ACACIA: 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.
ACACIA
Largest movements
- Tangible fixed assets -€12,836
down €12,836 (-4.1%), from €311,283 to €298,446
- Profit (loss) carried forward -€40,118
down €40,118 (-10.6%), from -€378,367 to -€418,485
- Trade debts +€24,414
up €24,414 (+37.2%), from €65,691 to €90,105
- Financial charges -€9,759
down €9,759 (-92.4%), from €10,559 to €800
- Gross operating margin +€900
up €900 (+29.6%), from -€3,038 to -€2,138
- Other operating charges +€570
up €570 (+2.4%), from €23,774 to €24,344
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 | €311,753 | €299,032 | -€12,720 | -4.1% |
| Fixed assets | 21/28 | €311,283 | €298,446 | -€12,836 | -4.1% |
| Tangible fixed assets | 22/27 | €311,283 | €298,446 | -€12,836 | -4.1% |
| Land and buildings | 22 | €311,283 | €298,446 | -€12,836 | -4.1% |
| Current assets | 29/58 | €470 | €586 | +€116 | +24.7% |
| Cash at bank and in hand | 54/58 | €50 | €141 | +€91 | +183% |
| Deferred charges and accrued income | 490/1 | €420 | €445 | +€25 | +6.0% |
| Total equity and liabilities | 10/49 | €311,753 | €299,032 | -€12,720 | -4.1% |
| Equity | 10/15 | -€359,767 | -€399,885 | -€40,118 | -11.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€378,367 | -€418,485 | -€40,118 | -10.6% |
| Amounts payable | 17/49 | €671,520 | €698,918 | +€27,398 | +4.1% |
| Amounts payable within one year | 42/48 | €671,520 | €698,918 | +€27,398 | +4.1% |
| Trade debts | 44 | €65,691 | €90,105 | +€24,414 | +37.2% |
| Suppliers | 440/4 | €65,691 | €90,105 | +€24,414 | +37.2% |
| Other amounts payable | 47/48 | €605,829 | €608,813 | +€2,984 | +0.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,836 | €12,836 | = | 0.0% |
| Other operating charges | 640/8 | €23,774 | €24,344 | +€570 | +2.4% |
| Gross operating margin | 9900 | -€3,038 | -€2,138 | +€900 | +29.6% |
| Operating profit (loss) | 9901 | -€39,648 | -€39,318 | +€330 | +0.8% |
| Financial charges | 65/66B | €10,559 | €800 | -€9,759 | -92.4% |
| Recurring financial charges | 65 | €10,559 | €800 | -€9,759 | -92.4% |
| Profit (loss) for the period before taxes | 9903 | -€50,207 | -€40,118 | +€10,089 | +20.1% |
| Profit (loss) for the period | 9904 | -€50,207 | -€40,118 | +€10,089 | +20.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€50,207 | -€40,118 | +€10,089 | +20.1% |
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 17 October 2026 via checked.be.