ACDcure: 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.
ACDcure
Largest movements
- Cash +€4,006
up €4,006 (+299.4%), from €1,338 to €5,344
mainly Debts after one year (+€13,880) and Net result for the year (+€2,673)
- Stocks and contracts +€3,299
up €3,299 (+74.7%), from €4,415 to €7,715
- Tangible fixed assets +€1,206
new in 2025: €1,206
- Intangible fixed assets -€342
no longer reported in 2025 (was €342)
- Debts after one year +€13,880
new in 2025: €13,880
- Other debts -€4,249
down €4,249 (-48.6%), from €8,749 to €4,500
- Profit (loss) carried forward +€2,673
up €2,673 (+14.9%), from -€17,972 to -€15,299
- Trade debts -€1,837
down €1,837 (-43.3%), from €4,239 to €2,402
- Accrued charges and deferred income -€1,491
down €1,491 (-52.2%), from €2,856 to €1,365
- Gross operating margin +€7,504
up €7,504, from -€2,135 to €5,369
- Write-downs +€1,120
new in 2025: €1,120
- Financial charges -€399
down €399 (-46.7%), from €853 to €455
- Other operating charges -€383
down €383 (-33.5%), from €1,143 to €760
- Depreciation -€163
down €163 (-26.7%), from €611 to €448
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 | €9,066 | €17,329 | +€8,263 | +91.1% |
| Fixed assets | 21/28 | €342 | €1,206 | +€864 | +253.1% |
| Intangible fixed assets | 21 | €342 | - | -€342 | |
| Tangible fixed assets | 22/27 | - | €1,206 | +€1,206 | |
| Plant, machinery and equipment | 23 | - | €1,206 | +€1,206 | |
| Current assets | 29/58 | €8,724 | €16,123 | +€7,399 | +84.8% |
| Stocks and contracts in progress | 3 | €4,415 | €7,715 | +€3,299 | +74.7% |
| Stocks | 30/36 | €4,415 | €7,715 | +€3,299 | +74.7% |
| Amounts receivable within one year | 40/41 | €2,971 | €3,064 | +€93 | +3.1% |
| Trade receivables | 40 | €2,971 | €3,064 | +€93 | +3.1% |
| Cash at bank and in hand | 54/58 | €1,338 | €5,344 | +€4,006 | +299.4% |
| Total equity and liabilities | 10/49 | €9,066 | €17,329 | +€8,263 | +91.1% |
| Equity | 10/15 | -€7,972 | -€5,299 | +€2,673 | +33.5% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€17,972 | -€15,299 | +€2,673 | +14.9% |
| Amounts payable | 17/49 | €17,038 | €22,628 | +€5,590 | +32.8% |
| Amounts payable after more than one year | 17 | - | €13,880 | +€13,880 | |
| Other amounts payable | 178/9 | - | €13,880 | +€13,880 | |
| Amounts payable within one year | 42/48 | €14,182 | €7,383 | -€6,799 | -47.9% |
| Trade debts | 44 | €4,239 | €2,402 | -€1,837 | -43.3% |
| Suppliers | 440/4 | €4,239 | €2,402 | -€1,837 | -43.3% |
| Taxes, remuneration and social security | 45 | €1,193 | €481 | -€712 | -59.7% |
| Taxes | 450/3 | €1,193 | €481 | -€712 | -59.7% |
| Other amounts payable | 47/48 | €8,749 | €4,500 | -€4,249 | -48.6% |
| Accrued charges and deferred income | 492/3 | €2,856 | €1,365 | -€1,491 | -52.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €611 | €448 | -€163 | -26.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €1,120 | +€1,120 | |
| Other operating charges | 640/8 | €1,143 | €760 | -€383 | -33.5% |
| Gross operating margin | 9900 | -€2,135 | €5,369 | +€7,504 | |
| Operating profit (loss) | 9901 | -€3,889 | €3,041 | +€6,931 | |
| Financial income | 75/76B | €65 | €86 | +€20 | +31.3% |
| Recurring financial income | 75 | €65 | €86 | +€20 | +31.3% |
| Financial charges | 65/66B | €853 | €455 | -€399 | -46.7% |
| Recurring financial charges | 65 | €853 | €455 | -€399 | -46.7% |
| Profit (loss) for the period before taxes | 9903 | -€4,677 | €2,673 | +€7,350 | |
| Profit (loss) for the period | 9904 | -€4,677 | €2,673 | +€7,350 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,677 | €2,673 | +€7,350 |
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 10 October 2026 via checked.be.