ACES WOHNDESIGN: 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.
ACES WOHNDESIGN
Largest movements
- Current assets -€212,562
down €212,562 (-32.4%), from €656,879 to €444,317
of which Receivables within one year: -€181,925
- Tangible fixed assets -€11,452
down €11,452 (-19.1%), from €59,975 to €48,523
- Profit (loss) carried forward -€523,735
down €523,735 (-123.7%), from -€423,535 to -€947,270
- Debts +€301,221
up €301,221 (+27.5%), from €1.1m to €1.4m
- Gross operating margin -€534,208
down €534,208, from €62,095 to -€472,113
From the 2016 result to the 2017 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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2016 | 2017 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €720,055 | €497,540 | -€222,514 | -30.9% |
| Fixed assets | 21/28 | €63,175 | €53,223 | -€9,952 | -15.8% |
| Intangible fixed assets | 21 | €1,200 | €800 | -€400 | -33.3% |
| Tangible fixed assets | 22/27 | €59,975 | €48,523 | -€11,452 | -19.1% |
| Financial fixed assets | 28 | €2,000 | €3,900 | +€1,900 | +95.0% |
| Current assets | 29/58 | €656,879 | €444,317 | -€212,562 | -32.4% |
| Stocks and contracts in progress | 3 | €263,899 | €257,401 | -€6,498 | -2.5% |
| Amounts receivable within one year | 40/41 | €235,514 | €53,588 | -€181,925 | -77.2% |
| Cash at bank and in hand | 54/58 | €107,780 | €59,092 | -€48,688 | -45.2% |
| Total equity and liabilities | 10/49 | €720,055 | €497,540 | -€222,514 | -30.9% |
| Equity | 10/15 | -€373,535 | -€897,270 | -€523,735 | -140.2% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€423,535 | -€947,270 | -€523,735 | -123.7% |
| Amounts payable | 17/49 | €1,093,589 | €1,394,811 | +€301,221 | +27.5% |
| Amounts payable within one year | 42/48 | €1,089,547 | €1,390,811 | +€301,264 | +27.7% |
| Trade debts | 44 | €37,954 | €118,333 | +€80,379 | +211.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,077 | €18,171 | +€4,095 | +29.1% |
| Gross operating margin | 9900 | €62,095 | -€472,113 | -€534,208 | |
| Operating profit (loss) | 9901 | €11,288 | -€522,366 | -€533,653 | |
| Recurring financial income | 75 | €8,507 | €8,689 | +€182 | +2.1% |
| Recurring financial charges | 65 | €8,637 | €9,849 | +€1,212 | +14.0% |
| Profit (loss) for the period before taxes | 9903 | €11,158 | -€523,526 | -€534,684 | |
| Income taxes | 67/77 | €159 | €210 | +€50 | +31.6% |
| Profit (loss) for the period | 9904 | €10,998 | -€523,735 | -€534,734 | |
| Profit (loss) for the period to be appropriated | 9905 | €10,998 | -€523,735 | -€534,734 |
Source: filed annual accounts (NBB), financial years ended 31 December 2016 and 31 December 2017. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.