Acomil: 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.
Acomil
Largest movements
- Current investments +€132,344
up €132,344 (+35.6%), from €371,247 to €503,591
- Tangible fixed assets +€23,919
up €23,919 (+140.2%), from €17,060 to €40,979
of which Furniture and vehicles: +€25,673
- Receivables within one year -€23,431
down €23,431 (-55.9%), from €41,940 to €18,508
of which Other amounts receivable: -€23,053
- Cash -€23,331
down €23,331 (-16.6%), from €140,398 to €117,067
mainly Current investments (-€132,344) and Investment in fixed assets (net) (-€32,398)
- Reserves +€132,577
up €132,577 (+26.1%), from €507,188 to €639,765
- Tax, wage and social debts -€12,754
down €12,754 (-41.1%), from €31,029 to €18,275
- Gross operating margin +€22,411
up €22,411 (+13.4%), from €167,042 to €189,453
- Taxes +€7,197
up €7,197 (+14.8%), from €48,590 to €55,787
- Financial income +€6,328
up €6,328 (+111.1%), from €5,697 to €12,025
- Depreciation +€5,198
up €5,198 (+158.4%), from €3,281 to €8,480
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 | €574,264 | €686,856 | +€112,592 | +19.6% |
| Fixed assets | 21/28 | €17,060 | €40,979 | +€23,919 | +140.2% |
| Tangible fixed assets | 22/27 | €17,060 | €40,979 | +€23,919 | +140.2% |
| Plant, machinery and equipment | 23 | €5,276 | €3,768 | -€1,508 | -28.6% |
| Furniture and vehicles | 24 | €9,480 | €35,153 | +€25,673 | +270.8% |
| Other tangible fixed assets | 26 | €2,305 | €2,059 | -€246 | -10.7% |
| Current assets | 29/58 | €557,204 | €645,877 | +€88,673 | +15.9% |
| Amounts receivable within one year | 40/41 | €41,940 | €18,508 | -€23,431 | -55.9% |
| Trade receivables | 40 | €18,824 | €18,445 | -€378 | -2.0% |
| Other amounts receivable | 41 | €23,116 | €63 | -€23,053 | -99.7% |
| Current investments | 50/53 | €371,247 | €503,591 | +€132,344 | +35.6% |
| Cash at bank and in hand | 54/58 | €140,398 | €117,067 | -€23,331 | -16.6% |
| Deferred charges and accrued income | 490/1 | €3,619 | €6,711 | +€3,092 | +85.4% |
| Total equity and liabilities | 10/49 | €574,264 | €686,856 | +€112,592 | +19.6% |
| Equity | 10/15 | €525,788 | €658,365 | +€132,577 | +25.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €507,188 | €639,765 | +€132,577 | +26.1% |
| Distributable reserves | 133 | €507,188 | €639,765 | +€132,577 | +26.1% |
| Amounts payable | 17/49 | €48,476 | €28,492 | -€19,984 | -41.2% |
| Amounts payable within one year | 42/48 | €47,736 | €28,492 | -€19,245 | -40.3% |
| Trade debts | 44 | €1,285 | €306 | -€979 | -76.2% |
| Suppliers | 440/4 | €1,285 | €306 | -€979 | -76.2% |
| Advances received on contracts in progress | 46 | €460 | - | -€460 | |
| Taxes, remuneration and social security | 45 | €31,029 | €18,275 | -€12,754 | -41.1% |
| Taxes | 450/3 | €31,029 | €18,275 | -€12,754 | -41.1% |
| Other amounts payable | 47/48 | €14,962 | €9,910 | -€5,052 | -33.8% |
| Accrued charges and deferred income | 492/3 | €739 | - | -€739 | |
| Non-recurring operating income | 76A | - | €5,166 | +€5,166 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,281 | €8,480 | +€5,198 | +158.4% |
| Other operating charges | 640/8 | €528 | €1,844 | +€1,316 | +249.3% |
| Non-recurring operating charges | 66A | €333 | €359 | +€27 | +8.0% |
| Gross operating margin | 9900 | €167,042 | €189,453 | +€22,411 | +13.4% |
| Operating profit (loss) | 9901 | €162,901 | €178,770 | +€15,869 | +9.7% |
| Financial income | 75/76B | €5,697 | €12,025 | +€6,328 | +111.1% |
| Recurring financial income | 75 | €5,697 | €12,025 | +€6,328 | +111.1% |
| Financial charges | 65/66B | €1,192 | €765 | -€426 | -35.8% |
| Recurring financial charges | 65 | €1,192 | €765 | -€426 | -35.8% |
| Profit (loss) for the period before taxes | 9903 | €167,406 | €190,029 | +€22,624 | +13.5% |
| Income taxes | 67/77 | €48,590 | €55,787 | +€7,197 | +14.8% |
| Profit (loss) for the period | 9904 | €118,815 | €134,243 | +€15,427 | +13.0% |
| Profit (loss) for the period to be appropriated | 9905 | €118,815 | €134,243 | +€15,427 | +13.0% |
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 2 October 2026 via checked.be.