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ACIIPH: 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.

What changed

ACIIPH

BE 0747.702.823
NACE 46.492, Wholesale trade
fiscal year 2023 against 2024filed annual accounts (NBB)
Net result for the year
€103,592
2023 · -€56,053+€159,646
Equity
-€27,836
2023 · -€131,428+€103,592
Cash
€29,236
2023 · €27,245+€1,991
Balance sheet total
€463,999
2023 · €487,255-€23,255

Largest movements

2023 to 2024
Assets
  • Receivables within one year -€22,528

    down €22,528 (-4.9%), from €455,669 to €433,141

    of which Other amounts receivable: -€11,524

Equity and liabilities
  • Trade debts -€108,533

    down €108,533 (-19.7%), from €549,654 to €441,121

  • Profit (loss) carried forward +€103,592

    up €103,592 (+73.1%), from -€141,628 to -€38,036

  • Tax, wage and social debts -€16,075

    down €16,075 (-24.2%), from €66,437 to €50,362

    of which Remuneration and social security: -€10,664

Income statement
  • Gross operating margin +€165,884

    up €165,884 (+1205.2%), from €13,764 to €179,648

  • Financial income -€29,142

    down €29,142 (-93.5%), from €31,182 to €2,040

  • Staff costs -€27,350

    down €27,350 (-36.5%), from €74,984 to €47,633

  • Other operating charges +€7,711

    up €7,711 (+38.1%), from €20,257 to €27,968

  • Depreciation -€2,251

    down €2,251 (-91.0%), from €2,473 to €222

From the 2023 result to the 2024 result

effect on the 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.

Result 2023 -€56,053
Gross operating margin +€165,884
Staff costs +€27,350
Depreciation +€2,251
Other operating charges -€7,711
Financial income -€29,142
Financial charges +€1,405
Taxes -€391
Result 2024 €103,592

Cash bridge derived

cash 2023 to 2024

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.

From operations -€940
Investment +€2,932
Financing €0
Cash 2023 €27,245
Net result for the year +€103,592
Depreciation +€222
Receivables within one year +€22,528
Deferred charges and accrued income -€436
Trade debts -€108,533
Tax, wage and social debts -€16,075
Other debts -€2,240
Investment in fixed assets (net) +€2,932
Cash 2024 €29,236
Every line side by side 37 lines
Line Code 2023 2024 Change %
Total assets 20/58 €487,255 €463,999 -€23,255 -4.8%
Formation expenses 20 €311 €89 -€222 -71.4%
Fixed assets 21/28 €2,932 - -€2,932
Tangible fixed assets 22/27 €2,932 - -€2,932
Furniture and vehicles 24 €2,932 - -€2,932
Current assets 29/58 €484,012 €463,911 -€20,102 -4.2%
Amounts receivable within one year 40/41 €455,669 €433,141 -€22,528 -4.9%
Trade receivables 40 €264,247 €253,242 -€11,004 -4.2%
Other amounts receivable 41 €191,422 €179,898 -€11,524 -6.0%
Cash at bank and in hand 54/58 €27,245 €29,236 +€1,991 +7.3%
Deferred charges and accrued income 490/1 €1,099 €1,534 +€436 +39.6%
Total equity and liabilities 10/49 €487,255 €463,999 -€23,255 -4.8%
Equity 10/15 -€131,428 -€27,836 +€103,592 +78.8%
Contributions 10/11 €10,200 €10,200 = 0.0%
Profit (loss) carried forward 14 -€141,628 -€38,036 +€103,592 +73.1%
Amounts payable 17/49 €618,683 €491,836 -€126,848 -20.5%
Amounts payable within one year 42/48 €618,683 €491,836 -€126,848 -20.5%
Trade debts 44 €549,654 €441,121 -€108,533 -19.7%
Suppliers 440/4 €549,654 €441,121 -€108,533 -19.7%
Taxes, remuneration and social security 45 €66,437 €50,362 -€16,075 -24.2%
Taxes 450/3 €45,911 €40,500 -€5,411 -11.8%
Remuneration and social security 454/9 €20,526 €9,862 -€10,664 -52.0%
Other amounts payable 47/48 €2,592 €352 -€2,240 -86.4%
Non-recurring operating income 76A - €13,358 +€13,358
Remuneration, social security and pensions 62 €74,984 €47,633 -€27,350 -36.5%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €2,473 €222 -€2,251 -91.0%
Other operating charges 640/8 €20,257 €27,968 +€7,711 +38.1%
Gross operating margin 9900 €13,764 €179,648 +€165,884 +1205.2%
Operating profit (loss) 9901 -€83,950 €103,824 +€187,774
Financial income 75/76B €31,182 €2,040 -€29,142 -93.5%
Recurring financial income 75 €31,182 €2,040 -€29,142 -93.5%
Financial charges 65/66B €3,286 €1,881 -€1,405 -42.8%
Recurring financial charges 65 €3,286 €1,881 -€1,405 -42.8%
Profit (loss) for the period before taxes 9903 -€56,053 €103,983 +€160,037
Income taxes 67/77 - €391 +€391
Profit (loss) for the period 9904 -€56,053 €103,592 +€159,646
Profit (loss) for the period to be appropriated 9905 -€56,053 €103,592 +€159,646

Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.