AYEKSIE CONSULTING: 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.
AYEKSIE CONSULTING
Largest movements
- Receivables after one year +€147,850
new in 2024: €147,850
- Receivables within one year -€87,766
down €87,766 (-26.0%), from €336,925 to €249,159
of which Other amounts receivable: -€138,999
- Cash -€24,868
down €24,868 (-70.4%), from €35,329 to €10,461
mainly Receivables after one year (-€147,850) and Investment in fixed assets (net) (-€32,888)
- Tangible fixed assets +€18,783
up €18,783 (+61.9%), from €30,326 to €49,109
of which Leasing and similar rights: +€26,398
- Profit (loss) carried forward +€42,762
up €42,762 (+47.5%), from €89,993 to €132,755
- Other debts -€19,164
no longer reported in 2024 (was €19,164)
- Advances received +€16,146
up €16,146 (+7.8%), from €207,716 to €223,862
- Tax, wage and social debts +€8,468
up €8,468 (+37.5%), from €22,581 to €31,049
- Debts after one year +€8,340
up €8,340 (+39.8%), from €20,954 to €29,294
- Purchases and services +€160,727
new in 2024: €160,727
- Depreciation +€8,419
up €8,419 (+149%), from €5,641 to €14,060
- Financial income +€5,039
up €5,039 (+5,232%), from €96 to €5,135
of which Non-recurring financial income: +€5,135
- Gross operating margin -€2,180
down €2,180 (-3.7%), from €59,425 to €57,245
- Financial charges +€1,573
up €1,573 (+294%), from €536 to €2,109
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.
Derived cash bridge
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 | €415,332 | €470,865 | +€55,532 | +13.4% |
| Fixed assets | 21/28 | €35,326 | €54,154 | +€18,828 | +53.3% |
| Intangible fixed assets | 21 | €5,000 | €5,000 | = | 0.0% |
| Tangible fixed assets | 22/27 | €30,326 | €49,109 | +€18,783 | +61.9% |
| Furniture and vehicles | 24 | €30,326 | €22,711 | -€7,615 | -25.1% |
| Leasing and similar rights | 25 | - | €26,398 | +€26,398 | |
| Financial fixed assets | 28 | - | €45 | +€45 | |
| Current assets | 29/58 | €380,006 | €416,710 | +€36,704 | +9.7% |
| Amounts receivable after more than one year | 29 | - | €147,850 | +€147,850 | |
| Other amounts receivable | 291 | - | €147,850 | +€147,850 | |
| Amounts receivable within one year | 40/41 | €336,925 | €249,159 | -€87,766 | -26.0% |
| Trade receivables | 40 | €197,925 | €249,159 | +€51,234 | +25.9% |
| Other amounts receivable | 41 | €138,999 | - | -€138,999 | |
| Cash at bank and in hand | 54/58 | €35,329 | €10,461 | -€24,868 | -70.4% |
| Deferred charges and accrued income | 490/1 | €7,753 | €9,241 | +€1,488 | +19.2% |
| Total equity and liabilities | 10/49 | €415,332 | €470,865 | +€55,532 | +13.4% |
| Equity | 10/15 | €89,993 | €132,755 | +€42,762 | +47.5% |
| Profit (loss) carried forward | 14 | €89,993 | €132,755 | +€42,762 | +47.5% |
| Amounts payable | 17/49 | €325,339 | €338,110 | +€12,771 | +3.9% |
| Amounts payable after more than one year | 17 | €20,954 | €29,294 | +€8,340 | +39.8% |
| Financial debts | 170/4 | €20,954 | €29,294 | +€8,340 | +39.8% |
| Amounts payable within one year | 42/48 | €304,385 | €308,815 | +€4,430 | +1.5% |
| Current portion of amounts payable after more than one year | 42 | - | €5,307 | +€5,307 | |
| Trade debts | 44 | €54,924 | €48,598 | -€6,326 | -11.5% |
| Suppliers | 440/4 | €54,924 | €48,598 | -€6,326 | -11.5% |
| Advances received on contracts in progress | 46 | €207,716 | €223,862 | +€16,146 | +7.8% |
| Taxes, remuneration and social security | 45 | €22,581 | €31,049 | +€8,468 | +37.5% |
| Taxes | 450/3 | €22,581 | €31,049 | +€8,468 | +37.5% |
| Other amounts payable | 47/48 | €19,164 | - | -€19,164 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €160,727 | +€160,727 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,641 | €14,060 | +€8,419 | +149% |
| Other operating charges | 640/8 | €4,513 | €3,450 | -€1,063 | -23.6% |
| Gross operating margin | 9900 | €59,425 | €57,245 | -€2,180 | -3.7% |
| Operating profit (loss) | 9901 | €49,271 | €39,735 | -€9,536 | -19.4% |
| Financial income | 75/76B | €96 | €5,135 | +€5,039 | +5,232% |
| Recurring financial income | 75 | €96 | €5,135 | +€5,039 | +5,232% |
| Non-recurring financial income | 76B | - | €5,135 | +€5,135 | |
| Financial charges | 65/66B | €536 | €2,109 | +€1,573 | +294% |
| Recurring financial charges | 65 | €536 | €2,109 | +€1,573 | +294% |
| Profit (loss) for the period before taxes | 9903 | €48,832 | €42,762 | -€6,070 | -12.4% |
| Profit (loss) for the period | 9904 | €48,832 | €42,762 | -€6,070 | -12.4% |
| Profit (loss) for the period to be appropriated | 9905 | €48,832 | €42,762 | -€6,070 | -12.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.