ACR Equiconsult: 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.
ACR Equiconsult
Largest movements
- Receivables within one year +€22,856
up €22,856 (+81.9%), from €27,896 to €50,752
of which Other amounts receivable: +€26,053
- Stocks and contracts +€3,000
new in 2025: €3,000
- Trade debts +€19,032
up €19,032 (+114%), from €16,745 to €35,777
- Other debts +€15,324
up €15,324 (+820%), from €1,870 to €17,193
- Profit (loss) carried forward -€7,658
down €7,658, from €1,343 to -€6,315
- Tax, wage and social debts -€840
down €840 (-17.0%), from €4,938 to €4,099
of which Remuneration and social security: -€850
- Gross operating margin -€7,818
down €7,818, from €1,667 to -€6,152
- Financial charges +€446
up €446 (+48.3%), from €923 to €1,369
- Other operating charges +€351
up €351 (+300%), from €117 to €467
- Financial income +€330
new in 2025: €330
- Taxes -€132
down €132 (-100%), from €132 to €0
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 | €27,897 | €53,755 | +€25,858 | +92.7% |
| Current assets | 29/58 | €27,897 | €53,755 | +€25,858 | +92.7% |
| Stocks and contracts in progress | 3 | - | €3,000 | +€3,000 | |
| Stocks | 30/36 | - | €3,000 | +€3,000 | |
| Amounts receivable within one year | 40/41 | €27,896 | €50,752 | +€22,856 | +81.9% |
| Trade receivables | 40 | €19,341 | €16,143 | -€3,198 | -16.5% |
| Other amounts receivable | 41 | €8,555 | €34,609 | +€26,053 | +305% |
| Cash at bank and in hand | 54/58 | €1 | €3 | +€2 | +147% |
| Total equity and liabilities | 10/49 | €27,897 | €53,755 | +€25,858 | +92.7% |
| Equity | 10/15 | €4,343 | -€3,315 | -€7,658 | |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,343 | -€6,315 | -€7,658 | |
| Amounts payable | 17/49 | €23,554 | €57,069 | +€33,516 | +142% |
| Amounts payable within one year | 42/48 | €23,554 | €57,069 | +€33,516 | +142% |
| Trade debts | 44 | €16,745 | €35,777 | +€19,032 | +114% |
| Suppliers | 440/4 | €16,745 | €35,777 | +€19,032 | +114% |
| Taxes, remuneration and social security | 45 | €4,938 | €4,099 | -€840 | -17.0% |
| Taxes | 450/3 | €2,938 | €2,949 | +€10 | +0.3% |
| Remuneration and social security | 454/9 | €2,000 | €1,150 | -€850 | -42.5% |
| Other amounts payable | 47/48 | €1,870 | €17,193 | +€15,324 | +820% |
| Other operating charges | 640/8 | €117 | €467 | +€351 | +300% |
| Gross operating margin | 9900 | €1,667 | -€6,152 | -€7,818 | |
| Operating profit (loss) | 9901 | €1,550 | -€6,619 | -€8,169 | |
| Financial income | 75/76B | - | €330 | +€330 | |
| Recurring financial income | 75 | - | €330 | +€330 | |
| Financial charges | 65/66B | €923 | €1,369 | +€446 | +48.3% |
| Recurring financial charges | 65 | €923 | €1,369 | +€446 | +48.3% |
| Profit (loss) for the period before taxes | 9903 | €627 | -€7,658 | -€8,285 | |
| Income taxes | 67/77 | €132 | €0 | -€132 | -100% |
| Profit (loss) for the period | 9904 | €495 | -€7,658 | -€8,154 | |
| Profit (loss) for the period to be appropriated | 9905 | €495 | -€7,658 | -€8,154 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.