AKYOL GROUP: what changed
Two fiscal 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.
AKYOL GROUP
Largest movements
- Stocks and contracts +€100,000
up €100,000 (+80.3%), from €124,500 to €224,500
- Receivables within one year +€39,517
up €39,517 (+43.7%), from €90,378 to €129,895
of which Trade receivables: +€51,134
- Debts after one year +€70,000
up €70,000 (+77.8%), from €90,000 to €160,000
- Other debts +€43,092
up €43,092 (+40.0%), from €107,616 to €150,708
- Profit (loss) carried forward +€14,663
up €14,663 (+128.7%), from €11,392 to €26,055
- Tax, wage and social debts +€9,031
new in 2024: €9,031
- Accrued charges and deferred income +€6,000
new in 2024: €6,000
- Gross operating margin +€30,046
up €30,046 (+60.1%), from €49,953 to €79,999
- Financial charges +€7,015
up €7,015 (+250.1%), from €2,804 to €9,819
- Staff costs -€5,881
no longer reported in 2024 (was €5,881)
- Taxes -€5,268
down €5,268 (-36.8%), from €14,299 to €9,031
- Other operating charges +€3,587
up €3,587 (+132.9%), from €2,700 to €6,287
From the 2023 result to the 2024 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.
Cash bridge derived
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €217,315 | €357,117 | +€139,802 | +64.3% |
| Fixed assets | 21/28 | €841 | €642 | -€199 | -23.6% |
| Tangible fixed assets | 22/27 | €841 | €642 | -€199 | -23.6% |
| Plant, machinery and equipment | 23 | €841 | €642 | -€199 | -23.6% |
| Current assets | 29/58 | €216,474 | €356,475 | +€140,000 | +64.7% |
| Stocks and contracts in progress | 3 | €124,500 | €224,500 | +€100,000 | +80.3% |
| Stocks | 30/36 | €124,500 | €224,500 | +€100,000 | +80.3% |
| Amounts receivable within one year | 40/41 | €90,378 | €129,895 | +€39,517 | +43.7% |
| Trade receivables | 40 | €75,928 | €127,062 | +€51,134 | +67.3% |
| Other amounts receivable | 41 | €14,450 | €2,833 | -€11,617 | -80.4% |
| Cash at bank and in hand | 54/58 | €677 | €1,965 | +€1,287 | +190.1% |
| Deferred charges and accrued income | 490/1 | €919 | €115 | -€804 | -87.5% |
| Total equity and liabilities | 10/49 | €217,315 | €357,117 | +€139,802 | +64.3% |
| Equity | 10/15 | €16,392 | €31,055 | +€14,663 | +89.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €11,392 | €26,055 | +€14,663 | +128.7% |
| Amounts payable | 17/49 | €200,923 | €326,062 | +€125,139 | +62.3% |
| Amounts payable after more than one year | 17 | €90,000 | €160,000 | +€70,000 | +77.8% |
| Financial debts | 170/4 | €90,000 | €160,000 | +€70,000 | +77.8% |
| Amounts payable within one year | 42/48 | €110,923 | €160,062 | +€49,139 | +44.3% |
| Trade debts | 44 | €3,307 | €323 | -€2,984 | -90.2% |
| Suppliers | 440/4 | €3,307 | €323 | -€2,984 | -90.2% |
| Taxes, remuneration and social security | 45 | - | €9,031 | +€9,031 | |
| Taxes | 450/3 | - | €9,031 | +€9,031 | |
| Other amounts payable | 47/48 | €107,616 | €150,708 | +€43,092 | +40.0% |
| Accrued charges and deferred income | 492/3 | - | €6,000 | +€6,000 | |
| Remuneration, social security and pensions | 62 | €5,881 | - | -€5,881 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €152 | €199 | +€46 | +30.4% |
| Other operating charges | 640/8 | €2,700 | €6,287 | +€3,587 | +132.9% |
| Gross operating margin | 9900 | €49,953 | €79,999 | +€30,046 | +60.1% |
| Operating profit (loss) | 9901 | €41,220 | €73,513 | +€32,293 | +78.3% |
| Financial income | 75/76B | €1,346 | - | -€1,346 | |
| Recurring financial income | 75 | €1,346 | - | -€1,346 | |
| Financial charges | 65/66B | €2,804 | €9,819 | +€7,015 | +250.1% |
| Recurring financial charges | 65 | €2,804 | €9,819 | +€7,015 | +250.1% |
| Profit (loss) for the period before taxes | 9903 | €39,762 | €63,693 | +€23,932 | +60.2% |
| Income taxes | 67/77 | €14,299 | €9,031 | -€5,268 | -36.8% |
| Profit (loss) for the period | 9904 | €25,463 | €54,663 | +€29,200 | +114.7% |
| Profit (loss) for the period to be appropriated | 9905 | €25,463 | €54,663 | +€29,200 | +114.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.