ACCLARO LOCALIZATION & TECHNOLOGY: 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.
What changed
ACCLARO LOCALIZATION & TECHNOLOGY
NACE 74.301, Translation services
fiscal year 2023 against 2024filed annual accounts (NBB)
Net result for the year
-€606,368
2023 · -€1.7m+€1.1m
Equity
€5.9m
2023 · €6.5m-€606,368
Cash
€1.3m
2023 · €3.0m-€1.7m
Balance sheet total
€23.7m
2023 · €24.2m-€510,690
Largest movements
Assets
- Cash -€1.7m
down €1.7m (-58.1%), from €3.0m to €1.3m
mainly Receivables within one year (-€1.7m) and Trade debts (-€1.6m)
- Receivables within one year +€1.7m
up €1.7m (+11.9%), from €14.4m to €16.1m
of which Other amounts receivable: +€1.1m
- Deferred charges and accrued income -€249,811
down €249,811 (-61.9%), from €403,519 to €153,708
Equity and liabilities
- Other debts +€2.2m
up €2.2m (+1038.1%), from €216,411 to €2.5m
- Trade debts -€1.6m
down €1.6m (-9.6%), from €16.4m to €14.8m
- Profit (loss) carried forward -€606,368
down €606,368 (-25.2%), from -€2.4m to -€3.0m
- Advances received -€577,836
down €577,836 (-67.1%), from €860,578 to €282,742
Income statement
- Turnover -€796,493
down €796,493 (-3.5%), from €23.1m to €22.3m
- Financial charges -€793,251
down €793,251 (-76.1%), from €1.0m to €249,263
- Services and other goods +€447,658
up €447,658 (+16.6%), from €2.7m to €3.1m
From the 2023 result to the 2024 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.
Result 2023
-€1.7m
Turnover
-€796,493
Other operating income
-€8,626
Goods and materials
+€69,606
Services and other goods
-€447,658
Staff costs
+€57,766
Depreciation
-€8,846
Other operating charges
+€12,037
Other operating items
+€1.2m
Financial income
+€72,423
Financial charges
+€793,251
Taxes
+€64,744
Result 2024
-€606,368
Cash bridge derived
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
From operations
-€1.7m
Investment
-€18,613
Financing
€0
Cash 2023
€3.0m
From operations (derived)
-€1.7m
Net result for the year
-€606,368
Depreciation
+€51,676
Stocks and contracts
+€203,117
Receivables within one year
-€1.7m
Deferred charges and accrued income
+€249,811
Trade debts
-€1.6m
Tax, wage and social debts
-€28,457
Advances received
-€577,836
Other debts
+€2.2m
Accrued charges and deferred income
+€38,537
Investment (derived)
-€18,613
Investment in fixed assets (net)
-€18,613
Cash 2024
€1.3m
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €24,245,082 | €23,734,392 | -€510,690 | -2.1% |
| Fixed assets | 21/28 | €5,830,457 | €5,797,394 | -€33,063 | -0.6% |
| Intangible fixed assets | 21 | €72,026 | €30,509 | -€41,516 | -57.6% |
| Tangible fixed assets | 22/27 | €15,550 | €24,404 | +€8,853 | +56.9% |
| Furniture and vehicles | 24 | €15,550 | €24,404 | +€8,853 | +56.9% |
| Financial fixed assets | 28 | €5,742,881 | €5,742,481 | -€400 | 0.0% |
| Affiliated companies | 280/1 | €5,735,146 | €5,735,146 | = | 0.0% |
| Participating interests | 280 | €5,735,146 | €5,735,146 | = | 0.0% |
| Other financial fixed assets | 284/8 | €7,735 | €7,335 | -€400 | -5.2% |
| Amounts receivable and cash guarantees | 285/8 | €7,735 | €7,335 | -€400 | -5.2% |
| Current assets | 29/58 | €18,414,625 | €17,936,998 | -€477,627 | -2.6% |
| Stocks and contracts in progress | 3 | €651,376 | €448,258 | -€203,117 | -31.2% |
| Contracts in progress | 37 | €651,376 | €448,258 | -€203,117 | -31.2% |
| Amounts receivable within one year | 40/41 | €14,364,772 | €16,078,689 | +€1.7m | +11.9% |
| Trade receivables | 40 | €12,738,790 | €13,361,095 | +€622,305 | +4.9% |
| Other amounts receivable | 41 | €1,625,982 | €2,717,595 | +€1.1m | +67.1% |
| Cash at bank and in hand | 54/58 | €2,994,958 | €1,256,343 | -€1.7m | -58.1% |
