AKSOY GROUP: 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 GROUP
Largest movements
- Receivables within one year -€9,318
down €9,318 (-77.7%), from €11,989 to €2,671
of which Trade receivables: -€9,318
- Tangible fixed assets -€5,928
down €5,928 (-19.3%), from €30,736 to €24,808
of which Furniture and vehicles: -€9,055
- Cash +€2,242
up €2,242 (+66.7%), from €3,362 to €5,605
mainly Depreciation (+€11,423) and Receivables within one year (+€9,318)
- Trade debts -€15,648
down €15,648 (-39.7%), from €39,413 to €23,765
- Debts after one year -€5,000
down €5,000 (-9.7%), from €51,605 to €46,605
- Other debts +€3,053
up €3,053 (+7.5%), from €40,942 to €43,995
- Profit (loss) carried forward +€2,248
up €2,248 (+5.0%), from -€45,270 to -€43,023
- Tax, wage and social debts +€2,243
up €2,243 (+104%), from €2,151 to €4,394
of which Remuneration and social security: +€3,878
- Turnover -€16,224
down €16,224 (-7.2%), from €226,049 to €209,825
- Gross operating margin -€15,511
down €15,511 (-31.7%), from €48,907 to €33,397
- Staff costs -€9,913
down €9,913 (-34.8%), from €28,450 to €18,537
- Purchases and services -€4,279
down €4,279 (-2.4%), from €180,746 to €176,467
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 | €109,301 | €96,197 | -€13,104 | -12.0% |
| Fixed assets | 21/28 | €30,914 | €24,986 | -€5,928 | -19.2% |
| Tangible fixed assets | 22/27 | €30,736 | €24,808 | -€5,928 | -19.3% |
| Plant, machinery and equipment | 23 | €1,216 | €4,343 | +€3,127 | +257% |
| Furniture and vehicles | 24 | €29,521 | €20,465 | -€9,055 | -30.7% |
| Other tangible fixed assets | 26 | €0 | €0 | = | |
| Financial fixed assets | 28 | €178 | €178 | = | 0.0% |
| Current assets | 29/58 | €78,387 | €71,211 | -€7,175 | -9.2% |
| Stocks and contracts in progress | 3 | €63,036 | €62,936 | -€100 | -0.2% |
| Stocks | 30/36 | €63,036 | €62,936 | -€100 | -0.2% |
| Amounts receivable within one year | 40/41 | €11,989 | €2,671 | -€9,318 | -77.7% |
| Trade receivables | 40 | €11,989 | €2,671 | -€9,318 | -77.7% |
| Other amounts receivable | 41 | €0 | €0 | = | |
| Cash at bank and in hand | 54/58 | €3,362 | €5,605 | +€2,242 | +66.7% |
| Total equity and liabilities | 10/49 | €109,301 | €96,197 | -€13,104 | -12.0% |
| Equity | 10/15 | -€24,810 | -€22,563 | +€2,248 | +9.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€45,270 | -€43,023 | +€2,248 | +5.0% |
| Amounts payable | 17/49 | €134,111 | €118,760 | -€15,351 | -11.4% |
| Amounts payable after more than one year | 17 | €51,605 | €46,605 | -€5,000 | -9.7% |
| Financial debts | 170/4 | €51,605 | €46,605 | -€5,000 | -9.7% |
| Amounts payable within one year | 42/48 | €82,506 | €72,155 | -€10,351 | -12.5% |
| Trade debts | 44 | €39,413 | €23,765 | -€15,648 | -39.7% |
| Suppliers | 440/4 | €39,413 | €23,765 | -€15,648 | -39.7% |
| Taxes, remuneration and social security | 45 | €2,151 | €4,394 | +€2,243 | +104% |
| Taxes | 450/3 | €1,857 | €222 | -€1,635 | -88.1% |
| Remuneration and social security | 454/9 | €295 | €4,173 | +€3,878 | +1,316% |
| Other amounts payable | 47/48 | €40,942 | €43,995 | +€3,053 | +7.5% |
| Turnover | 70 | €226,049 | €209,825 | -€16,224 | -7.2% |
| Goods, raw materials, services and sundry goods | 60/61 | €180,746 | €176,467 | -€4,279 | -2.4% |
| Remuneration, social security and pensions | 62 | €28,450 | €18,537 | -€9,913 | -34.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,483 | €11,423 | -€60 | -0.5% |
| Other operating charges | 640/8 | €913 | €873 | -€40 | -4.4% |
| Gross operating margin | 9900 | €48,907 | €33,397 | -€15,511 | -31.7% |
| Operating profit (loss) | 9901 | €8,061 | €2,564 | -€5,497 | -68.2% |
| Financial income | 75/76B | €10 | €2 | -€8 | -79.8% |
| Recurring financial income | 75 | €10 | €2 | -€8 | -79.8% |
| Financial charges | 65/66B | €319 | €318 | -€1 | -0.3% |
| Recurring financial charges | 65 | €319 | €318 | -€1 | -0.3% |
| Profit (loss) for the period before taxes | 9903 | €7,752 | €2,248 | -€5,504 | -71.0% |
| Profit (loss) for the period | 9904 | €7,752 | €2,248 | -€5,504 | -71.0% |
| Profit (loss) for the period to be appropriated | 9905 | €7,752 | €2,248 | -€5,504 | -71.0% |
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 14 October 2026 via checked.be.