ACHILLEA: 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.
ACHILLEA
Largest movements
- Cash -€13,132
down €13,132 (-10.5%), from €124,799 to €111,667
mainly Trade debts (-€19,937) and Investment in fixed assets (net) (-€8,001)
- Tangible fixed assets -€7,305
down €7,305 (-2.9%), from €249,364 to €242,059
of which Plant, machinery and equipment: -€3,783
- Trade debts -€19,937
down €19,937 (-97.8%), from €20,390 to €452
- Gross operating margin +€4,729
up €4,729 (+21.6%), from €21,870 to €26,598
- Depreciation +€2,378
up €2,378 (+18.4%), from €12,928 to €15,306
- Taxes +€644
up €644 (+579.5%), from €111 to €755
- Other operating charges +€299
up €299 (+4.0%), from €7,512 to €7,810
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 | €374,164 | €353,726 | -€20,437 | -5.5% |
| Fixed assets | 21/28 | €249,364 | €242,059 | -€7,305 | -2.9% |
| Tangible fixed assets | 22/27 | €249,364 | €242,059 | -€7,305 | -2.9% |
| Land and buildings | 22 | €169,964 | €166,442 | -€3,522 | -2.1% |
| Plant, machinery and equipment | 23 | €79,400 | €75,617 | -€3,783 | -4.8% |
| Current assets | 29/58 | €124,799 | €111,667 | -€13,132 | -10.5% |
| Amounts receivable within one year | 40/41 | €0 | - | = | |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €124,799 | €111,667 | -€13,132 | -10.5% |
| Total equity and liabilities | 10/49 | €374,164 | €353,726 | -€20,437 | -5.5% |
| Equity | 10/15 | €223,183 | €225,702 | +€2,519 | +1.1% |
| Contributions | 10/11 | €107,804 | €107,804 | = | 0.0% |
| Reserves | 13 | €115,379 | €117,898 | +€2,519 | +2.2% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €115,379 | €117,898 | +€2,519 | +2.2% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €150,980 | €128,024 | -€22,956 | -15.2% |
| Amounts payable within one year | 42/48 | €150,347 | €128,024 | -€22,323 | -14.8% |
| Trade debts | 44 | €20,390 | €452 | -€19,937 | -97.8% |
| Suppliers | 440/4 | €20,390 | €452 | -€19,937 | -97.8% |
| Taxes, remuneration and social security | 45 | €111 | €755 | +€644 | +579.5% |
| Taxes | 450/3 | €111 | €755 | +€644 | +579.5% |
| Other amounts payable | 47/48 | €129,846 | €126,816 | -€3,030 | -2.3% |
| Accrued charges and deferred income | 492/3 | €633 | €0 | -€633 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,928 | €15,306 | +€2,378 | +18.4% |
| Other operating charges | 640/8 | €7,512 | €7,810 | +€299 | +4.0% |
| Gross operating margin | 9900 | €21,870 | €26,598 | +€4,729 | +21.6% |
| Operating profit (loss) | 9901 | €1,430 | €3,482 | +€2,052 | +143.5% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €208 | €208 | = | 0.0% |
| Recurring financial charges | 65 | €208 | €208 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €1,222 | €3,274 | +€2,052 | +167.8% |
| Income taxes | 67/77 | €111 | €755 | +€644 | +579.5% |
| Profit (loss) for the period | 9904 | €1,111 | €2,519 | +€1,408 | +126.7% |
| Profit (loss) for the period to be appropriated | 9905 | €1,111 | €2,519 | +€1,408 | +126.7% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.