ACCENT GROUP: what changed
What changed
ACCENT GROUP
NACE 70.100, Activities of head offices
filed annual accounts (NBB)
Net result for the year
€10.9m
2024 · €10.2m+€624,012
Equity
€30.5m
2024 · €34.6m-€4.1m
Cash
€29.0m
2024 · €60.1m-€31.0m
Balance sheet total
€126.9m
2024 · €93.2m+€33.7m
Largest movements
Assets
- Receivables within one year +€60.3m
up €60.3m (+659%), from €9.1m to €69.4m
of which Other amounts receivable: +€57.4m
- Cash -€31.0m
down €31.0m (-51.7%), from €60.1m to €29.0m
mainly Receivables within one year (-€60.3m) and Contributions, distributions and other (-€15.0m)
- Deferred charges and accrued income +€2.8m
up €2.8m (+417%), from €679,041 to €3.5m
- Intangible fixed assets +€1.9m
up €1.9m (+13.4%), from €14.0m to €15.9m
Equity and liabilities
- Other debts +€37.3m
up €37.3m (+85.1%), from €43.9m to €81.2m
- Profit (loss) carried forward -€4.1m
down €4.1m (-21.3%), from €19.4m to €15.3m
Income statement
- Other operating income +€3.3m
up €3.3m (+6.2%), from €52.8m to €56.1m
- Staff costs +€2.9m
up €2.9m (+20.0%), from €14.6m to €17.5m
- Financial income +€1.5m
up €1.5m (+45.4%), from €3.3m to €4.8m
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
€10.2m
Staff costs
-€2.9m
Depreciation
+€123,092
Other operating charges
-€1.2m
Other operating items
+€2.8m
Financial income
+€1.5m
Financial charges
-€207,065
Taxes
+€515,453
Result 2025
€10.9m
raises the resultlowers the resultnot broken down further in the accounts
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
-€9.7m
Investment
-€6.4m
Financing
-€15.0m
Cash 2024
€60.1m
From operations (derived)
-€9.7m
Net result for the year
+€10.9m
Depreciation
+€4.8m
Receivables within one year
-€60.3m
Deferred charges and accrued income
-€2.8m
Trade debts
+€996,296
Tax, wage and social debts
-€553,116
Other debts
+€37.3m
Accrued charges and deferred income
+€12,500
Investment (derived)
-€6.4m
Investment in fixed assets (net)
-€6.4m
Financing
-€15.0m
Contributions, distributions and other
-€15.0m
Cash 2025
€29.0m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €93,229,397 | €126,900,331 | +€33.7m | +36.1% |
| Fixed assets | 21/28 | €23,353,311 | €24,914,010 | +€1.6m | +6.7% |
| Intangible fixed assets | 21 | €14,016,624 | €15,895,881 | +€1.9m | +13.4% |
| Tangible fixed assets | 22/27 | €2,055,438 | €1,736,879 | -€318,559 | -15.5% |
| Land and buildings | 22 | €270,000 | €282,602 | +€12,602 | +4.7% |
| Plant, machinery and equipment | 23 | €43,204 | €44,628 | +€1,424 | +3.3% |
| Furniture and vehicles | 24 | €500,041 | €470,392 | -€29,650 | -5.9% |
| Other tangible fixed assets | 26 | €1,242,193 | €939,258 | -€302,935 | -24.4% |
| Financial fixed assets | 28 | €7,281,249 | €7,281,249 | = | 0.0% |
| Affiliated companies | 280/1 | €7,281,249 | €7,281,249 | = | 0.0% |
| Participating interests | 280 | €7,281,249 | €7,281,249 | = | 0.0% |
| Current assets | 29/58 | €69,876,086 | €101,986,321 | +€32.1m | +46.0% |
| Amounts receivable within one year | 40/41 | €9,144,299 | €69,440,997 | +€60.3m | +659% |
| Trade receivables | 40 | €5,397,129 | €8,277,302 | +€2.9m | +53.4% |
| Other amounts receivable | 41 | €3,747,170 | €61,163,694 | +€57.4m | +1,532% |
| Cash at bank and in hand | 54/58 | €60,052,746 | €29,031,556 | -€31.0m | -51.7% |
| Deferred charges and accrued income | 490/1 | €679,041 | €3,513,769 | +€2.8m | +417% |
| Total equity and liabilities | 10/49 | €93,229,397 | €126,900,331 | +€33.7m | +36.1% |
