Acta Vastgoed: 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.
Acta Vastgoed
Largest movements
- Receivables within one year -€137,822
down €137,822 (-77.8%), from €177,045 to €39,224
of which Trade receivables: -€137,846
- Intangible fixed assets +€75,993
new in 2025: €75,993
- Tangible fixed assets +€48,603
up €48,603 (+434%), from €11,212 to €59,815
of which Plant, machinery and equipment: +€33,411
- Cash +€13,512
up €13,512 (+104%), from €13,032 to €26,544
mainly Receivables within one year (+€137,822) and Depreciation (+€37,719)
- Deferred charges and accrued income +€4,096
up €4,096 (+141%), from €2,913 to €7,009
- Debts after one year -€20,902
down €20,902 (-15.5%), from €134,775 to €113,873
- Current portion of long-term debt +€10,677
up €10,677 (+104%), from €10,225 to €20,902
- Other debts -€9,852
down €9,852 (-50.3%), from €19,584 to €9,732
- Tax, wage and social debts +€7,930
up €7,930 (+59.1%), from €13,414 to €21,343
of which Taxes: +€6,376
- Reserves +€6,571
up €6,571 (+34.9%), from €18,849 to €25,420
- Gross operating margin +€95,089
up €95,089 (+861%), from €11,048 to €106,137
- Staff costs +€48,211
new in 2025: €48,211
- Depreciation +€34,922
up €34,922 (+1,249%), from €2,797 to €37,719
- Financial charges +€3,880
up €3,880 (+1,261%), from €308 to €4,188
- Taxes +€1,887
up €1,887 (+49.7%), from €3,795 to €5,682
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 | €206,752 | €211,325 | +€4,572 | +2.2% |
| Fixed assets | 21/28 | €13,762 | €138,548 | +€124,786 | +907% |
| Intangible fixed assets | 21 | - | €75,993 | +€75,993 | |
| Tangible fixed assets | 22/27 | €11,212 | €59,815 | +€48,603 | +434% |
| Plant, machinery and equipment | 23 | - | €33,411 | +€33,411 | |
| Furniture and vehicles | 24 | €8,669 | €24,034 | +€15,364 | +177% |
| Other tangible fixed assets | 26 | €2,543 | €2,370 | -€172 | -6.8% |
| Financial fixed assets | 28 | €2,550 | €2,740 | +€190 | +7.5% |
| Current assets | 29/58 | €192,991 | €72,777 | -€120,214 | -62.3% |
| Amounts receivable within one year | 40/41 | €177,045 | €39,224 | -€137,822 | -77.8% |
| Trade receivables | 40 | €177,045 | €39,199 | -€137,846 | -77.9% |
| Other amounts receivable | 41 | - | €24 | +€24 | |
| Cash at bank and in hand | 54/58 | €13,032 | €26,544 | +€13,512 | +104% |
| Deferred charges and accrued income | 490/1 | €2,913 | €7,009 | +€4,096 | +141% |
| Total equity and liabilities | 10/49 | €206,752 | €211,325 | +€4,572 | +2.2% |
| Equity | 10/15 | €21,849 | €28,420 | +€6,571 | +30.1% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €18,849 | €25,420 | +€6,571 | +34.9% |
| Distributable reserves | 133 | €18,849 | €25,420 | +€6,571 | +34.9% |
| Amounts payable | 17/49 | €184,904 | €182,905 | -€1,999 | -1.1% |
| Amounts payable after more than one year | 17 | €134,775 | €113,873 | -€20,902 | -15.5% |
| Financial debts | 170/4 | €134,775 | €113,873 | -€20,902 | -15.5% |
| Amounts payable within one year | 42/48 | €47,045 | €61,288 | +€14,243 | +30.3% |
| Current portion of amounts payable after more than one year | 42 | €10,225 | €20,902 | +€10,677 | +104% |
| Trade debts | 44 | €3,822 | €9,310 | +€5,488 | +144% |
| Suppliers | 440/4 | €3,822 | €9,310 | +€5,488 | +144% |
| Taxes, remuneration and social security | 45 | €13,414 | €21,343 | +€7,930 | +59.1% |
| Taxes | 450/3 | €11,914 | €18,290 | +€6,376 | +53.5% |
| Remuneration and social security | 454/9 | €1,500 | €3,054 | +€1,554 | +104% |
| Other amounts payable | 47/48 | €19,584 | €9,732 | -€9,852 | -50.3% |
| Accrued charges and deferred income | 492/3 | €3,084 | €7,745 | +€4,661 | +151% |
| Remuneration, social security and pensions | 62 | - | €48,211 | +€48,211 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,797 | €37,719 | +€34,922 | +1,249% |
| Other operating charges | 640/8 | €2,566 | €3,133 | +€567 | +22.1% |
| Gross operating margin | 9900 | €11,048 | €106,137 | +€95,089 | +861% |
| Operating profit (loss) | 9901 | €5,684 | €17,074 | +€11,390 | +200% |
| Financial income | 75/76B | - | €200 | +€200 | |
| Recurring financial income | 75 | - | €200 | +€200 | |
| Financial charges | 65/66B | €308 | €4,188 | +€3,880 | +1,261% |
| Recurring financial charges | 65 | €308 | €4,188 | +€3,880 | +1,261% |
| Profit (loss) for the period before taxes | 9903 | €5,376 | €13,086 | +€7,710 | +143% |
| Income taxes | 67/77 | €3,795 | €5,682 | +€1,887 | +49.7% |
| Profit (loss) for the period | 9904 | €1,582 | €7,404 | +€5,822 | +368% |
| Profit (loss) for the period to be appropriated | 9905 | €1,582 | €7,404 | +€5,822 | +368% |
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 25 October 2026 via checked.be.