Acacia IT Services: 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 IT Services
Largest movements
- Cash -€30,460
down €30,460 (-32.3%), from €94,380 to €63,920
mainly Trade debts (-€14,993) and Net result for the year (-€8,194)
- Receivables within one year +€6,250
up €6,250 (+457%), from €1,368 to €7,618
- Tangible fixed assets +€1,153
up €1,153 (+41.9%), from €2,749 to €3,902
- Trade debts -€14,993
down €14,993 (-94.1%), from €15,934 to €941
- Profit (loss) carried forward -€8,194
down €8,194 (-10.9%), from €75,002 to €66,808
- Gross operating margin -€12,974
down €12,974, from €8,249 to -€4,726
- Depreciation -€1,927
down €1,927 (-47.0%), from €4,098 to €2,171
- Taxes -€892
down €892 (-100%), from €892 to €0
- Financial charges -€106
down €106 (-12.0%), from €884 to €778
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 | €98,497 | €75,440 | -€23,057 | -23.4% |
| Fixed assets | 21/28 | €2,749 | €3,902 | +€1,153 | +41.9% |
| Tangible fixed assets | 22/27 | €2,749 | €3,902 | +€1,153 | +41.9% |
| Plant, machinery and equipment | 23 | €2,749 | €3,902 | +€1,153 | +41.9% |
| Current assets | 29/58 | €95,748 | €71,538 | -€24,210 | -25.3% |
| Amounts receivable within one year | 40/41 | €1,368 | €7,618 | +€6,250 | +457% |
| Trade receivables | 40 | €1,368 | €7,618 | +€6,250 | +457% |
| Cash at bank and in hand | 54/58 | €94,380 | €63,920 | -€30,460 | -32.3% |
| Total equity and liabilities | 10/49 | €98,497 | €75,440 | -€23,057 | -23.4% |
| Equity | 10/15 | €80,002 | €71,808 | -€8,194 | -10.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €75,002 | €66,808 | -€8,194 | -10.9% |
| Amounts payable | 17/49 | €18,495 | €3,632 | -€14,862 | -80.4% |
| Amounts payable within one year | 42/48 | €18,495 | €3,632 | -€14,862 | -80.4% |
| Trade debts | 44 | €15,934 | €941 | -€14,993 | -94.1% |
| Suppliers | 440/4 | €15,934 | €941 | -€14,993 | -94.1% |
| Taxes, remuneration and social security | 45 | €2,561 | €2,692 | +€131 | +5.1% |
| Taxes | 450/3 | €2,561 | €2,692 | +€131 | +5.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,098 | €2,171 | -€1,927 | -47.0% |
| Other operating charges | 640/8 | €505 | €520 | +€14 | +2.8% |
| Gross operating margin | 9900 | €8,249 | -€4,726 | -€12,974 | |
| Operating profit (loss) | 9901 | €3,645 | -€7,417 | -€11,062 | |
| Financial income | 75/76B | €0 | €0 | -€0 | -63.0% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -63.0% |
| Financial charges | 65/66B | €884 | €778 | -€106 | -12.0% |
| Recurring financial charges | 65 | €884 | €778 | -€106 | -12.0% |
| Profit (loss) for the period before taxes | 9903 | €2,762 | -€8,194 | -€10,956 | |
| Income taxes | 67/77 | €892 | €0 | -€892 | -100% |
| Profit (loss) for the period | 9904 | €1,869 | -€8,194 | -€10,064 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,869 | -€8,194 | -€10,064 |
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 25 October 2026 via checked.be.