ACCESSO: 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.
ACCESSO
Largest movements
- Receivables within one year +€68,854
up €68,854 (+8.7%), from €788,948 to €857,802
of which Trade receivables: +€97,953
- Cash +€28,479
up €28,479 (+21.0%), from €135,614 to €164,093
mainly Trade debts (+€99,088)
- Trade debts +€99,088
up €99,088 (+10.7%), from €924,346 to €1.0m
- Gross operating margin +€97,994
up €97,994 (+13.0%), from €754,865 to €852,859
- Other operating charges +€97,903
up €97,903 (+13.0%), from €754,669 to €852,572
- Purchases and services +€17,739
up €17,739 (+6.4%), from €277,918 to €295,657
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 | €926,821 | €1,025,908 | +€99,088 | +10.7% |
| Current assets | 29/58 | €926,821 | €1,025,908 | +€99,088 | +10.7% |
| Amounts receivable within one year | 40/41 | €788,948 | €857,802 | +€68,854 | +8.7% |
| Trade receivables | 40 | €754,669 | €852,622 | +€97,953 | +13.0% |
| Other amounts receivable | 41 | €34,280 | €5,180 | -€29,100 | -84.9% |
| Cash at bank and in hand | 54/58 | €135,614 | €164,093 | +€28,479 | +21.0% |
| Deferred charges and accrued income | 490/1 | €2,258 | €4,014 | +€1,755 | +77.7% |
| Total equity and liabilities | 10/49 | €926,821 | €1,025,908 | +€99,088 | +10.7% |
| Amounts payable | 17/49 | €926,821 | €1,025,908 | +€99,088 | +10.7% |
| Amounts payable within one year | 42/48 | €924,346 | €1,023,433 | +€99,088 | +10.7% |
| Trade debts | 44 | €924,346 | €1,023,433 | +€99,088 | +10.7% |
| Suppliers | 440/4 | €924,346 | €1,023,433 | +€99,088 | +10.7% |
| Accrued charges and deferred income | 492/3 | €2,475 | €2,475 | = | 0.0% |
| Membership fees, donations, legacies and grants | 73 | €1,032,783 | €1,148,515 | +€115,733 | +11.2% |
| Goods, raw materials, services and sundry goods | 60/61 | €277,918 | €295,657 | +€17,739 | +6.4% |
| Other operating charges | 640/8 | €754,669 | €852,572 | +€97,903 | +13.0% |
| Gross operating margin | 9900 | €754,865 | €852,859 | +€97,994 | +13.0% |
| Operating profit (loss) | 9901 | €196 | €287 | +€91 | +46.2% |
| Financial charges | 65/66B | €196 | €287 | +€91 | +46.2% |
| Recurring financial charges | 65 | €196 | €287 | +€91 | +46.2% |
| Profit (loss) for the period before taxes | 9903 | €0 | €0 | = | |
| Profit (loss) for the period | 9904 | €0 | €0 | = | |
| Profit (loss) for the period to be appropriated | 9905 | €0 | €0 | = |
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 17 October 2026 via checked.be.