AKTEMON HOLDING: 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.
AKTEMON HOLDING
Largest movements
- Financial fixed assets -€58,106
down €58,106 (-100%), from €58,106 to €0
- Cash +€19,623
up €19,623 (+252%), from €7,799 to €27,422
mainly Investment in fixed assets (net) (+€58,106)
- Profit (loss) carried forward -€20,112
down €20,112 (-0.2%), from -€10.6m to -€10.7m
- Debts after one year -€16,300
down €16,300 (-2.5%), from €643,542 to €627,242
- Trade debts -€2,064
down €2,064 (-49.5%), from €4,168 to €2,104
- Services and other goods -€1,589
down €1,589 (-27.9%), from €5,686 to €4,097
- Financial charges +€735
up €735 (+4.5%), from €16,407 to €17,141
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 | €65,905 | €27,429 | -€38,476 | -58.4% |
| Fixed assets | 21/28 | €58,106 | €0 | -€58,106 | -100% |
| Financial fixed assets | 28 | €58,106 | €0 | -€58,106 | -100% |
| Affiliated companies | 280/1 | €58,106 | €0 | -€58,106 | -100% |
| Participating interests | 280 | - | €0 | = | |
| Amounts receivable | 281 | €58,106 | - | -€58,106 | |
| Current assets | 29/58 | €7,799 | €27,429 | +€19,631 | +252% |
| Amounts receivable within one year | 40/41 | - | €7 | +€7 | |
| Other amounts receivable | 41 | - | €7 | +€7 | |
| Cash at bank and in hand | 54/58 | €7,799 | €27,422 | +€19,623 | +252% |
| Deferred charges and accrued income | 490/1 | - | €0 | = | |
| Total equity and liabilities | 10/49 | €65,905 | €27,429 | -€38,476 | -58.4% |
| Equity | 10/15 | -€581,804 | -€601,916 | -€20,112 | -3.5% |
| Contributions | 10/11 | €9,965,435 | €9,965,435 | = | 0.0% |
| Capital | 10 | €9,965,435 | €9,965,435 | = | 0.0% |
| Issued capital | 100 | €9,965,435 | €9,965,435 | = | 0.0% |
| Reserves | 13 | €97,356 | €97,356 | = | 0.0% |
| Non-distributable reserves | 130/1 | €97,356 | €97,356 | = | 0.0% |
| Legal reserve | 130 | €97,356 | €97,356 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€10,644,594 | -€10,664,707 | -€20,112 | -0.2% |
| Amounts payable | 17/49 | €647,709 | €629,346 | -€18,364 | -2.8% |
| Amounts payable after more than one year | 17 | €643,542 | €627,242 | -€16,300 | -2.5% |
| Other amounts payable | 178/9 | €643,542 | €627,242 | -€16,300 | -2.5% |
| Amounts payable within one year | 42/48 | €4,168 | €2,104 | -€2,064 | -49.5% |
| Trade debts | 44 | €4,168 | €2,104 | -€2,064 | -49.5% |
| Suppliers | 440/4 | €4,168 | €2,104 | -€2,064 | -49.5% |
| Operating charges | 60/66A | €6,779 | €4,625 | -€2,155 | -31.8% |
| Services and other goods | 61 | €5,686 | €4,097 | -€1,589 | -27.9% |
| Other operating charges | 640/8 | €1,094 | €528 | -€566 | -51.7% |
| Operating profit (loss) | 9901 | -€6,779 | -€4,625 | +€2,155 | +31.8% |
| Financial income | 75/76B | €1,341 | €1,654 | +€313 | +23.3% |
| Recurring financial income | 75 | €1,341 | €1,654 | +€313 | +23.3% |
| Income from current assets | 751 | €1,341 | €1,654 | +€313 | +23.3% |
| Financial charges | 65/66B | €16,407 | €17,141 | +€735 | +4.5% |
| Recurring financial charges | 65 | €16,407 | €17,141 | +€735 | +4.5% |
| Debt charges | 650 | €15,774 | €16,537 | +€763 | +4.8% |
| Other financial charges | 652/9 | €632 | €604 | -€28 | -4.5% |
| Profit (loss) for the period before taxes | 9903 | -€21,845 | -€20,112 | +€1,733 | +7.9% |
| Profit (loss) for the period | 9904 | -€21,845 | -€20,112 | +€1,733 | +7.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€21,845 | -€20,112 | +€1,733 | +7.9% |
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 19 October 2026 via checked.be.