ACRE!Bis: 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.
ACRE!Bis
Largest movements
- Stocks and contracts +€50,134
up €50,134 (+8.7%), from €579,159 to €629,294
- Debts after one year +€70,249
up €70,249 (+24.2%), from €289,977 to €360,226
- Short-term financial debts -€7,500
down €7,500 (-2.5%), from €305,000 to €297,500
- Gross operating margin +€3,405
up €3,405 (+48.3%), from -€7,044 to -€3,639
- Financial income -€667
down €667 (-60.7%), from €1,098 to €431
- Financial charges -€150
down €150 (-100%), from €150 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 | €589,076 | €645,588 | +€56,512 | +9.6% |
| Current assets | 29/58 | €589,076 | €645,588 | +€56,512 | +9.6% |
| Amounts receivable after more than one year | 29 | €7,211 | €7,643 | +€431 | +6.0% |
| Other amounts receivable | 291 | €7,211 | €7,643 | +€431 | +6.0% |
| Stocks and contracts in progress | 3 | €579,159 | €629,294 | +€50,134 | +8.7% |
| Stocks | 30/36 | €579,159 | €629,294 | +€50,134 | +8.7% |
| Amounts receivable within one year | 40/41 | €1,994 | €3,774 | +€1,779 | +89.2% |
| Trade receivables | 40 | €0 | €395 | +€395 | |
| Other amounts receivable | 41 | €1,994 | €3,379 | +€1,384 | +69.4% |
| Cash at bank and in hand | 54/58 | €711 | €4,878 | +€4,167 | +586% |
| Total equity and liabilities | 10/49 | €589,076 | €645,588 | +€56,512 | +9.6% |
| Equity | 10/15 | -€11,168 | -€14,775 | -€3,607 | -32.3% |
| Contributions | 10/11 | €12,000 | €12,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€23,168 | -€26,775 | -€3,607 | -15.6% |
| Amounts payable | 17/49 | €600,244 | €660,363 | +€60,119 | +10.0% |
| Amounts payable after more than one year | 17 | €289,977 | €360,226 | +€70,249 | +24.2% |
| Financial debts | 170/4 | €289,977 | €360,226 | +€70,249 | +24.2% |
| Amounts payable within one year | 42/48 | €310,267 | €300,137 | -€10,130 | -3.3% |
| Financial debts | 43 | €305,000 | €297,500 | -€7,500 | -2.5% |
| Credit institutions | 430/8 | €305,000 | €297,500 | -€7,500 | -2.5% |
| Trade debts | 44 | €5,267 | €2,637 | -€2,630 | -49.9% |
| Suppliers | 440/4 | €5,267 | €2,637 | -€2,630 | -49.9% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | -€7,044 | -€3,639 | +€3,405 | +48.3% |
| Operating profit (loss) | 9901 | -€7,431 | -€4,038 | +€3,393 | +45.7% |
| Financial income | 75/76B | €1,098 | €431 | -€667 | -60.7% |
| Recurring financial income | 75 | €1,098 | €431 | -€667 | -60.7% |
| Financial charges | 65/66B | €150 | €0 | -€150 | -100% |
| Recurring financial charges | 65 | €150 | €0 | -€150 | -100% |
| Profit (loss) for the period before taxes | 9903 | -€6,483 | -€3,607 | +€2,876 | +44.4% |
| Profit (loss) for the period | 9904 | -€6,483 | -€3,607 | +€2,876 | +44.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,483 | -€3,607 | +€2,876 | +44.4% |
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 15 October 2026 via checked.be.