ACEspo Holding: 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.
ACEspo Holding
Largest movements
- Receivables within one year -€21
down €21 (-11.2%), from €188 to €167
- Profit (loss) carried forward -€732
down €732 (-13.2%), from -€5,559 to -€6,291
- Trade debts +€718
up €718, from €0 to €718
- Short-term financial debts -€7
down €7 (-100%), from €7 to €0
- Gross operating margin +€4,794
up €4,794 (+88.6%), from -€5,414 to -€620
- Purchases and services -€4,762
down €4,762 (-88.0%), from €5,414 to €652
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 | €188 | €167 | -€21 | -11.2% |
| Current assets | 29/58 | €188 | €167 | -€21 | -11.2% |
| Amounts receivable within one year | 40/41 | €188 | €167 | -€21 | -11.2% |
| Other amounts receivable | 41 | €188 | €167 | -€21 | -11.2% |
| Cash at bank and in hand | 54/58 | €0 | €0 | = | |
| Total equity and liabilities | 10/49 | €188 | €167 | -€21 | -11.2% |
| Equity | 10/15 | -€4,059 | -€4,791 | -€732 | -18.0% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,559 | -€6,291 | -€732 | -13.2% |
| Amounts payable | 17/49 | €4,247 | €4,957 | +€711 | +16.7% |
| Amounts payable within one year | 42/48 | €4,247 | €4,957 | +€711 | +16.7% |
| Financial debts | 43 | €7 | €0 | -€7 | -100% |
| Credit institutions | 430/8 | €7 | €0 | -€7 | -100% |
| Trade debts | 44 | €0 | €718 | +€718 | |
| Suppliers | 440/4 | €0 | €718 | +€718 | |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €4,240 | €4,240 | = | 0.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €5,414 | €652 | -€4,762 | -88.0% |
| Other operating charges | 640/8 | €110 | €87 | -€23 | -21.2% |
| Gross operating margin | 9900 | -€5,414 | -€620 | +€4,794 | +88.6% |
| Operating profit (loss) | 9901 | -€5,524 | -€707 | +€4,818 | +87.2% |
| Financial charges | 65/66B | €35 | €25 | -€9 | -27.3% |
| Recurring financial charges | 65 | €35 | €25 | -€9 | -27.3% |
| Profit (loss) for the period before taxes | 9903 | -€5,559 | -€732 | +€4,827 | +86.8% |
| Profit (loss) for the period | 9904 | -€5,559 | -€732 | +€4,827 | +86.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,559 | -€732 | +€4,827 | +86.8% |
Source: filed annual accounts (NBB), financial years ended 31 August 2024 and 31 August 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.