ACEE-IMMO: 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.
ACEE-IMMO
Largest movements
- Cash -€212,889
down €212,889 (-85.1%), from €250,069 to €37,181
mainly Other debts (-€230,000) and Deferred charges and accrued income (-€29,759)
- Deferred charges and accrued income +€29,759
up €29,759 (+692.9%), from €4,295 to €34,054
- Other debts -€230,000
down €230,000 (-94.5%), from €243,500 to €13,500
- Profit (loss) carried forward +€40,731
up €40,731 (+18.9%), from €216,040 to €256,772
- Gross operating margin +€2,405
up €2,405 (+4.2%), from €57,349 to €59,754
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 | €549,735 | €366,606 | -€183,129 | -33.3% |
| Fixed assets | 21/28 | €65,371 | €65,371 | = | 0.0% |
| Tangible fixed assets | 22/27 | €65,371 | €65,371 | = | 0.0% |
| Land and buildings | 22 | €65,371 | €65,371 | = | 0.0% |
| Current assets | 29/58 | €484,364 | €301,235 | -€183,129 | -37.8% |
| Amounts receivable within one year | 40/41 | €230,000 | €230,000 | = | 0.0% |
| Other amounts receivable | 41 | €230,000 | €230,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €250,069 | €37,181 | -€212,889 | -85.1% |
| Deferred charges and accrued income | 490/1 | €4,295 | €34,054 | +€29,759 | +692.9% |
| Total equity and liabilities | 10/49 | €549,735 | €366,606 | -€183,129 | -33.3% |
| Equity | 10/15 | €291,724 | €332,456 | +€40,731 | +14.0% |
| Contributions | 10/11 | €66,000 | €66,000 | = | 0.0% |
| Capital | 10 | €66,000 | €66,000 | = | 0.0% |
| Issued capital | 100 | €66,000 | €66,000 | = | 0.0% |
| Reserves | 13 | €9,684 | €9,684 | = | 0.0% |
| Non-distributable reserves | 130/1 | €9,684 | €9,684 | = | 0.0% |
| Legal reserve | 130 | €9,684 | €9,684 | = | 0.0% |
| Profit (loss) carried forward | 14 | €216,040 | €256,772 | +€40,731 | +18.9% |
| Amounts payable | 17/49 | €258,011 | €34,150 | -€223,861 | -86.8% |
| Amounts payable within one year | 42/48 | €258,011 | €34,150 | -€223,861 | -86.8% |
| Trade debts | 44 | - | €2,048 | +€2,048 | |
| Suppliers | 440/4 | - | €2,048 | +€2,048 | |
| Taxes, remuneration and social security | 45 | €14,511 | €18,603 | +€4,092 | +28.2% |
| Taxes | 450/3 | €14,511 | €18,603 | +€4,092 | +28.2% |
| Other amounts payable | 47/48 | €243,500 | €13,500 | -€230,000 | -94.5% |
| Other operating charges | 640/8 | €5,000 | €4,901 | -€99 | -2.0% |
| Gross operating margin | 9900 | €57,349 | €59,754 | +€2,405 | +4.2% |
| Operating profit (loss) | 9901 | €52,349 | €54,853 | +€2,504 | +4.8% |
| Financial charges | 65/66B | €30 | €30 | = | 0.0% |
| Recurring financial charges | 65 | €30 | €30 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €52,319 | €54,823 | +€2,504 | +4.8% |
| Income taxes | 67/77 | €14,511 | €14,092 | -€419 | -2.9% |
| Profit (loss) for the period | 9904 | €37,808 | €40,731 | +€2,923 | +7.7% |
| Profit (loss) for the period to be appropriated | 9905 | €37,808 | €40,731 | +€2,923 | +7.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.