Ace Capital: 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 Capital
Largest movements
- Receivables within one year +€1.1m
up €1.1m (+561.7%), from €196,031 to €1.3m
- Other debts +€1.1m
up €1.1m (+506.7%), from €216,685 to €1.3m
- Financial income +€25,795
up €25,795 (+483.0%), from €5,340 to €31,135
- Financial charges +€19,132
up €19,132 (+720.7%), from €2,655 to €21,786
- Other operating charges +€657
up €657 (+265.6%), from €248 to €905
- Gross operating margin +€175
up €175 (+2.7%), from -€6,382 to -€6,206
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.
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.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €196,072 | €1,297,166 | +€1.1m | +561.6% |
| Current assets | 29/58 | €196,072 | €1,297,166 | +€1.1m | +561.6% |
| Amounts receivable within one year | 40/41 | €196,031 | €1,297,166 | +€1.1m | +561.7% |
| Other amounts receivable | 41 | €196,031 | €1,297,166 | +€1.1m | +561.7% |
| Cash at bank and in hand | 54/58 | €41 | - | -€41 | |
| Total equity and liabilities | 10/49 | €196,072 | €1,297,166 | +€1.1m | +561.6% |
| Equity | 10/15 | -€20,698 | -€18,460 | +€2,238 | +10.8% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€22,698 | -€20,460 | +€2,238 | +9.9% |
| Amounts payable | 17/49 | €216,770 | €1,315,626 | +€1.1m | +506.9% |
| Amounts payable within one year | 42/48 | €216,770 | €1,315,626 | +€1.1m | +506.9% |
| Trade debts | 44 | €85 | €998 | +€913 | +1076.7% |
| Suppliers | 440/4 | €85 | €998 | +€913 | +1076.7% |
| Other amounts payable | 47/48 | €216,685 | €1,314,629 | +€1.1m | +506.7% |
| Other operating charges | 640/8 | €248 | €905 | +€657 | +265.6% |
| Gross operating margin | 9900 | -€6,382 | -€6,206 | +€175 | +2.7% |
| Operating profit (loss) | 9901 | -€6,629 | -€7,111 | -€482 | -7.3% |
| Financial income | 75/76B | €5,340 | €31,135 | +€25,795 | +483.0% |
| Recurring financial income | 75 | €5,340 | €31,135 | +€25,795 | +483.0% |
| Financial charges | 65/66B | €2,655 | €21,786 | +€19,132 | +720.7% |
| Recurring financial charges | 65 | €2,655 | €21,786 | +€19,132 | +720.7% |
| Profit (loss) for the period before taxes | 9903 | -€3,944 | €2,238 | +€6,181 | |
| Profit (loss) for the period | 9904 | -€3,944 | €2,238 | +€6,181 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,944 | €2,238 | +€6,181 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.