ACT WITH YOU: what changed
What changed
ACT WITH YOU
NACE 68.203, Renting and operating of own or leased non-residential real estate, excluding land
filed annual accounts (NBB)
Net result for the year
€163,914
2024 · €224,087-€60,173
Equity
€1.4m
2024 · €1.2m+€163,914
Cash
€82,743
2024 · €28,007+€54,736
Balance sheet total
€1.9m
2024 · €1.9m+€58,878
Largest movements
Assets
- Cash +€54,736
up €54,736 (+195%), from €28,007 to €82,743
mainly Net result for the year (+€163,914) and Other debts (+€37,018)
Equity and liabilities
- Reserves +€163,914
up €163,914 (+17.8%), from €921,172 to €1.1m
- Debts after one year -€108,993
down €108,993 (-28.1%), from €387,195 to €278,202
- Other debts +€37,018
up €37,018 (+94.8%), from €39,052 to €76,071
- Tax, wage and social debts -€30,694
down €30,694 (-36.9%), from €83,226 to €52,532
of which Taxes: -€31,088
Income statement
- Gross operating margin -€115,526
down €115,526 (-22.5%), from €513,743 to €398,217
- Taxes -€38,895
down €38,895 (-33.0%), from €117,733 to €78,838
- Financial charges -€15,665
down €15,665 (-20.4%), from €76,608 to €60,943
- Financial income +€9,925
up €9,925 (+12,441%), from €80 to €10,005
- Staff costs +€8,413
up €8,413 (+11.0%), from €76,531 to €84,943
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€224,087
Gross operating margin
-€115,526
Staff costs
-€8,413
Depreciation
-€323
Other operating charges
-€396
Financial income
+€9,925
Financial charges
+€15,665
Taxes
+€38,895
Result 2025
€163,914
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€178,590
Investment
-€8,965
Financing
-€114,889
Cash 2024
€28,007
From operations (derived)
+€178,590
Net result for the year
+€163,914
Depreciation
+€17,286
Receivables within one year
-€12,267
Smaller working-capital items
-€369
Trade debts
+€3,702
Tax, wage and social debts
-€30,694
Other debts
+€37,018
Investment (derived)
-€8,965
Investment in fixed assets (net)
-€8,965
Financing
-€114,889
Debts after one year
-€108,993
Current portion of long-term debt
-€5,896
Cash 2025
€82,743
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,886,239 | €1,945,117 | +€58,878 | +3.1% |
| Fixed assets | 21/28 | €1,845,140 | €1,836,819 | -€8,321 | -0.5% |
| Tangible fixed assets | 22/27 | €254,324 | €246,003 | -€8,321 | -3.3% |
| Land and buildings | 22 | €239,034 | €228,792 | -€10,243 | -4.3% |
| Plant, machinery and equipment | 23 | €1,425 | €6,032 | +€4,607 | +323% |
| Furniture and vehicles | 24 | €13,865 | €11,179 | -€2,685 | -19.4% |
| Financial fixed assets | 28 | €1,590,816 | €1,590,816 | = | 0.0% |
| Current assets | 29/58 | €41,099 | €108,298 | +€67,199 | +164% |
| Amounts receivable within one year | 40/41 | €9,010 | €21,277 | +€12,267 | +136% |
| Trade receivables | 40 | €9,010 | €10,116 | +€1,106 | +12.3% |
| Other amounts receivable | 41 | - | €11,162 | +€11,162 | |
| Cash at bank and in hand | 54/58 | €28,007 | €82,743 | +€54,736 | +195% |
| Deferred charges and accrued income | 490/1 | €4,082 | €4,278 | +€196 | +4.8% |
| Total equity and liabilities | 10/49 | €1,886,239 | €1,945,117 | +€58,878 | +3.1% |
| Equity | 10/15 | €1,217,372 | €1,381,287 | +€163,914 | +13.5% |
| Contributions | 10/11 | €296,200 | €296,200 | = | 0.0% |
| Reserves | 13 | €921,172 | €1,085,087 | +€163,914 | +17.8% |
| Distributable reserves | 133 | €921,172 | €1,085,087 | +€163,914 | +17.8% |
| Amounts payable | 17/49 | €668,866 | €563,830 | -€105,036 | -15.7% |
| Amounts payable after more than one year | 17 | €387,195 | €278,202 | -€108,993 | -28.1% |
| Financial debts | 170/4 | €387,195 | €278,202 | -€108,993 | -28.1% |
| Amounts payable within one year | 42/48 | €280,741 | €284,871 | +€4,130 | +1.5% |
| Current portion of amounts payable after more than one year | 42 | €145,475 | €139,578 | -€5,896 | -4.1% |
| Trade debts | 44 | €12,989 | €16,691 | +€3,702 | +28.5% |
| Suppliers | 440/4 | €12,989 | €16,691 | +€3,702 | +28.5% |
| Taxes, remuneration and social security | 45 | €83,226 | €52,532 | -€30,694 | -36.9% |
| Taxes | 450/3 | €72,963 | €41,875 | -€31,088 | -42.6% |
| Remuneration and social security | 454/9 | €10,263 | €10,657 | +€394 | +3.8% |
| Other amounts payable | 47/48 | €39,052 | €76,071 | +€37,018 | +94.8% |
| Accrued charges and deferred income | 492/3 | €930 | €757 | -€173 | -18.6% |
| Remuneration, social security and pensions | 62 | €76,531 | €84,943 | +€8,413 | +11.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,963 | €17,286 | +€323 | +1.9% |
| Other operating charges | 640/8 | €1,901 | €2,296 | +€396 | +20.8% |
| Gross operating margin | 9900 | €513,743 | €398,217 | -€115,526 | -22.5% |
| Operating profit (loss) | 9901 | €418,349 | €293,691 | -€124,658 | -29.8% |
| Financial income | 75/76B | €80 | €10,005 | +€9,925 | +12,441% |
| Recurring financial income | 75 | €80 | €10,005 | +€9,925 | +12,441% |
| Financial charges | 65/66B | €76,608 | €60,943 | -€15,665 | -20.4% |
| Recurring financial charges | 65 | €76,608 | €60,943 | -€15,665 | -20.4% |
| Profit (loss) for the period before taxes | 9903 | €341,820 | €242,753 | -€99,068 | -29.0% |
| Income taxes | 67/77 | €117,733 | €78,838 | -€38,895 | -33.0% |
| Profit (loss) for the period | 9904 | €224,087 | €163,914 | -€60,173 | -26.9% |
| Profit (loss) for the period to be appropriated | 9905 | €224,087 | €163,914 | -€60,173 | -26.9% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.