Aktas 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.
Aktas Group
Largest movements
- Tangible fixed assets +€34,636
up €34,636 (+1,237%), from €2,801 to €37,437
of which Furniture and vehicles: +€35,091
- Receivables within one year +€4,484
up €4,484 (+2,306%), from €194 to €4,678
of which Trade receivables: +€4,607
- Cash -€1,189
down €1,189 (-7.1%), from €16,765 to €15,576
mainly Investment in fixed assets (net) (-€43,705) and Receivables within one year (-€4,484)
- Debts after one year +€20,877
new in 2025: €20,877
- Current portion of long-term debt +€9,432
new in 2025: €9,432
- Reserves +€5,241
new in 2025: €5,241
- Tax, wage and social debts +€3,823
up €3,823 (+103%), from €3,713 to €7,536
of which Remuneration and social security: +€1,978
- Other debts -€1,616
down €1,616 (-41.7%), from €3,878 to €2,262
- Gross operating margin +€23,318
up €23,318 (+5,346%), from €436 to €23,754
- Depreciation +€8,951
up €8,951 (+7,642%), from €117 to €9,069
- Taxes +€3,215
new in 2025: €3,215
- Financial charges +€1,682
up €1,682 (+128%), from €1,310 to €2,992
- Other operating charges +€1,630
up €1,630 (+550%), from €296 to €1,926
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 | €19,761 | €57,692 | +€37,931 | +192% |
| Fixed assets | 21/28 | €2,801 | €37,437 | +€34,636 | +1,237% |
| Tangible fixed assets | 22/27 | €2,801 | €37,437 | +€34,636 | +1,237% |
| Plant, machinery and equipment | 23 | €2,801 | €2,347 | -€454 | -16.2% |
| Furniture and vehicles | 24 | - | €35,091 | +€35,091 | |
| Current assets | 29/58 | €16,960 | €20,255 | +€3,295 | +19.4% |
| Amounts receivable within one year | 40/41 | €194 | €4,678 | +€4,484 | +2,306% |
| Trade receivables | 40 | - | €4,607 | +€4,607 | |
| Other amounts receivable | 41 | €194 | €71 | -€123 | -63.3% |
| Cash at bank and in hand | 54/58 | €16,765 | €15,576 | -€1,189 | -7.1% |
| Total equity and liabilities | 10/49 | €19,761 | €57,692 | +€37,931 | +192% |
| Equity | 10/15 | €10,696 | €17,241 | +€6,545 | +61.2% |
| Contributions | 10/11 | €12,000 | €12,000 | = | 0.0% |
| Reserves | 13 | - | €5,241 | +€5,241 | |
| Distributable reserves | 133 | - | €5,241 | +€5,241 | |
| Profit (loss) carried forward | 14 | -€1,304 | - | +€1,304 | |
| Amounts payable | 17/49 | €9,065 | €40,451 | +€31,386 | +346% |
| Amounts payable after more than one year | 17 | - | €20,877 | +€20,877 | |
| Financial debts | 170/4 | - | €20,877 | +€20,877 | |
| Amounts payable within one year | 42/48 | €9,065 | €19,574 | +€10,509 | +116% |
| Current portion of amounts payable after more than one year | 42 | - | €9,432 | +€9,432 | |
| Trade debts | 44 | €1,474 | €344 | -€1,130 | -76.7% |
| Suppliers | 440/4 | €1,474 | €344 | -€1,130 | -76.7% |
| Taxes, remuneration and social security | 45 | €3,713 | €7,536 | +€3,823 | +103% |
| Taxes | 450/3 | €3,713 | €5,558 | +€1,845 | +49.7% |
| Remuneration and social security | 454/9 | - | €1,978 | +€1,978 | |
| Other amounts payable | 47/48 | €3,878 | €2,262 | -€1,616 | -41.7% |
| Remuneration, social security and pensions | 62 | €17 | €47 | +€30 | +178% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €117 | €9,069 | +€8,951 | +7,642% |
| Other operating charges | 640/8 | €296 | €1,926 | +€1,630 | +550% |
| Gross operating margin | 9900 | €436 | €23,754 | +€23,318 | +5,346% |
| Operating profit (loss) | 9901 | €6 | €12,712 | +€12,707 | +223,709% |
| Financial income | 75/76B | €0 | €39 | +€39 | +391,100% |
| Recurring financial income | 75 | €0 | €39 | +€39 | +391,100% |
| Financial charges | 65/66B | €1,310 | €2,992 | +€1,682 | +128% |
| Recurring financial charges | 65 | €1,310 | €2,992 | +€1,682 | +128% |
| Profit (loss) for the period before taxes | 9903 | -€1,304 | €9,760 | +€11,064 | |
| Income taxes | 67/77 | - | €3,215 | +€3,215 | |
| Profit (loss) for the period | 9904 | -€1,304 | €6,545 | +€7,849 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,304 | €6,545 | +€7,849 |
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 26 October 2026 via checked.be.