ACT'IMMOS: 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.
ACT'IMMOS
Largest movements
- Receivables within one year +€24,376
up €24,376 (+134.2%), from €18,169 to €42,545
of which Other amounts receivable: +€25,276
- Cash -€2,847
down €2,847 (-97.0%), from €2,936 to €89
mainly Receivables within one year (-€24,376) and Net result for the year (-€1,625)
- Other debts +€22,597
up €22,597 (+76.4%), from €29,583 to €52,180
- Profit (loss) carried forward -€1,625
down €1,625 (-21.2%), from -€7,677 to -€9,302
- Gross operating margin -€916
down €916 (-263.5%), from -€348 to -€1,264
- Other operating charges -€434
no longer reported in 2024 (was €434)
- Depreciation -€178
down €178 (-50.4%), from €353 to €175
- Financial charges +€125
up €125 (+205.5%), from €61 to €186
of which Non-recurring financial charges: +€125
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €27,299 | €48,653 | +€21,354 | +78.2% |
| Fixed assets | 21/28 | €6,150 | €5,975 | -€175 | -2.8% |
| Tangible fixed assets | 22/27 | €6,150 | €5,975 | -€175 | -2.8% |
| Land and buildings | 22 | €6,150 | €5,975 | -€175 | -2.8% |
| Current assets | 29/58 | €21,149 | €42,678 | +€21,529 | +101.8% |
| Amounts receivable within one year | 40/41 | €18,169 | €42,545 | +€24,376 | +134.2% |
| Trade receivables | 40 | €900 | - | -€900 | |
| Other amounts receivable | 41 | €17,269 | €42,545 | +€25,276 | +146.4% |
| Cash at bank and in hand | 54/58 | €2,936 | €89 | -€2,847 | -97.0% |
| Deferred charges and accrued income | 490/1 | €44 | €44 | = | 0.0% |
| Total equity and liabilities | 10/49 | €27,299 | €48,653 | +€21,354 | +78.2% |
| Equity | 10/15 | -€2,677 | -€4,302 | -€1,625 | -60.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,677 | -€9,302 | -€1,625 | -21.2% |
| Amounts payable | 17/49 | €29,977 | €52,955 | +€22,979 | +76.7% |
| Amounts payable within one year | 42/48 | €29,977 | €52,955 | +€22,979 | +76.7% |
| Trade debts | 44 | €394 | €776 | +€382 | +97.0% |
| Suppliers | 440/4 | €394 | €776 | +€382 | +97.0% |
| Other amounts payable | 47/48 | €29,583 | €52,180 | +€22,597 | +76.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €353 | €175 | -€178 | -50.4% |
| Other operating charges | 640/8 | €434 | - | -€434 | |
| Gross operating margin | 9900 | -€348 | -€1,264 | -€916 | -263.5% |
| Operating profit (loss) | 9901 | -€1,135 | -€1,439 | -€304 | -26.7% |
| Financial charges | 65/66B | €61 | €186 | +€125 | +205.5% |
| Recurring financial charges | 65 | €61 | €61 | = | 0.0% |
| Non-recurring financial charges | 66B | - | €125 | +€125 | |
| Profit (loss) for the period before taxes | 9903 | -€1,196 | -€1,625 | -€429 | -35.8% |
| Profit (loss) for the period | 9904 | -€1,196 | -€1,625 | -€429 | -35.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,196 | -€1,625 | -€429 | -35.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.