Actaco: 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.
Actaco
Largest movements
- Receivables within one year +€73,041
up €73,041 (+326%), from €22,428 to €95,468
- Deferred charges and accrued income -€60,544
down €60,544 (-88.7%), from €68,255 to €7,710
- Tangible fixed assets -€16,354
down €16,354 (-10.7%), from €152,780 to €136,425
of which Furniture and vehicles: -€8,200
- Other debts +€17,228
up €17,228 (+4,967%), from €347 to €17,575
- Debts after one year -€11,533
down €11,533 (-7.1%), from €162,461 to €150,927
- Tax, wage and social debts -€11,419
down €11,419 (-55.9%), from €20,425 to €9,006
- Trade debts -€7,471
down €7,471 (-90.8%), from €8,230 to €759
- Profit (loss) carried forward +€6,039
up €6,039 (+26.3%), from €22,936 to €28,975
- Taxes -€8,317
down €8,317 (-81.0%), from €10,272 to €1,955
- Gross operating margin -€8,195
down €8,195 (-19.7%), from €41,620 to €33,425
- Depreciation +€6,734
up €6,734 (+70.0%), from €9,620 to €16,354
- Other operating charges -€5,143
down €5,143 (-63.1%), from €8,146 to €3,003
- Financial charges +€1,371
up €1,371 (+23.2%), from €5,903 to €7,274
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €269,043 | €263,644 | -€5,398 | -2.0% |
| Fixed assets | 21/28 | €152,780 | €136,425 | -€16,354 | -10.7% |
| Tangible fixed assets | 22/27 | €152,780 | €136,425 | -€16,354 | -10.7% |
| Land and buildings | 22 | €113,245 | €105,091 | -€8,154 | -7.2% |
| Furniture and vehicles | 24 | €39,534 | €31,334 | -€8,200 | -20.7% |
| Current assets | 29/58 | €116,263 | €127,219 | +€10,956 | +9.4% |
| Amounts receivable after more than one year | 29 | €24,000 | €24,000 | = | 0.0% |
| Other amounts receivable | 291 | €24,000 | €24,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €22,428 | €95,468 | +€73,041 | +326% |
| Trade receivables | 40 | €22,428 | €95,468 | +€73,041 | +326% |
| Cash at bank and in hand | 54/58 | €1,581 | €40 | -€1,541 | -97.5% |
| Deferred charges and accrued income | 490/1 | €68,255 | €7,710 | -€60,544 | -88.7% |
| Total equity and liabilities | 10/49 | €269,043 | €263,644 | -€5,398 | -2.0% |
| Equity | 10/15 | €64,822 | €70,861 | +€6,039 | +9.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €23,286 | €23,286 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,164 | €1,164 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,164 | €1,164 | = | 0.0% |
| Distributable reserves | 133 | €22,122 | €22,122 | = | 0.0% |
| Profit (loss) carried forward | 14 | €22,936 | €28,975 | +€6,039 | +26.3% |
| Amounts payable | 17/49 | €204,220 | €192,783 | -€11,437 | -5.6% |
| Amounts payable after more than one year | 17 | €162,461 | €150,927 | -€11,533 | -7.1% |
| Financial debts | 170/4 | €162,461 | €150,927 | -€11,533 | -7.1% |
| Amounts payable within one year | 42/48 | €40,201 | €39,878 | -€322 | -0.8% |
| Current portion of amounts payable after more than one year | 42 | €11,199 | €12,538 | +€1,339 | +12.0% |
| Trade debts | 44 | €8,230 | €759 | -€7,471 | -90.8% |
| Suppliers | 440/4 | €8,230 | €759 | -€7,471 | -90.8% |
| Taxes, remuneration and social security | 45 | €20,425 | €9,006 | -€11,419 | -55.9% |
| Taxes | 450/3 | €20,425 | €9,006 | -€11,419 | -55.9% |
| Other amounts payable | 47/48 | €347 | €17,575 | +€17,228 | +4,967% |
| Accrued charges and deferred income | 492/3 | €1,559 | €1,977 | +€419 | +26.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,620 | €16,354 | +€6,734 | +70.0% |
| Other operating charges | 640/8 | €8,146 | €3,003 | -€5,143 | -63.1% |
| Gross operating margin | 9900 | €41,620 | €33,425 | -€8,195 | -19.7% |
| Operating profit (loss) | 9901 | €23,854 | €14,068 | -€9,786 | -41.0% |
| Financial income | 75/76B | €1,200 | €1,200 | -€0 | 0.0% |
| Recurring financial income | 75 | €1,200 | €1,200 | -€0 | 0.0% |
| Financial charges | 65/66B | €5,903 | €7,274 | +€1,371 | +23.2% |
| Recurring financial charges | 65 | €5,903 | €7,274 | +€1,371 | +23.2% |
| Profit (loss) for the period before taxes | 9903 | €19,152 | €7,994 | -€11,158 | -58.3% |
| Income taxes | 67/77 | €10,272 | €1,955 | -€8,317 | -81.0% |
| Profit (loss) for the period | 9904 | €8,880 | €6,039 | -€2,841 | -32.0% |
| Profit (loss) for the period to be appropriated | 9905 | €8,880 | €6,039 | -€2,841 | -32.0% |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.