | +€1,609 | |
| Taxes, remuneration and social security | 45 | €108,571 | €113,763 | +€5,193 | +4.8% |
| Taxes | 450/3 | €34,681 | €23,687 | -€10,994 | -31.7% |
| Remuneration and social security | 454/9 | €73,889 | €90,076 | +€16,187 | +21.9% |
| Other amounts payable | 47/48 | €350 | €350 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €39,721 | €3,777 | -€35,944 | -90.5% |
| Operating income | 70/76A | €8,987,814 | €8,470,612 | -€517,201 | -5.8% |
| Turnover | 70 | €8,985,044 | €8,433,168 | -€551,876 | -6.1% |
| Other operating income | 74 | €2,590 | €17,987 | +€15,397 | +595% |
| Non-recurring operating income | 76A | €180 | €19,457 | +€19,277 | +10,708% |
| Operating charges | 60/66A | €9,070,807 | €8,410,237 | -€660,570 | -7.3% |
| Goods for resale, raw materials and consumables | 60 | €7,464,697 | €6,661,342 | -€803,355 | -10.8% |
| Purchases | 600/8 | €7,252,644 | €7,157,861 | -€94,782 | -1.3% |
| Change in stocks: decrease (increase) | 609 | €212,053 | -€496,520 | -€708,573 | |
| Services and other goods | 61 | €721,920 | €856,242 | +€134,322 | +18.6% |
| Remuneration, social security and pensions | 62 | €774,908 | €779,139 | +€4,231 | +0.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,832 | €56,345 | +€36,513 | +184% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €76,637 | €27,461 | -€49,176 | -64.2% |
| Other operating charges | 640/8 | €12,813 | €29,707 | +€16,895 | +132% |
| Operating profit (loss) | 9901 | -€82,994 | €60,375 | +€143,368 | |
| Financial income | 75/76B | €19,497 | €31,939 | +€12,442 | +63.8% |
| Recurring financial income | 75 | €19,497 | €31,939 | +€12,442 | +63.8% |
| Other financial income | 752/9 | €19,497 | €31,939 | +€12,442 | +63.8% |
| Financial charges | 65/66B | €24,957 | €93,070 | +€68,114 | +273% |
| Recurring financial charges | 65 | €24,957 | €93,070 | +€68,114 | +273% |
| Debt charges | 650 | €4,914 | €10,641 | +€5,726 | +117% |
| Other financial charges | 652/9 | €20,042 | €82,430 | +€62,387 | +311% |
| Profit (loss) for the period before taxes | 9903 | -€88,453 | -€756 | +€87,697 | +99.1% |
| Income taxes | 67/77 | €537 | €1,020 | +€484 | +90.1% |
| Taxes | 670/3 | €537 | €1,020 | +€484 | +90.1% |
| Tax adjustments and reversals of tax provisions | 77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€88,990 | -€1,777 | +€87,213 | +98.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€88,990 | -€1,777 | +€87,213 | +98.0% |
Next steps
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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 4 November 2026 via checked.be.