ACTAEON: 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.
ACTAEON
Largest movements
- Receivables within one year -€3,940
down €3,940 (-11.2%), from €35,157 to €31,217
of which Trade receivables: -€3,658
- Tangible fixed assets -€1,194
down €1,194 (-42.6%), from €2,806 to €1,612
of which Plant, machinery and equipment: -€751
- Profit (loss) carried forward -€6,317
down €6,317 (-101.4%), from -€6,227 to -€12,543
- Other debts +€1,562
up €1,562 (+5.3%), from €29,399 to €30,961
- Trade debts -€1,223
down €1,223 (-55.2%), from €2,217 to €994
- Tax, wage and social debts +€684
up €684 (+58.6%), from €1,168 to €1,853
- Gross operating margin +€1,357
up €1,357 (+24.8%), from -€5,471 to -€4,115
- Taxes +€429
up €429, from €0 to €429
- Depreciation -€165
down €165 (-10.2%), from €1,612 to €1,447
- Other operating charges +€78
up €78 (+44.5%), from €176 to €254
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.
Cash bridge derived
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 | €38,377 | €33,077 | -€5,300 | -13.8% |
| Formation expenses | 20 | €253 | €0 | -€253 | -100.0% |
| Fixed assets | 21/28 | €2,806 | €1,612 | -€1,194 | -42.6% |
| Tangible fixed assets | 22/27 | €2,806 | €1,612 | -€1,194 | -42.6% |
| Land and buildings | 22 | €1,801 | €1,357 | -€443 | -24.6% |
| Plant, machinery and equipment | 23 | €1,006 | €255 | -€751 | -74.6% |
| Current assets | 29/58 | €35,318 | €31,465 | -€3,853 | -10.9% |
| Amounts receivable within one year | 40/41 | €35,157 | €31,217 | -€3,940 | -11.2% |
| Trade receivables | 40 | €34,876 | €31,217 | -€3,658 | -10.5% |
| Other amounts receivable | 41 | €281 | €0 | -€281 | -100.0% |
| Cash at bank and in hand | 54/58 | €161 | €0 | -€161 | -100.0% |
| Deferred charges and accrued income | 490/1 | €0 | €248 | +€248 | |
| Total equity and liabilities | 10/49 | €38,377 | €33,077 | -€5,300 | -13.8% |
| Equity | 10/15 | €5,578 | -€739 | -€6,317 | |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €8,805 | €8,805 | = | 0.0% |
| Distributable reserves | 133 | €8,805 | €8,805 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,227 | -€12,543 | -€6,317 | -101.4% |
| Amounts payable | 17/49 | €32,799 | €33,816 | +€1,016 | +3.1% |
| Amounts payable within one year | 42/48 | €32,784 | €33,816 | +€1,031 | +3.1% |
| Financial debts | 43 | - | €8 | +€8 | |
| Credit institutions | 430/8 | - | €8 | +€8 | |
| Trade debts | 44 | €2,217 | €994 | -€1,223 | -55.2% |
| Suppliers | 440/4 | €2,217 | €994 | -€1,223 | -55.2% |
| Taxes, remuneration and social security | 45 | €1,168 | €1,853 | +€684 | +58.6% |
| Taxes | 450/3 | €1,168 | €1,853 | +€684 | +58.6% |
| Other amounts payable | 47/48 | €29,399 | €30,961 | +€1,562 | +5.3% |
| Accrued charges and deferred income | 492/3 | €15 | €0 | -€15 | -100.0% |
| Non-recurring operating income | 76A | - | €7,943 | +€7,943 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,612 | €1,447 | -€165 | -10.2% |
| Other operating charges | 640/8 | €176 | €254 | +€78 | +44.5% |
| Gross operating margin | 9900 | -€5,471 | -€4,115 | +€1,357 | +24.8% |
| Operating profit (loss) | 9901 | -€7,259 | -€5,816 | +€1,443 | +19.9% |
| Financial charges | 65/66B | €127 | €72 | -€54 | -43.0% |
| Recurring financial charges | 65 | €127 | €72 | -€54 | -43.0% |
| Profit (loss) for the period before taxes | 9903 | -€7,385 | -€5,888 | +€1,497 | +20.3% |
| Income taxes | 67/77 | €0 | €429 | +€429 | |
| Profit (loss) for the period | 9904 | -€7,385 | -€6,317 | +€1,069 | +14.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,385 | -€6,317 | +€1,069 | +14.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.