ACCLYMO: 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.
ACCLYMO
Largest movements
- Cash +€41,872
up €41,872 (+314.1%), from €13,331 to €55,203
mainly Net result for the year (+€69,009) and Other debts (+€49,897)
- Current investments +€27,444
up €27,444 (+37.5%), from €73,260 to €100,704
- Receivables within one year -€12,819
down €12,819 (-42.4%), from €30,235 to €17,416
of which Trade receivables: -€12,134
- Tangible fixed assets -€5,612
down €5,612 (-31.0%), from €18,120 to €12,509
- Other debts +€49,897
up €49,897 (+138.9%), from €35,929 to €85,826
- Gross operating margin +€26,853
up €26,853 (+36.5%), from €73,490 to €100,343
- Taxes +€10,657
up €10,657 (+75.4%), from €14,131 to €24,789
- Financial charges +€1,167
up €1,167 (+173.4%), from €673 to €1,841
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 | €136,774 | €187,727 | +€50,953 | +37.3% |
| Fixed assets | 21/28 | €18,220 | €12,834 | -€5,387 | -29.6% |
| Tangible fixed assets | 22/27 | €18,120 | €12,509 | -€5,612 | -31.0% |
| Furniture and vehicles | 24 | €18,120 | €12,509 | -€5,612 | -31.0% |
| Financial fixed assets | 28 | €100 | €325 | +€225 | +225.3% |
| Current assets | 29/58 | €118,553 | €174,893 | +€56,340 | +47.5% |
| Amounts receivable within one year | 40/41 | €30,235 | €17,416 | -€12,819 | -42.4% |
| Trade receivables | 40 | €28,622 | €16,488 | -€12,134 | -42.4% |
| Other amounts receivable | 41 | €1,614 | €928 | -€685 | -42.5% |
| Current investments | 50/53 | €73,260 | €100,704 | +€27,444 | +37.5% |
| Cash at bank and in hand | 54/58 | €13,331 | €55,203 | +€41,872 | +314.1% |
| Deferred charges and accrued income | 490/1 | €1,727 | €1,570 | -€157 | -9.1% |
| Total equity and liabilities | 10/49 | €136,774 | €187,727 | +€50,953 | +37.3% |
| Equity | 10/15 | €90,122 | €90,122 | = | 0.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €85,122 | €85,122 | = | 0.0% |
| Distributable reserves | 133 | €85,122 | €85,122 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €46,651 | €97,604 | +€50,953 | +109.2% |
| Amounts payable within one year | 42/48 | €45,697 | €95,951 | +€50,254 | +110.0% |
| Current portion of amounts payable after more than one year | 42 | €1,287 | €1,250 | -€37 | -2.9% |
| Financial debts | 43 | €2 | €0 | -€2 | -100.0% |
| Credit institutions | 430/8 | €2 | €0 | -€2 | -100.0% |
| Trade debts | 44 | €1,322 | €1,751 | +€429 | +32.5% |
| Suppliers | 440/4 | €1,322 | €1,751 | +€429 | +32.5% |
| Taxes, remuneration and social security | 45 | €7,157 | €7,124 | -€33 | -0.5% |
| Taxes | 450/3 | €7,157 | €7,124 | -€33 | -0.5% |
| Other amounts payable | 47/48 | €35,929 | €85,826 | +€49,897 | +138.9% |
| Accrued charges and deferred income | 492/3 | €955 | €1,654 | +€699 | +73.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,040 | €5,612 | -€428 | -7.1% |
| Other operating charges | 640/8 | €895 | €1,044 | +€149 | +16.7% |
| Gross operating margin | 9900 | €73,490 | €100,343 | +€26,853 | +36.5% |
| Operating profit (loss) | 9901 | €66,555 | €93,687 | +€27,132 | +40.8% |
| Financial income | 75/76B | €2,168 | €1,951 | -€217 | -10.0% |
| Recurring financial income | 75 | €2,168 | €1,951 | -€217 | -10.0% |
| Financial charges | 65/66B | €673 | €1,841 | +€1,167 | +173.4% |
| Recurring financial charges | 65 | €673 | €1,841 | +€1,167 | +173.4% |
| Profit (loss) for the period before taxes | 9903 | €68,050 | €93,798 | +€25,748 | +37.8% |
| Income taxes | 67/77 | €14,131 | €24,789 | +€10,657 | +75.4% |
| Profit (loss) for the period | 9904 | €53,918 | €69,009 | +€15,091 | +28.0% |
| Profit (loss) for the period to be appropriated | 9905 | €53,918 | €69,009 | +€15,091 | +28.0% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.