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ACOMUS: 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

ACOMUS

BE 0476.976.912
fiscal year 2023 against 2024filed annual accounts (NBB)
Net result for the year
-€7,672
2023 · -€13,700+€6,028
Equity
€91,787
2023 · €99,459-€7,672
Cash
€9,310
2023 · €12,826-€3,516
Balance sheet total
€456,490
2023 · €464,709-€8,219

Largest movements

2023 to 2024
Assets

No asset line moved by more than 1% of the balance sheet total.

    Equity and liabilities
    • Profit (loss) carried forward -€7,672

      down €7,672 (-7.3%), from -€105,245 to -€112,917

    Income statement
    • Gross operating margin +€5,836

      up €5,836 (+63.5%), from -€9,197 to -€3,361

    • Other operating charges -€555

      down €555 (-80.8%), from €687 to €132

    • Financial charges +€363

      up €363 (+100.0%), from €363 to €726

    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 -€13,700
    Gross operating margin +€5,836
    Other operating charges +€555
    Financial charges -€363
    Result 2024 -€7,672

    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 -€3,516
    Investment €0
    Financing €0
    Cash 2023 €12,826
    Net result for the year -€7,672
    Depreciation +€3,453
    Receivables within one year +€107
    Deferred charges and accrued income +€1,143
    Trade debts -€1,447
    Other debts +€900
    Cash 2024 €9,310
    Every line side by side 34 lines
    Line Code 2023 2024 Change %
    Total assets 20/58 €464,709 €456,490 -€8,219 -1.8%
    Fixed assets 21/28 €17,867 €14,414 -€3,453 -19.3%
    Tangible fixed assets 22/27 €17,847 €14,394 -€3,453 -19.3%
    Land and buildings 22 €16,793 €14,394 -€2,399 -14.3%
    Plant, machinery and equipment 23 €1,054 - -€1,054
    Financial fixed assets 28 €20 €20 = 0.0%
    Current assets 29/58 €446,842 €442,076 -€4,766 -1.1%
    Amounts receivable within one year 40/41 €432,873 €432,766 -€107 0.0%
    Trade receivables 40 €1,366 €1,266 -€100 -7.3%
    Other amounts receivable 41 €431,507 €431,500 -€7 0.0%
    Cash at bank and in hand 54/58 €12,826 €9,310 -€3,516 -27.4%
    Deferred charges and accrued income 490/1 €1,143 - -€1,143
    Total equity and liabilities 10/49 €464,709 €456,490 -€8,219 -1.8%
    Equity 10/15 €99,459 €91,787 -€7,672 -7.7%
    Contributions 10/11 €7,000 €7,000 = 0.0%
    Reserves 13 €197,704 €197,704 = 0.0%
    Non-distributable reserves 130/1 €2,100 €2,100 = 0.0%
    Reserves not available under the articles 1311 €2,100 €2,100 = 0.0%
    Distributable reserves 133 €195,604 €195,604 = 0.0%
    Profit (loss) carried forward 14 -€105,245 -€112,917 -€7,672 -7.3%
    Amounts payable 17/49 €365,250 €364,703 -€547 -0.1%
    Amounts payable within one year 42/48 €365,250 €364,703 -€547 -0.1%
    Trade debts 44 €274,602 €273,155 -€1,447 -0.5%
    Suppliers 440/4 €274,602 €273,155 -€1,447 -0.5%
    Other amounts payable 47/48 €90,648 €91,548 +€900 +1.0%
    Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €3,453 €3,453 = 0.0%
    Other operating charges 640/8 €687 €132 -€555 -80.8%
    Gross operating margin 9900 -€9,197 -€3,361 +€5,836 +63.5%
    Operating profit (loss) 9901 -€13,337 -€6,946 +€6,391 +47.9%
    Financial charges 65/66B €363 €726 +€363 +100.0%
    Recurring financial charges 65 €363 €726 +€363 +100.0%
    Profit (loss) for the period before taxes 9903 -€13,700 -€7,672 +€6,028 +44.0%
    Profit (loss) for the period 9904 -€13,700 -€7,672 +€6,028 +44.0%
    Profit (loss) for the period to be appropriated 9905 -€13,700 -€7,672 +€6,028 +44.0%

    Source: filed annual accounts (NBB), fiscal years ended 30 September 2023 and 30 September 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.