Acravest: 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.
Acravest
Largest movements
- Cash +€77,989
up €77,989 (+702%), from €11,102 to €89,092
mainly Net result for the year (+€62,450) and Tax, wage and social debts (+€16,092)
- Tangible fixed assets +€1,252
new in 2025: €1,252
- Reserves +€62,450
up €62,450 (+578%), from €10,801 to €73,250
- Tax, wage and social debts +€16,092
up €16,092 (+128%), from €12,581 to €28,673
of which Taxes: +€15,092
- Gross operating margin +€68,851
up €68,851 (+420%), from €16,377 to €85,228
- Taxes +€14,485
up €14,485 (+438%), from €3,306 to €17,791
- Financial charges +€1,687
up €1,687 (+155%), from €1,089 to €2,776
- Other operating charges +€928
up €928 (+78.6%), from €1,181 to €2,109
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 | €27,381 | €107,581 | +€80,200 | +293% |
| Fixed assets | 21/28 | - | €1,252 | +€1,252 | |
| Tangible fixed assets | 22/27 | - | €1,252 | +€1,252 | |
| Furniture and vehicles | 24 | - | €1,252 | +€1,252 | |
| Current assets | 29/58 | €27,381 | €106,329 | +€78,948 | +288% |
| Amounts receivable within one year | 40/41 | €16,279 | €17,187 | +€908 | +5.6% |
| Trade receivables | 40 | €16,279 | €17,187 | +€908 | +5.6% |
| Cash at bank and in hand | 54/58 | €11,102 | €89,092 | +€77,989 | +702% |
| Deferred charges and accrued income | 490/1 | - | €50 | +€50 | |
| Total equity and liabilities | 10/49 | €27,381 | €107,581 | +€80,200 | +293% |
| Equity | 10/15 | €14,801 | €77,250 | +€62,450 | +422% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €10,801 | €73,250 | +€62,450 | +578% |
| Distributable reserves | 133 | €10,801 | €73,250 | +€62,450 | +578% |
| Amounts payable | 17/49 | €12,581 | €30,331 | +€17,750 | +141% |
| Amounts payable within one year | 42/48 | €12,581 | €29,331 | +€16,750 | +133% |
| Trade debts | 44 | - | €38 | +€38 | |
| Suppliers | 440/4 | - | €38 | +€38 | |
| Taxes, remuneration and social security | 45 | €12,581 | €28,673 | +€16,092 | +128% |
| Taxes | 450/3 | €10,581 | €25,673 | +€15,092 | +143% |
| Remuneration and social security | 454/9 | €2,000 | €3,000 | +€1,000 | +50.0% |
| Other amounts payable | 47/48 | - | €620 | +€620 | |
| Accrued charges and deferred income | 492/3 | - | €1,000 | +€1,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €102 | +€102 | |
| Other operating charges | 640/8 | €1,181 | €2,109 | +€928 | +78.6% |
| Gross operating margin | 9900 | €16,377 | €85,228 | +€68,851 | +420% |
| Operating profit (loss) | 9901 | €15,196 | €83,017 | +€67,821 | +446% |
| Financial charges | 65/66B | €1,089 | €2,776 | +€1,687 | +155% |
| Recurring financial charges | 65 | €1,089 | €2,776 | +€1,687 | +155% |
| Profit (loss) for the period before taxes | 9903 | €14,107 | €80,241 | +€66,134 | +469% |
| Income taxes | 67/77 | €3,306 | €17,791 | +€14,485 | +438% |
| Profit (loss) for the period | 9904 | €10,801 | €62,450 | +€51,649 | +478% |
| Profit (loss) for the period to be appropriated | 9905 | €10,801 | €62,450 | +€51,649 | +478% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.