Acara for you: what changed
Acara for you
Largest movements
- Cash +€41,858
up €41,858 (+1,120%), from €3,737 to €45,595
mainly Trade debts (+€31,263) and Other debts (+€24,075)
- Receivables within one year +€15,872
up €15,872 (+73.7%), from €21,535 to €37,407
- Tangible fixed assets -€3,652
down €3,652 (-54.5%), from €6,697 to €3,045
- Deferred charges and accrued income +€1,101
new in 2025: €1,101
- Trade debts +€31,263
up €31,263 (+1,517%), from €2,060 to €33,323
- Other debts +€24,075
up €24,075 (+1,584%), from €1,520 to €25,595
- Profit (loss) carried forward -€3,942
down €3,942 (-39.9%), from €9,884 to €5,942
- Tax, wage and social debts +€3,660
up €3,660 (+23.1%), from €15,828 to €19,488
of which Taxes: +€1,960
- Financial charges +€29,047
up €29,047 (+14,608%), from €199 to €29,246
- Gross operating margin +€9,714
up €9,714 (+47.8%), from €20,326 to €30,040
- Taxes -€3,691
down €3,691 (-80.7%), from €4,575 to €884
- Other operating charges -€1,044
down €1,044 (-92.9%), from €1,124 to €80
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €32,292 | €87,348 | +€55,056 | +170% |
| Fixed assets | 21/28 | €7,021 | €3,245 | -€3,776 | -53.8% |
| Intangible fixed assets | 21 | €324 | €200 | -€124 | -38.3% |
| Tangible fixed assets | 22/27 | €6,697 | €3,045 | -€3,652 | -54.5% |
| Furniture and vehicles | 24 | €6,697 | €3,045 | -€3,652 | -54.5% |
| Current assets | 29/58 | €25,272 | €84,103 | +€58,832 | +233% |
| Amounts receivable within one year | 40/41 | €21,535 | €37,407 | +€15,872 | +73.7% |
| Trade receivables | 40 | €21,535 | €37,407 | +€15,872 | +73.7% |
| Cash at bank and in hand | 54/58 | €3,737 | €45,595 | +€41,858 | +1,120% |
| Deferred charges and accrued income | 490/1 | - | €1,101 | +€1,101 | |
| Total equity and liabilities | 10/49 | €32,292 | €87,348 | +€55,056 | +170% |
| Equity | 10/15 | €12,884 | €8,942 | -€3,942 | -30.6% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €9,884 | €5,942 | -€3,942 | -39.9% |
| Amounts payable | 17/49 | €19,409 | €78,406 | +€58,998 | +304% |
| Amounts payable within one year | 42/48 | €19,409 | €78,406 | +€58,998 | +304% |
| Trade debts | 44 | €2,060 | €33,323 | +€31,263 | +1,517% |
| Suppliers | 440/4 | €2,060 | €33,323 | +€31,263 | +1,517% |
| Taxes, remuneration and social security | 45 | €15,828 | €19,488 | +€3,660 | +23.1% |
| Taxes | 450/3 | €14,128 | €16,088 | +€1,960 | +13.9% |
| Remuneration and social security | 454/9 | €1,700 | €3,400 | +€1,700 | +100% |
| Other amounts payable | 47/48 | €1,520 | €25,595 | +€24,075 | +1,584% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,689 | €3,776 | +€87 | +2.4% |
| Other operating charges | 640/8 | €1,124 | €80 | -€1,044 | -92.9% |
| Gross operating margin | 9900 | €20,326 | €30,040 | +€9,714 | +47.8% |
| Operating profit (loss) | 9901 | €15,513 | €26,184 | +€10,671 | +68.8% |
| Financial income | 75/76B | €4 | €4 | -€0 | -1.0% |
| Recurring financial income | 75 | €4 | €4 | -€0 | -1.0% |
| Financial charges | 65/66B | €199 | €29,246 | +€29,047 | +14,608% |
| Recurring financial charges | 65 | €199 | €29,246 | +€29,047 | +14,608% |
| Profit (loss) for the period before taxes | 9903 | €15,318 | -€3,058 | -€18,376 | |
| Income taxes | 67/77 | €4,575 | €884 | -€3,691 | -80.7% |
| Profit (loss) for the period | 9904 | €10,743 | -€3,942 | -€14,685 | |
| Profit (loss) for the period to be appropriated | 9905 | €10,743 | -€3,942 | -€14,685 |
Next steps
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 2 November 2026 via checked.be.