| Deferred charges and accrued income | 490/1 | €403,519 | €153,708 | -€249,811 | -61.9% |
| Total equity and liabilities | 10/49 | €24,245,082 | €23,734,392 | -€510,690 | -2.1% |
| Equity | 10/15 | €6,497,122 | €5,890,754 | -€606,368 | -9.3% |
| Contributions | 10/11 | €8,899,195 | €8,899,195 | = | 0.0% |
| Capital | 10 | €317,815 | €317,815 | = | 0.0% |
| Issued capital | 100 | €317,815 | €317,815 | = | 0.0% |
| Outside capital | 11 | €8,581,380 | €8,581,380 | = | 0.0% |
| Share premium | 1100/10 | €8,581,380 | €8,581,380 | = | 0.0% |
| Reserves | 13 | €7,355 | €7,355 | = | 0.0% |
| Non-distributable reserves | 130/1 | €7,355 | €7,355 | = | 0.0% |
| Legal reserve | 130 | €7,355 | €7,355 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,409,428 | -€3,015,796 | -€606,368 | -25.2% |
| Amounts payable | 17/49 | €17,747,961 | €17,843,639 | +€95,678 | +0.5% |
| Amounts payable within one year | 42/48 | €17,614,440 | €17,671,581 | +€57,141 | +0.3% |
| Trade debts | 44 | €16,419,318 | €14,836,294 | -€1.6m | -9.6% |
| Suppliers | 440/4 | €16,419,318 | €14,836,294 | -€1.6m | -9.6% |
| Advances received on contracts in progress | 46 | €860,578 | €282,742 | -€577,836 | -67.1% |
| Taxes, remuneration and social security | 45 | €118,132 | €89,675 | -€28,457 | -24.1% |
| Taxes | 450/3 | €80,944 | €59,881 | -€21,063 | -26.0% |
| Remuneration and social security | 454/9 | €37,188 | €29,794 | -€7,395 | -19.9% |
| Other amounts payable | 47/48 | €216,411 | €2,462,870 | +€2.2m | +1038.1% |
| Accrued charges and deferred income | 492/3 | €133,521 | €172,058 | +€38,537 | +28.9% |
| Operating income | 70/76A | €23,827,619 | €22,652,042 | -€1.2m | -4.9% |
| Turnover | 70 | €23,053,678 | €22,257,186 | -€796,493 | -3.5% |
| Change in stocks of work in progress, finished goods and contracts in progress | 71 | €758,720 | €389,403 | -€369,317 | -48.7% |
| Other operating income | 74 | €14,080 | €5,454 | -€8,626 | -61.3% |
| Non-recurring operating income | 76A | €1,141 | - | -€1,141 | |
| Operating charges | 60/66A | €24,657,847 | €23,355,213 | -€1.3m | -5.3% |
| Goods for resale, raw materials and consumables | 60 | €19,852,846 | €19,783,240 | -€69,606 | -0.4% |
| Purchases | 600/8 | €19,852,846 | €19,783,240 | -€69,606 | -0.4% |
| Services and other goods | 61 | €2,692,524 | €3,140,182 | +€447,658 | +16.6% |
| Remuneration, social security and pensions | 62 | €424,859 | €367,093 | -€57,766 | -13.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €42,830 | €51,676 | +€8,846 | +20.7% |
| Other operating charges | 640/8 | €14,510 | €2,474 | -€12,037 | -83.0% |
| Non-recurring operating charges | 66A | €1,630,277 | €10,549 | -€1.6m | -99.4% |
| Operating profit (loss) | 9901 | -€830,227 | -€703,171 | +€127,056 | +15.3% |
| Financial income | 75/76B | €273,643 | €346,066 | +€72,423 | +26.5% |
| Recurring financial income | 75 | €273,643 | €346,066 | +€72,423 | +26.5% |
| Other financial income | 752/9 | €273,643 | €346,066 | +€72,423 | +26.5% |
| Financial charges | 65/66B | €1,042,514 | €249,263 | -€793,251 | -76.1% |
| Recurring financial charges | 65 | €1,042,514 | €249,263 | -€793,251 | -76.1% |
| Debt charges | 650 | €67,176 | €34,865 | -€32,311 | -48.1% |
| Other financial charges | 652/9 | €975,339 | €214,399 | -€760,940 | -78.0% |
| Profit (loss) for the period before taxes | 9903 | -€1,599,098 | -€606,368 | +€992,730 | +62.1% |
| Income taxes | 67/77 | €64,744 | - | -€64,744 | |
| Taxes | 670/3 | €64,744 | - | -€64,744 | |
| Profit (loss) for the period | 9904 | -€1,663,842 | -€606,368 | +€1.1m | +63.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,663,842 | -€606,368 | +€1.1m | +63.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.