ACCELERATION WORX: 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.
ACCELERATION WORX
Largest movements
- Cash +€99,696
up €99,696 (+76.5%), from €130,349 to €230,046
mainly Net result for the year (+€111,005) and Depreciation (+€11,607)
- Receivables within one year +€8,503
up €8,503 (+6.4%), from €133,445 to €141,949
of which Other amounts receivable: +€8,903
- Tangible fixed assets -€7,757
down €7,757 (-14.8%), from €52,319 to €44,562
of which Plant, machinery and equipment: -€8,498
- Deferred charges and accrued income +€6,992
up €6,992 (+104%), from €6,737 to €13,729
- Profit (loss) carried forward +€111,005
up €111,005 (+54.6%), from -€203,423 to -€92,418
- Gross operating margin +€170,394
up €170,394, from -€41,716 to €128,677
- Financial charges +€11,095
up €11,095 (+2,210%), from €502 to €11,597
- Financial income -€5,307
down €5,307 (-41.1%), from €12,912 to €7,605
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 | €383,730 | €494,630 | +€110,901 | +28.9% |
| Fixed assets | 21/28 | €52,319 | €48,028 | -€4,291 | -8.2% |
| Intangible fixed assets | 21 | - | €3,466 | +€3,466 | |
| Tangible fixed assets | 22/27 | €52,319 | €44,562 | -€7,757 | -14.8% |
| Land and buildings | 22 | €0 | - | = | |
| Plant, machinery and equipment | 23 | €48,371 | €39,873 | -€8,498 | -17.6% |
| Furniture and vehicles | 24 | €3,948 | €4,689 | +€741 | +18.8% |
| Current assets | 29/58 | €331,411 | €446,603 | +€115,192 | +34.8% |
| Amounts receivable within one year | 40/41 | €133,445 | €141,949 | +€8,503 | +6.4% |
| Trade receivables | 40 | €399 | €0 | -€399 | -100% |
| Other amounts receivable | 41 | €133,046 | €141,949 | +€8,903 | +6.7% |
| Current investments | 50/53 | €60,879 | €60,879 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €130,349 | €230,046 | +€99,696 | +76.5% |
| Deferred charges and accrued income | 490/1 | €6,737 | €13,729 | +€6,992 | +104% |
| Total equity and liabilities | 10/49 | €383,730 | €494,630 | +€110,901 | +28.9% |
| Equity | 10/15 | €381,261 | €492,266 | +€111,005 | +29.1% |
| Contributions | 10/11 | €5,565 | €5,565 | = | 0.0% |
| Reserves | 13 | €579,119 | €579,119 | = | 0.0% |
| Non-distributable reserves | 130/1 | €119,161 | €119,161 | = | 0.0% |
| Own shares acquired | 1312 | €119,161 | €119,161 | = | 0.0% |
| Distributable reserves | 133 | €459,958 | €459,958 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€203,423 | -€92,418 | +€111,005 | +54.6% |
| Amounts payable | 17/49 | €2,469 | €2,364 | -€105 | -4.2% |
| Amounts payable within one year | 42/48 | €2,469 | €2,364 | -€105 | -4.2% |
| Trade debts | 44 | €418 | €498 | +€80 | +19.2% |
| Suppliers | 440/4 | €418 | €498 | +€80 | +19.2% |
| Taxes, remuneration and social security | 45 | €2,051 | €1,866 | -€185 | -9.0% |
| Taxes | 450/3 | €2,051 | €1,866 | -€185 | -9.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,403 | €11,607 | +€1,203 | +11.6% |
| Other operating charges | 640/8 | €1,261 | €1,552 | +€291 | +23.1% |
| Gross operating margin | 9900 | -€41,716 | €128,677 | +€170,394 | |
| Operating profit (loss) | 9901 | -€53,380 | €115,519 | +€168,899 | |
| Financial income | 75/76B | €12,912 | €7,605 | -€5,307 | -41.1% |
| Recurring financial income | 75 | €12,912 | €7,605 | -€5,307 | -41.1% |
| Financial charges | 65/66B | €502 | €11,597 | +€11,095 | +2,210% |
| Recurring financial charges | 65 | €502 | €11,597 | +€11,095 | +2,210% |
| Profit (loss) for the period before taxes | 9903 | -€40,970 | €111,527 | +€152,497 | |
| Income taxes | 67/77 | €733 | €521 | -€212 | -28.9% |
| Profit (loss) for the period | 9904 | -€41,704 | €111,005 | +€152,709 | |
| Profit (loss) for the period to be appropriated | 9905 | -€41,704 | €111,005 | +€152,709 |
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 20 October 2026 via checked.be.