AYK LIMO: 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 LIMO
Largest movements
- Tangible fixed assets -€3,907
no longer reported in 2025 (was €3,907)
- Receivables within one year +€933
up €933 (+1,381%), from €68 to €1,000
of which Trade receivables: +€1,000
- Cash +€389
up €389 (+2.4%), from €15,931 to €16,320
mainly Investment in fixed assets (net) (+€3,907) and Trade debts (+€1,602)
- Profit (loss) carried forward -€4,677
down €4,677 (-36.6%), from €12,788 to €8,111
- Trade debts +€1,602
up €1,602 (+166%), from €968 to €2,570
- Tax, wage and social debts +€369
new in 2025: €369
- Other operating charges +€3,230
up €3,230 (+415%), from €778 to €4,008
- Depreciation -€1,105
no longer reported in 2025 (was €1,105)
- Gross operating margin -€138
down €138 (-36.4%), from €380 to €242
- Financial charges +€9
up €9 (+2.7%), from €318 to €327
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 | €19,955 | €17,370 | -€2,585 | -13.0% |
| Fixed assets | 21/28 | €3,957 | €50 | -€3,907 | -98.7% |
| Tangible fixed assets | 22/27 | €3,907 | - | -€3,907 | |
| Furniture and vehicles | 24 | €3,907 | - | -€3,907 | |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €15,998 | €17,320 | +€1,322 | +8.3% |
| Amounts receivable within one year | 40/41 | €68 | €1,000 | +€933 | +1,381% |
| Trade receivables | 40 | - | €1,000 | +€1,000 | |
| Other amounts receivable | 41 | €68 | - | -€68 | |
| Cash at bank and in hand | 54/58 | €15,931 | €16,320 | +€389 | +2.4% |
| Total equity and liabilities | 10/49 | €19,955 | €17,370 | -€2,585 | -13.0% |
| Equity | 10/15 | €18,988 | €14,311 | -€4,677 | -24.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €12,788 | €8,111 | -€4,677 | -36.6% |
| Amounts payable | 17/49 | €968 | €3,060 | +€2,092 | +216% |
| Amounts payable within one year | 42/48 | €968 | €3,060 | +€2,092 | +216% |
| Financial debts | 43 | - | €121 | +€121 | |
| Credit institutions | 430/8 | - | €121 | +€121 | |
| Trade debts | 44 | €968 | €2,570 | +€1,602 | +166% |
| Suppliers | 440/4 | €968 | €2,570 | +€1,602 | +166% |
| Taxes, remuneration and social security | 45 | - | €369 | +€369 | |
| Taxes | 450/3 | - | €369 | +€369 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,105 | - | -€1,105 | |
| Other operating charges | 640/8 | €778 | €4,008 | +€3,230 | +415% |
| Non-recurring operating charges | 66A | €1,063 | €584 | -€478 | -45.0% |
| Gross operating margin | 9900 | €380 | €242 | -€138 | -36.4% |
| Operating profit (loss) | 9901 | -€2,565 | -€4,350 | -€1,785 | -69.6% |
| Financial charges | 65/66B | €318 | €327 | +€9 | +2.7% |
| Recurring financial charges | 65 | €318 | €327 | +€9 | +2.7% |
| Profit (loss) for the period before taxes | 9903 | -€2,884 | -€4,677 | -€1,793 | -62.2% |
| Profit (loss) for the period | 9904 | -€2,884 | -€4,677 | -€1,793 | -62.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,884 | -€4,677 | -€1,793 | -62.2% |
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 24 October 2026 via checked.be.