| Equity | 10/15 | €34,623,762 | €30,494,873 | -€4.1m | -11.9% |
| Contributions | 10/11 | €13,836,208 | €13,836,208 | = | 0.0% |
| Capital | 10 | €13,836,208 | €13,836,208 | = | 0.0% |
| Issued capital | 100 | €13,836,208 | €13,836,208 | = | 0.0% |
| Reserves | 13 | €1,383,621 | €1,383,621 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,383,621 | €1,383,621 | = | 0.0% |
| Legal reserve | 130 | €1,383,621 | €1,383,621 | = | 0.0% |
| Profit (loss) carried forward | 14 | €19,403,933 | €15,275,044 | -€4.1m | -21.3% |
| Amounts payable | 17/49 | €58,605,635 | €96,405,458 | +€37.8m | +64.5% |
| Amounts payable within one year | 42/48 | €58,605,635 | €96,392,958 | +€37.8m | +64.5% |
| Trade debts | 44 | €6,974,611 | €7,970,907 | +€996,296 | +14.3% |
| Suppliers | 440/4 | €6,974,611 | €7,970,907 | +€996,296 | +14.3% |
| Taxes, remuneration and social security | 45 | €7,771,056 | €7,217,940 | -€553,116 | -7.1% |
| Taxes | 450/3 | €5,027,342 | €4,022,668 | -€1.0m | -20.0% |
| Remuneration and social security | 454/9 | €2,743,715 | €3,195,272 | +€451,557 | +16.5% |
| Other amounts payable | 47/48 | €43,859,968 | €81,204,111 | +€37.3m | +85.1% |
| Accrued charges and deferred income | 492/3 | - | €12,500 | +€12,500 | |
| Operating income | 70/76A | €54,448,842 | €58,002,945 | +€3.6m | +6.5% |
| Own construction capitalised | 72 | €1,681,838 | €1,946,979 | +€265,140 | +15.8% |
| Other operating income | 74 | €52,767,004 | €56,055,966 | +€3.3m | +6.2% |
| Operating charges | 60/66A | €40,809,408 | €45,557,001 | +€4.7m | +11.6% |
| Services and other goods | 61 | €20,844,882 | €21,918,573 | +€1.1m | +5.2% |
| Remuneration, social security and pensions | 62 | €14,564,710 | €17,483,351 | +€2.9m | +20.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,929,593 | €4,806,501 | -€123,092 | -2.5% |
| Other operating charges | 640/8 | €161,174 | €1,348,576 | +€1.2m | +737% |
| Non-recurring operating charges | 66A | €309,049 | - | -€309,049 | |
| Operating profit (loss) | 9901 | €13,639,435 | €12,445,944 | -€1.2m | -8.8% |
| Financial income | 75/76B | €3,321,146 | €4,830,261 | +€1.5m | +45.4% |
| Recurring financial income | 75 | €3,321,146 | €4,830,261 | +€1.5m | +45.4% |
| Income from current assets | 751 | €2,459,887 | €3,875,190 | +€1.4m | +57.5% |
| Other financial income | 752/9 | €861,259 | €955,071 | +€93,812 | +10.9% |
| Financial charges | 65/66B | €4,639,997 | €4,847,062 | +€207,065 | +4.5% |
| Recurring financial charges | 65 | €2,779,913 | €4,847,062 | +€2.1m | +74.4% |
| Debt charges | 650 | €1,952,555 | €3,857,679 | +€1.9m | +97.6% |
| Other financial charges | 652/9 | €827,357 | €989,383 | +€162,026 | +19.6% |
| Non-recurring financial charges | 66B | €1,860,085 | - | -€1.9m | |
| Profit (loss) for the period before taxes | 9903 | €12,320,584 | €12,429,143 | +€108,559 | +0.9% |
| Income taxes | 67/77 | €2,073,485 | €1,558,032 | -€515,453 | -24.9% |
| Taxes | 670/3 | €2,080,307 | €1,698,697 | -€381,609 | -18.3% |
| Tax adjustments and reversals of tax provisions | 77 | €6,821 | €140,665 | +€133,844 | +1,962% |
| Profit (loss) for the period | 9904 | €10,247,099 | €10,871,111 | +€624,012 | +6.1% |
| Profit (loss) for the period to be appropriated | 9905 | €10,247,099 | €10,871,111 | +€624,012 | +6.1% |
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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 3 November 2026 via checked.be.