AYK IMMO: 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.
AYK IMMO
Largest movements
- Receivables within one year -€178,046
down €178,046 (-96.3%), from €184,898 to €6,852
of which Trade receivables: -€170,950
- Tangible fixed assets +€167,118
up €167,118 (+77.8%), from €214,752 to €381,870
of which Land and buildings: +€160,811
- Cash -€9,451
down €9,451 (-83.8%), from €11,277 to €1,826
mainly Investment in fixed assets (net) (-€188,071) and Net result for the year (-€27,080)
- Profit (loss) carried forward -€27,080
down €27,080 (-106.1%), from -€25,522 to -€52,602
- Debts after one year -€25,369
down €25,369 (-8.4%), from €302,973 to €277,605
of which Financial debts: -€26,869
- Trade debts +€14,941
new in 2025: €14,941
- Current portion of long-term debt +€14,029
up €14,029 (+675.1%), from €2,078 to €16,108
- Gross operating margin +€16,562
up €16,562, from -€932 to €15,630
- Financial charges +€10,112
up €10,112 (+139.4%), from €7,255 to €17,367
- Depreciation +€9,612
up €9,612 (+83.2%), from €11,548 to €21,160
- Other operating charges +€461
up €461 (+12.5%), from €3,680 to €4,141
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.
Cash bridge derived
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 | €411,572 | €391,141 | -€20,430 | -5.0% |
| Formation expenses | 20 | €645 | €438 | -€207 | -32.0% |
| Fixed assets | 21/28 | €214,752 | €381,870 | +€167,118 | +77.8% |
| Tangible fixed assets | 22/27 | €214,752 | €381,870 | +€167,118 | +77.8% |
| Land and buildings | 22 | €213,563 | €374,374 | +€160,811 | +75.3% |
| Plant, machinery and equipment | 23 | €1,189 | €5,907 | +€4,718 | +396.7% |
| Furniture and vehicles | 24 | - | €1,589 | +€1,589 | |
| Current assets | 29/58 | €196,175 | €8,833 | -€187,342 | -95.5% |
| Amounts receivable within one year | 40/41 | €184,898 | €6,852 | -€178,046 | -96.3% |
| Trade receivables | 40 | €175,319 | €4,368 | -€170,950 | -97.5% |
| Other amounts receivable | 41 | €9,579 | €2,484 | -€7,095 | -74.1% |
| Cash at bank and in hand | 54/58 | €11,277 | €1,826 | -€9,451 | -83.8% |
| Deferred charges and accrued income | 490/1 | - | €155 | +€155 | |
| Total equity and liabilities | 10/49 | €411,572 | €391,141 | -€20,430 | -5.0% |
| Equity | 10/15 | -€15,522 | -€42,602 | -€27,080 | -174.5% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€25,522 | -€52,602 | -€27,080 | -106.1% |
| Amounts payable | 17/49 | €427,094 | €433,743 | +€6,650 | +1.6% |
| Amounts payable after more than one year | 17 | €302,973 | €277,605 | -€25,369 | -8.4% |
| Financial debts | 170/4 | €302,973 | €276,105 | -€26,869 | -8.9% |
| Other amounts payable | 178/9 | - | €1,500 | +€1,500 | |
| Amounts payable within one year | 42/48 | €124,120 | €156,139 | +€32,018 | +25.8% |
| Current portion of amounts payable after more than one year | 42 | €2,078 | €16,108 | +€14,029 | +675.1% |
| Trade debts | 44 | - | €14,941 | +€14,941 | |
| Suppliers | 440/4 | - | €14,941 | +€14,941 | |
| Taxes, remuneration and social security | 45 | - | €269 | +€269 | |
| Taxes | 450/3 | - | €269 | +€269 | |
| Other amounts payable | 47/48 | €122,042 | €124,821 | +€2,779 | +2.3% |
| Remuneration, social security and pensions | 62 | - | €52 | +€52 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,548 | €21,160 | +€9,612 | +83.2% |
| Other operating charges | 640/8 | €3,680 | €4,141 | +€461 | +12.5% |
| Gross operating margin | 9900 | -€932 | €15,630 | +€16,562 | |
| Operating profit (loss) | 9901 | -€16,160 | -€9,723 | +€6,437 | +39.8% |
| Financial income | 75/76B | - | €10 | +€10 | |
| Recurring financial income | 75 | - | €10 | +€10 | |
| Financial charges | 65/66B | €7,255 | €17,367 | +€10,112 | +139.4% |
| Recurring financial charges | 65 | €7,255 | €17,367 | +€10,112 | +139.4% |
| Profit (loss) for the period before taxes | 9903 | -€23,416 | -€27,080 | -€3,665 | -15.7% |
| Profit (loss) for the period | 9904 | -€23,416 | -€27,080 | -€3,665 | -15.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€23,416 | -€27,080 | -€3,665 | -15.7% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.