AYOKI PROTECTION: 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.
AYOKI PROTECTION
Largest movements
- Receivables within one year +€120,754
up €120,754 (+285%), from €42,384 to €163,138
of which Trade receivables: +€132,662
- Cash +€42,455
up €42,455 (+432%), from €9,825 to €52,280
mainly Trade debts (+€136,613) and Tax, wage and social debts (+€20,354)
- Tangible fixed assets +€16,352
new in 2024: €16,352
- Financial fixed assets +€3,531
up €3,531 (+859%), from €411 to €3,942
- Trade debts +€136,613
up €136,613 (+490%), from €27,885 to €164,498
- Tax, wage and social debts +€20,354
up €20,354 (+779%), from €2,613 to €22,967
of which Remuneration and social security: +€14,664
- Profit (loss) carried forward +€17,324
up €17,324 (+816%), from €2,122 to €19,446
- Debts after one year +€15,328
new in 2024: €15,328
- Accrued charges and deferred income -€9,000
down €9,000 (-90.9%), from €9,900 to €900
- Gross operating margin +€60,714
up €60,714 (+188%), from €32,227 to €92,941
- Staff costs +€32,000
up €32,000 (+98.6%), from €32,453 to €64,453
- Taxes +€7,163
up €7,163 (+1,257%), from €570 to €7,733
- Depreciation +€1,647
new in 2024: €1,647
- Financial income -€962
no longer reported in 2024 (was €962)
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 | €52,620 | €236,312 | +€183,692 | +349% |
| Fixed assets | 21/28 | €411 | €20,294 | +€19,883 | +4,838% |
| Tangible fixed assets | 22/27 | - | €16,352 | +€16,352 | |
| Furniture and vehicles | 24 | - | €16,352 | +€16,352 | |
| Financial fixed assets | 28 | €411 | €3,942 | +€3,531 | +859% |
| Current assets | 29/58 | €52,209 | €216,018 | +€163,809 | +314% |
| Amounts receivable within one year | 40/41 | €42,384 | €163,138 | +€120,754 | +285% |
| Trade receivables | 40 | €26,577 | €159,239 | +€132,662 | +499% |
| Other amounts receivable | 41 | €15,807 | €3,900 | -€11,907 | -75.3% |
| Cash at bank and in hand | 54/58 | €9,825 | €52,280 | +€42,455 | +432% |
| Deferred charges and accrued income | 490/1 | - | €600 | +€600 | |
| Total equity and liabilities | 10/49 | €52,620 | €236,312 | +€183,692 | +349% |
| Equity | 10/15 | €12,122 | €29,446 | +€17,324 | +143% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,122 | €19,446 | +€17,324 | +816% |
| Amounts payable | 17/49 | €40,498 | €206,866 | +€166,368 | +411% |
| Amounts payable after more than one year | 17 | - | €15,328 | +€15,328 | |
| Financial debts | 170/4 | - | €15,328 | +€15,328 | |
| Amounts payable within one year | 42/48 | €30,598 | €190,638 | +€160,040 | +523% |
| Current portion of amounts payable after more than one year | 42 | - | €3,172 | +€3,172 | |
| Trade debts | 44 | €27,885 | €164,498 | +€136,613 | +490% |
| Suppliers | 440/4 | €27,885 | €164,498 | +€136,613 | +490% |
| Taxes, remuneration and social security | 45 | €2,613 | €22,967 | +€20,354 | +779% |
| Taxes | 450/3 | €2,613 | €8,303 | +€5,690 | +218% |
| Remuneration and social security | 454/9 | - | €14,664 | +€14,664 | |
| Other amounts payable | 47/48 | €100 | - | -€100 | |
| Accrued charges and deferred income | 492/3 | €9,900 | €900 | -€9,000 | -90.9% |
| Remuneration, social security and pensions | 62 | €32,453 | €64,453 | +€32,000 | +98.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €1,647 | +€1,647 | |
| Other operating charges | 640/8 | €393 | €1,017 | +€624 | +159% |
| Non-recurring operating charges | 66A | €348 | - | -€348 | |
| Gross operating margin | 9900 | €32,227 | €92,941 | +€60,714 | +188% |
| Operating profit (loss) | 9901 | -€967 | €25,824 | +€26,791 | |
| Financial income | 75/76B | €962 | - | -€962 | |
| Recurring financial income | 75 | €962 | - | -€962 | |
| Financial charges | 65/66B | €572 | €766 | +€194 | +34.0% |
| Recurring financial charges | 65 | €572 | €766 | +€194 | +34.0% |
| Profit (loss) for the period before taxes | 9903 | -€577 | €25,057 | +€25,634 | |
| Income taxes | 67/77 | €570 | €7,733 | +€7,163 | +1,257% |
| Profit (loss) for the period | 9904 | -€1,147 | €17,324 | +€18,471 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,147 | €17,324 | +€18,471 |
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 13 October 2026 via checked.be.