ACA Vastgoed: 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.
ACA Vastgoed
Largest movements
- Receivables within one year -€56,463
down €56,463 (-99.3%), from €56,881 to €417
of which Trade receivables: -€50,000
- Stocks and contracts +€19,450
up €19,450 (+16.7%), from €116,712 to €136,162
- Cash -€9,984
down €9,984 (-33.0%), from €30,238 to €20,254
mainly Trade debts (-€44,332) and Stocks and contracts (-€19,450)
- Trade debts -€44,332
down €44,332 (-80.0%), from €55,388 to €11,056
- Profit (loss) carried forward -€5,721
down €5,721 (-30.8%), from -€18,574 to -€24,295
- Other debts +€5,600
up €5,600 (+3.6%), from €156,627 to €162,227
- Other operating charges -€693
down €693 (-78.6%), from €881 to €188
- Financial income +€142
up €142 (+197.4%), from €72 to €214
- Gross operating margin -€60
down €60 (-1.2%), from -€5,101 to -€5,162
- Financial charges +€57
up €57 (+10.8%), from €528 to €586
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 | €286,331 | €239,333 | -€46,998 | -16.4% |
| Fixed assets | 21/28 | €82,500 | €82,500 | = | 0.0% |
| Tangible fixed assets | 22/27 | €82,500 | €82,500 | = | 0.0% |
| Land and buildings | 22 | €82,500 | €82,500 | = | 0.0% |
| Current assets | 29/58 | €203,831 | €156,833 | -€46,998 | -23.1% |
| Stocks and contracts in progress | 3 | €116,712 | €136,162 | +€19,450 | +16.7% |
| Stocks | 30/36 | €116,712 | €136,162 | +€19,450 | +16.7% |
| Amounts receivable within one year | 40/41 | €56,881 | €417 | -€56,463 | -99.3% |
| Trade receivables | 40 | €50,000 | €0 | -€50,000 | -100.0% |
| Other amounts receivable | 41 | €6,881 | €417 | -€6,463 | -93.9% |
| Cash at bank and in hand | 54/58 | €30,238 | €20,254 | -€9,984 | -33.0% |
| Total equity and liabilities | 10/49 | €286,331 | €239,333 | -€46,998 | -16.4% |
| Equity | 10/15 | €71,426 | €65,705 | -€5,721 | -8.0% |
| Contributions | 10/11 | €90,000 | €90,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€18,574 | -€24,295 | -€5,721 | -30.8% |
| Amounts payable | 17/49 | €214,905 | €173,628 | -€41,276 | -19.2% |
| Amounts payable within one year | 42/48 | €214,905 | €173,628 | -€41,276 | -19.2% |
| Trade debts | 44 | €55,388 | €11,056 | -€44,332 | -80.0% |
| Suppliers | 440/4 | €55,388 | €11,056 | -€44,332 | -80.0% |
| Taxes, remuneration and social security | 45 | €2,890 | €345 | -€2,545 | -88.1% |
| Taxes | 450/3 | €2,890 | €345 | -€2,545 | -88.1% |
| Other amounts payable | 47/48 | €156,627 | €162,227 | +€5,600 | +3.6% |
| Other operating charges | 640/8 | €881 | €188 | -€693 | -78.6% |
| Gross operating margin | 9900 | -€5,101 | -€5,162 | -€60 | -1.2% |
| Operating profit (loss) | 9901 | -€5,982 | -€5,350 | +€632 | +10.6% |
| Financial income | 75/76B | €72 | €214 | +€142 | +197.4% |
| Recurring financial income | 75 | €72 | €214 | +€142 | +197.4% |
| Financial charges | 65/66B | €528 | €586 | +€57 | +10.8% |
| Recurring financial charges | 65 | €528 | €586 | +€57 | +10.8% |
| Profit (loss) for the period before taxes | 9903 | -€6,438 | -€5,721 | +€717 | +11.1% |
| Profit (loss) for the period | 9904 | -€6,438 | -€5,721 | +€717 | +11.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,438 | -€5,721 | +€717 | +11.1% |
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 12 October 2026 via checked.be.