ACCENTRI: what changed
Two fiscal 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.
ACCENTRI
Largest movements
- Receivables within one year +€30,840
up €30,840 (+9.4%), from €329,013 to €359,853
of which Other amounts receivable: +€18,064
- Tangible fixed assets +€23,624
up €23,624 (+3.1%), from €751,098 to €774,722
of which Furniture and vehicles: +€60,907
- Debts after one year +€36,982
up €36,982 (+13.9%), from €265,352 to €302,334
- Current portion of long-term debt +€14,844
up €14,844 (+50.8%), from €29,222 to €44,066
- Reserves +€12,725
up €12,725 (+2.7%), from €462,994 to €475,719
of which Distributable reserves: +€18,707
- Gross operating margin -€16,526
down €16,526 (-19.1%), from €86,462 to €69,937
- Financial income +€14,712
up €14,712 (+17365.9%), from €85 to €14,797
- Taxes -€3,033
down €3,033 (-47.8%), from €6,342 to €3,310
- Depreciation -€1,777
down €1,777 (-2.9%), from €61,749 to €59,972
- Other operating charges +€1,715
up €1,715 (+58.8%), from €2,918 to €4,633
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.
Cash bridge derived
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 | €1,118,371 | €1,171,644 | +€53,272 | +4.8% |
| Fixed assets | 21/28 | €771,454 | €795,078 | +€23,624 | +3.1% |
| Tangible fixed assets | 22/27 | €751,098 | €774,722 | +€23,624 | +3.1% |
| Land and buildings | 22 | €82,000 | €82,000 | = | 0.0% |
| Plant, machinery and equipment | 23 | €11,163 | €12,941 | +€1,777 | +15.9% |
| Furniture and vehicles | 24 | €26,843 | €87,750 | +€60,907 | +226.9% |
| Other tangible fixed assets | 26 | €631,092 | €592,031 | -€39,061 | -6.2% |
| Financial fixed assets | 28 | €20,357 | €20,357 | = | 0.0% |
| Current assets | 29/58 | €346,917 | €376,565 | +€29,648 | +8.5% |
| Amounts receivable within one year | 40/41 | €329,013 | €359,853 | +€30,840 | +9.4% |
| Trade receivables | 40 | €2,685 | €15,461 | +€12,776 | +475.9% |
| Other amounts receivable | 41 | €326,328 | €344,392 | +€18,064 | +5.5% |
| Cash at bank and in hand | 54/58 | €12,379 | €8,361 | -€4,018 | -32.5% |
| Deferred charges and accrued income | 490/1 | €5,525 | €8,351 | +€2,826 | +51.2% |
| Total equity and liabilities | 10/49 | €1,118,371 | €1,171,644 | +€53,272 | +4.8% |
| Equity | 10/15 | €772,994 | €785,719 | +€12,725 | +1.6% |
| Contributions | 10/11 | €310,000 | €310,000 | = | 0.0% |
| Capital | 10 | €310,000 | €310,000 | = | 0.0% |
| Issued capital | 100 | €310,000 | €310,000 | = | 0.0% |
| Reserves | 13 | €462,994 | €475,719 | +€12,725 | +2.7% |
| Non-distributable reserves | 130/1 | €31,000 | €31,000 | = | 0.0% |
| Legal reserve | 130 | €31,000 | €31,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €12,622 | €6,640 | -€5,982 | -47.4% |
| Distributable reserves | 133 | €419,372 | €438,079 | +€18,707 | +4.5% |
| Provisions and deferred taxes | 16 | €2,651 | €1,395 | -€1,256 | -47.4% |
| Deferred taxes | 168 | €2,651 | €1,395 | -€1,256 | -47.4% |
| Amounts payable | 17/49 | €342,726 | €384,530 | +€41,804 | +12.2% |
| Amounts payable after more than one year | 17 | €265,352 | €302,334 | +€36,982 | +13.9% |
| Financial debts | 170/4 | €265,352 | €302,334 | +€36,982 | +13.9% |
| Amounts payable within one year | 42/48 | €77,374 | €82,195 | +€4,822 | +6.2% |
| Current portion of amounts payable after more than one year | 42 | €29,222 | €44,066 | +€14,844 | +50.8% |
| Trade debts | 44 | €436 | €1,024 | +€589 | +135.2% |
| Suppliers | 440/4 | €436 | €1,024 | +€589 | +135.2% |
| Taxes, remuneration and social security | 45 | €738 | €0 | -€738 | -100.0% |
| Taxes | 450/3 | €738 | €0 | -€738 | -100.0% |
| Other amounts payable | 47/48 | €46,979 | €37,105 | -€9,874 | -21.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €61,749 | €59,972 | -€1,777 | -2.9% |
| Other operating charges | 640/8 | €2,918 | €4,633 | +€1,715 | +58.8% |
| Gross operating margin | 9900 | €86,462 | €69,937 | -€16,526 | -19.1% |
| Operating profit (loss) | 9901 | €21,795 | €5,332 | -€16,464 | -75.5% |
| Financial income | 75/76B | €85 | €14,797 | +€14,712 | +17365.9% |
| Recurring financial income | 75 | €85 | €14,797 | +€14,712 | +17365.9% |
| Financial charges | 65/66B | €5,143 | €5,350 | +€207 | +4.0% |
| Recurring financial charges | 65 | €5,143 | €5,350 | +€207 | +4.0% |
| Profit (loss) for the period before taxes | 9903 | €16,737 | €14,778 | -€1,959 | -11.7% |
| Transfer from deferred taxes | 780 | €1,256 | €1,256 | = | 0.0% |
| Income taxes | 67/77 | €6,342 | €3,310 | -€3,033 | -47.8% |
| Profit (loss) for the period | 9904 | €11,651 | €12,725 | +€1,074 | +9.2% |
| Transfer from tax-exempt reserves | 789 | €5,982 | €5,982 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €17,633 | €18,707 | +€1,074 | +6.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.