ACE AGENCY: 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.
ACE AGENCY
Largest movements
- Cash -€48,328
down €48,328 (-32.0%), from €151,130 to €102,803
mainly Net result for the year (-€52,104) and Receivables within one year (-€1,130)
- Profit (loss) carried forward -€52,104
down €52,104 (-30.4%), from €171,118 to €119,014
- Other debts +€6,221
up €6,221 (+246%), from €2,526 to €8,746
- Gross operating margin -€35,931
down €35,931 (-411%), from -€8,741 to -€44,672
- Taxes +€6,993
up €6,993 (+3,491%), from €200 to €7,193
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 | €221,337 | €174,186 | -€47,151 | -21.3% |
| Current assets | 29/58 | €221,337 | €174,186 | -€47,151 | -21.3% |
| Amounts receivable within one year | 40/41 | €69,495 | €70,625 | +€1,130 | +1.6% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €69,495 | €70,625 | +€1,130 | +1.6% |
| Cash at bank and in hand | 54/58 | €151,130 | €102,803 | -€48,328 | -32.0% |
| Deferred charges and accrued income | 490/1 | €712 | €759 | +€47 | +6.6% |
| Total equity and liabilities | 10/49 | €221,337 | €174,186 | -€47,151 | -21.3% |
| Equity | 10/15 | €215,878 | €163,774 | -€52,104 | -24.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €26,160 | €26,160 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €26,160 | €26,160 | = | 0.0% |
| Profit (loss) carried forward | 14 | €171,118 | €119,014 | -€52,104 | -30.4% |
| Amounts payable | 17/49 | €5,459 | €10,412 | +€4,953 | +90.7% |
| Amounts payable within one year | 42/48 | €5,459 | €10,412 | +€4,953 | +90.7% |
| Trade debts | 44 | €960 | €668 | -€292 | -30.4% |
| Suppliers | 440/4 | €960 | €668 | -€292 | -30.4% |
| Taxes, remuneration and social security | 45 | €1,973 | €998 | -€976 | -49.4% |
| Taxes | 450/3 | €0 | - | = | |
| Remuneration and social security | 454/9 | €1,973 | €998 | -€976 | -49.4% |
| Other amounts payable | 47/48 | €2,526 | €8,746 | +€6,221 | +246% |
| Other operating charges | 640/8 | €909 | €895 | -€15 | -1.6% |
| Gross operating margin | 9900 | -€8,741 | -€44,672 | -€35,931 | -411% |
| Operating profit (loss) | 9901 | -€9,650 | -€45,566 | -€35,916 | -372% |
| Financial income | 75/76B | €972 | €810 | -€163 | -16.7% |
| Recurring financial income | 75 | €972 | €810 | -€163 | -16.7% |
| Financial charges | 65/66B | €161 | €154 | -€7 | -4.5% |
| Recurring financial charges | 65 | €161 | €154 | -€7 | -4.5% |
| Profit (loss) for the period before taxes | 9903 | -€8,839 | -€44,910 | -€36,072 | -408% |
| Income taxes | 67/77 | €200 | €7,193 | +€6,993 | +3,491% |
| Profit (loss) for the period | 9904 | -€9,039 | -€52,104 | -€43,064 | -476% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,039 | -€52,104 | -€43,064 | -476% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 31 October 2026 via checked.be.