AccuCore: 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.
AccuCore
Largest movements
- Receivables within one year +€7,493
up €7,493 (+287.9%), from €2,603 to €10,096
of which Trade receivables: +€6,028
- Deferred charges and accrued income +€3,840
new in 2025: €3,840
- Cash +€3,617
up €3,617 (+657.6%), from €550 to €4,167
mainly Trade debts (+€5,964) and Tax, wage and social debts (+€3,610)
- Tangible fixed assets +€2,691
new in 2025: €2,691
- Trade debts +€5,964
up €5,964 (+4064.3%), from €147 to €6,110
- Tax, wage and social debts +€3,610
up €3,610 (+21324.7%), from €17 to €3,627
- Reserves +€3,252
new in 2025: €3,252
- Debts after one year +€3,140
new in 2025: €3,140
- Current portion of long-term debt +€1,555
new in 2025: €1,555
- Gross operating margin +€4,960
up €4,960 (+619.1%), from €801 to €5,761
- Taxes +€1,665
up €1,665 (+9833.3%), from €17 to €1,682
- Financial charges +€561
up €561 (+455.6%), from €123 to €684
- Other operating charges -€512
down €512 (-76.2%), from €672 to €160
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 | €3,153 | €20,794 | +€17,641 | +559.5% |
| Fixed assets | 21/28 | - | €2,691 | +€2,691 | |
| Tangible fixed assets | 22/27 | - | €2,691 | +€2,691 | |
| Furniture and vehicles | 24 | - | €2,691 | +€2,691 | |
| Current assets | 29/58 | €3,153 | €18,103 | +€14,950 | +474.2% |
| Amounts receivable within one year | 40/41 | €2,603 | €10,096 | +€7,493 | +287.9% |
| Trade receivables | 40 | €1,612 | €7,640 | +€6,028 | +373.8% |
| Other amounts receivable | 41 | €990 | €2,456 | +€1,466 | +148.0% |
| Cash at bank and in hand | 54/58 | €550 | €4,167 | +€3,617 | +657.6% |
| Deferred charges and accrued income | 490/1 | - | €3,840 | +€3,840 | |
| Total equity and liabilities | 10/49 | €3,153 | €20,794 | +€17,641 | +559.5% |
| Equity | 10/15 | €2,989 | €6,252 | +€3,263 | +109.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | - | €3,252 | +€3,252 | |
| Distributable reserves | 133 | - | €3,252 | +€3,252 | |
| Profit (loss) carried forward | 14 | -€11 | €0 | +€11 | |
| Amounts payable | 17/49 | €164 | €14,541 | +€14,378 | +8785.2% |
| Amounts payable after more than one year | 17 | - | €3,140 | +€3,140 | |
| Financial debts | 170/4 | - | €3,140 | +€3,140 | |
| Amounts payable within one year | 42/48 | €164 | €11,292 | +€11,128 | +6799.7% |
| Current portion of amounts payable after more than one year | 42 | - | €1,555 | +€1,555 | |
| Trade debts | 44 | €147 | €6,110 | +€5,964 | +4064.3% |
| Suppliers | 440/4 | €147 | €6,110 | +€5,964 | +4064.3% |
| Taxes, remuneration and social security | 45 | €17 | €3,627 | +€3,610 | +21324.7% |
| Taxes | 450/3 | €17 | €3,627 | +€3,610 | +21324.7% |
| Accrued charges and deferred income | 492/3 | - | €110 | +€110 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €2 | +€2 | |
| Other operating charges | 640/8 | €672 | €160 | -€512 | -76.2% |
| Gross operating margin | 9900 | €801 | €5,761 | +€4,960 | +619.1% |
| Operating profit (loss) | 9901 | €129 | €5,599 | +€5,470 | +4233.8% |
| Financial income | 75/76B | - | €30 | +€30 | |
| Recurring financial income | 75 | - | €30 | +€30 | |
| Financial charges | 65/66B | €123 | €684 | +€561 | +455.6% |
| Recurring financial charges | 65 | €123 | €684 | +€561 | +455.6% |
| Profit (loss) for the period before taxes | 9903 | €6 | €4,945 | +€4,939 | +81230.4% |
| Income taxes | 67/77 | €17 | €1,682 | +€1,665 | +9833.3% |
| Profit (loss) for the period | 9904 | -€11 | €3,263 | +€3,274 | |
| Profit (loss) for the period to be appropriated | 9905 | -€11 | €3,263 | +€3,274 |
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 30 September 2026 via checked.be.