ACACIA HOLDING: what changed
What changed
ACACIA HOLDING
NACE 82.990, Other business support services
filed annual accounts (NBB)
Net result for the year
€19,976
2024 · -€194,273+€214,249
Equity
€2.4m
2024 · €2.3m+€19,976
Cash
€132,327
2024 · €469,943-€337,616
Balance sheet total
€3.9m
2024 · €4.3m-€384,643
Largest movements
Assets
- Receivables within one year -€396,496
down €396,496 (-71.4%), from €555,450 to €158,954
of which Other amounts receivable: -€369,351
- Financial fixed assets +€350,002
up €350,002 (+10.6%), from €3.3m to €3.6m
- Cash -€337,616
down €337,616 (-71.8%), from €469,943 to €132,327
mainly Debts after one year (-€664,231) and Investment in fixed assets (net) (-€361,230)
Equity and liabilities
- Debts after one year -€664,231
down €664,231 (-80.5%), from €825,322 to €161,091
- Other debts +€428,279
up €428,279 (+50.4%), from €850,514 to €1.3m
- Trade debts -€183,613
down €183,613 (-82.9%), from €221,600 to €37,987
Income statement
- Financial income +€182,636
up €182,636 (+991%), from €18,426 to €201,062
- Gross operating margin +€125,437
up €125,437 (+62.7%), from -€200,215 to -€74,778
- Financial charges +€48,656
up €48,656 (+440%), from €11,054 to €59,710
of which Financial charges: +€48,656
- Other operating charges +€44,307
up €44,307 (+3,099%), from €1,430 to €45,736
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€194,273
Gross operating margin
+€125,437
Depreciation
-€861
Other operating charges
-€44,307
Financial income
+€182,636
Financial charges
-€48,656
Result 2025
€19,976
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€683,139
Investment
-€361,230
Financing
-€659,525
Cash 2024
€469,943
From operations (derived)
+€683,139
Net result for the year
+€19,976
Depreciation
+€861
Receivables within one year
+€396,496
Deferred charges and accrued income
+€10,900
Trade debts
-€183,613
Tax, wage and social debts
+€10,302
Other debts
+€428,279
Accrued charges and deferred income
-€62
Investment (derived)
-€361,230
Investment in fixed assets (net)
-€361,230
Financing
-€659,525
Debts after one year
-€664,231
Current portion of long-term debt
+€588
Short-term financial debts
+€4,118
Cash 2025
€132,327
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €4,327,182 | €3,942,539 | -€384,643 | -8.9% |
| Fixed assets | 21/28 | €3,290,889 | €3,651,258 | +€360,368 | +11.0% |
| Tangible fixed assets | 22/27 | €0 | €10,366 | +€10,366 | |
| Furniture and vehicles | 24 | - | €10,366 | +€10,366 | |
| Other tangible fixed assets | 26 | €0 | - | = | |
| Financial fixed assets | 28 | €3,290,889 | €3,640,891 | +€350,002 | +10.6% |
| Current assets | 29/58 | €1,036,293 | €291,281 | -€745,012 | -71.9% |
| Amounts receivable after more than one year | 29 | €0 | - | = | |
| Other amounts receivable | 291 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €555,450 | €158,954 | -€396,496 | -71.4% |
| Trade receivables | 40 | €45,146 | €18,000 | -€27,146 | -60.1% |
| Other amounts receivable | 41 | €510,304 | €140,954 | -€369,351 | -72.4% |
| Cash at bank and in hand | 54/58 | €469,943 | €132,327 | -€337,616 | -71.8% |
| Deferred charges and accrued income | 490/1 | €10,900 | €0 | -€10,900 | -100% |
| Total equity and liabilities | 10/49 | €4,327,182 | €3,942,539 | -€384,643 | -8.9% |
| Equity | 10/15 | €2,335,634 | €2,355,610 | +€19,976 | +0.9% |
| Contributions | 10/11 | €2,528,747 | €2,528,747 | = | 0.0% |
| Reserves | 13 | €1,161 | €1,161 | = | 0.0% |
| Distributable reserves | 133 | €1,161 | €1,161 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€194,273 | -€174,298 | +€19,976 | +10.3% |
| Amounts payable | 17/49 | €1,991,548 | €1,586,929 | -€404,619 | -20.3% |
| Amounts payable after more than one year | 17 | €825,322 | €161,091 | -€664,231 | -80.5% |
| Financial debts | 170/4 | €825,322 | €161,091 | -€664,231 | -80.5% |
| Amounts payable within one year | 42/48 | €1,166,164 | €1,425,838 | +€259,674 | +22.3% |
| Current portion of amounts payable after more than one year | 42 | €93,706 | €94,294 | +€588 | +0.6% |
| Financial debts | 43 | - | €4,118 | +€4,118 | |
| Credit institutions | 430/8 | - | €4,118 | +€4,118 | |
| Trade debts | 44 | €221,600 | €37,987 | -€183,613 | -82.9% |
| Suppliers | 440/4 | €221,600 | €37,987 | -€183,613 | -82.9% |
| Taxes, remuneration and social security | 45 | €344 | €10,646 | +€10,302 | +2,994% |
| Taxes | 450/3 | €344 | €10,646 | +€10,302 | +2,994% |
| Other amounts payable | 47/48 | €850,514 | €1,278,793 | +€428,279 | +50.4% |
| Accrued charges and deferred income | 492/3 | €62 | €0 | -€62 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €861 | +€861 | |
| Other operating charges | 640/8 | €1,430 | €45,736 | +€44,307 | +3,099% |
| Gross operating margin | 9900 | -€200,215 | -€74,778 | +€125,437 | +62.7% |
| Operating profit (loss) | 9901 | -€201,645 | -€121,376 | +€80,269 | +39.8% |
| Financial income | 75/76B | €18,426 | €201,062 | +€182,636 | +991% |
| Recurring financial income | 75 | €18,426 | €201,062 | +€182,636 | +991% |
| Financial charges | 65/66B | €11,054 | €59,710 | +€48,656 | +440% |
| Recurring financial charges | 65 | €11,054 | €59,710 | +€48,656 | +440% |
| Non-recurring financial charges | 66B | €0 | - | = | |
| Profit (loss) for the period before taxes | 9903 | -€194,273 | €19,976 | +€214,249 | |
| Profit (loss) for the period | 9904 | -€194,273 | €19,976 | +€214,249 | |
| Profit (loss) for the period to be appropriated | 9905 | -€194,273 | €19,976 | +€214,249 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.