AKSOY GROEP: 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.
AKSOY GROEP
Largest movements
- Receivables within one year -€28,094
down €28,094 (-25.5%), from €110,069 to €81,975
of which Trade receivables: -€47,749
- Tangible fixed assets -€12,089
down €12,089 (-54.1%), from €22,337 to €10,248
of which Furniture and vehicles: -€10,153
- Cash -€7,996
down €7,996 (-62.3%), from €12,832 to €4,836
mainly Net result for the year (-€64,704) and Tax, wage and social debts (-€5,853)
- Profit (loss) carried forward -€64,704
down €64,704, from €874 to -€63,830
- Trade debts +€27,410
up €27,410 (+33.3%), from €82,336 to €109,746
- Tax, wage and social debts -€5,853
down €5,853 (-27.7%), from €21,094 to €15,241
of which Taxes: -€6,889
- Current portion of long-term debt -€3,227
no longer reported in 2025 (was €3,227)
- Advances received -€2,500
down €2,500 (-29.4%), from €8,500 to €6,000
- Gross operating margin -€63,126
down €63,126 (-48.5%), from €130,223 to €67,097
- Staff costs +€24,424
up €24,424 (+25.5%), from €95,864 to €120,288
- Taxes -€6,344
down €6,344, from €6,298 to -€46
- Depreciation -€3,099
down €3,099 (-37.7%), from €8,226 to €5,127
- Financial charges +€3,097
up €3,097 (+226%), from €1,369 to €4,466
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 | €152,531 | €105,562 | -€46,969 | -30.8% |
| Fixed assets | 21/28 | €25,787 | €13,698 | -€12,089 | -46.9% |
| Tangible fixed assets | 22/27 | €22,337 | €10,248 | -€12,089 | -54.1% |
| Plant, machinery and equipment | 23 | €6,122 | €4,185 | -€1,937 | -31.6% |
| Furniture and vehicles | 24 | €16,216 | €6,063 | -€10,153 | -62.6% |
| Financial fixed assets | 28 | €3,450 | €3,450 | = | 0.0% |
| Current assets | 29/58 | €126,743 | €91,863 | -€34,880 | -27.5% |
| Stocks and contracts in progress | 3 | €2,498 | €3,365 | +€868 | +34.8% |
| Stocks | 30/36 | €2,498 | €3,365 | +€868 | +34.8% |
| Amounts receivable within one year | 40/41 | €110,069 | €81,975 | -€28,094 | -25.5% |
| Trade receivables | 40 | €79,089 | €31,340 | -€47,749 | -60.4% |
| Other amounts receivable | 41 | €30,980 | €50,635 | +€19,655 | +63.4% |
| Cash at bank and in hand | 54/58 | €12,832 | €4,836 | -€7,996 | -62.3% |
| Deferred charges and accrued income | 490/1 | €1,345 | €1,686 | +€342 | +25.4% |
| Total equity and liabilities | 10/49 | €152,531 | €105,562 | -€46,969 | -30.8% |
| Equity | 10/15 | €37,374 | -€27,330 | -€64,704 | |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €35,500 | €35,500 | = | 0.0% |
| Distributable reserves | 133 | €35,500 | €35,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €874 | -€63,830 | -€64,704 | |
| Amounts payable | 17/49 | €115,157 | €132,892 | +€17,735 | +15.4% |
| Amounts payable within one year | 42/48 | €115,157 | €131,893 | +€16,736 | +14.5% |
| Current portion of amounts payable after more than one year | 42 | €3,227 | - | -€3,227 | |
| Financial debts | 43 | - | €906 | +€906 | |
| Credit institutions | 430/8 | - | €906 | +€906 | |
| Trade debts | 44 | €82,336 | €109,746 | +€27,410 | +33.3% |
| Suppliers | 440/4 | €82,336 | €109,746 | +€27,410 | +33.3% |
| Advances received on contracts in progress | 46 | €8,500 | €6,000 | -€2,500 | -29.4% |
| Taxes, remuneration and social security | 45 | €21,094 | €15,241 | -€5,853 | -27.7% |
| Taxes | 450/3 | €13,143 | €6,254 | -€6,889 | -52.4% |
| Remuneration and social security | 454/9 | €7,951 | €8,987 | +€1,036 | +13.0% |
| Accrued charges and deferred income | 492/3 | - | €999 | +€999 | |
| Remuneration, social security and pensions | 62 | €95,864 | €120,288 | +€24,424 | +25.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,226 | €5,127 | -€3,099 | -37.7% |
| Other operating charges | 640/8 | €2,174 | €3,095 | +€922 | +42.4% |
| Gross operating margin | 9900 | €130,223 | €67,097 | -€63,126 | -48.5% |
| Operating profit (loss) | 9901 | €23,960 | -€61,413 | -€85,372 | |
| Financial income | 75/76B | €448 | €1,129 | +€681 | +152% |
| Recurring financial income | 75 | €448 | €1,129 | +€681 | +152% |
| Financial charges | 65/66B | €1,369 | €4,466 | +€3,097 | +226% |
| Recurring financial charges | 65 | €1,369 | €4,466 | +€3,097 | +226% |
| Profit (loss) for the period before taxes | 9903 | €23,038 | -€64,750 | -€87,788 | |
| Income taxes | 67/77 | €6,298 | -€46 | -€6,344 | |
| Profit (loss) for the period | 9904 | €16,741 | -€64,704 | -€81,444 | |
| Profit (loss) for the period to be appropriated | 9905 | €16,741 | -€64,704 | -€81,444 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.