ACTALA SOLUTIONS: 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.
ACTALA SOLUTIONS
Largest movements
- Financial fixed assets +€654,137
up €654,137 (+21804.6%), from €3,000 to €657,137
- Cash +€80,228
up €80,228 (+386.7%), from €20,747 to €100,975
mainly Other debts (+€741,561) and Debts after one year (+€65,198)
- Tangible fixed assets +€61,328
new in 2024: €61,328
- Other debts +€741,561
up €741,561 (+42615.3%), from €1,740 to €743,301
- Debts after one year +€65,198
new in 2024: €65,198
- Gross operating margin -€8,546
down €8,546 (-38.0%), from €22,482 to €13,937
- Other operating charges +€6,773
up €6,773 (+104.2%), from €6,500 to €13,273
- Taxes -€3,565
down €3,565 (-99.2%), from €3,594 to €29
- Depreciation +€1,596
new in 2024: €1,596
- Financial charges +€1,548
up €1,548 (+771.2%), from €201 to €1,749
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 | €31,337 | €835,052 | +€803,715 | +2564.8% |
| Fixed assets | 21/28 | €3,000 | €724,041 | +€721,041 | +24034.7% |
| Intangible fixed assets | 21 | - | €5,576 | +€5,576 | |
| Tangible fixed assets | 22/27 | - | €61,328 | +€61,328 | |
| Land and buildings | 22 | - | €61,328 | +€61,328 | |
| Financial fixed assets | 28 | €3,000 | €657,137 | +€654,137 | +21804.6% |
| Current assets | 29/58 | €28,337 | €111,011 | +€82,674 | +291.8% |
| Amounts receivable within one year | 40/41 | €7,590 | €10,036 | +€2,446 | +32.2% |
| Trade receivables | 40 | €5,820 | €9,915 | +€4,095 | +70.4% |
| Other amounts receivable | 41 | €1,770 | €121 | -€1,648 | -93.2% |
| Cash at bank and in hand | 54/58 | €20,747 | €100,975 | +€80,228 | +386.7% |
| Total equity and liabilities | 10/49 | €31,337 | €835,052 | +€803,715 | +2564.8% |
| Equity | 10/15 | €23,927 | €21,238 | -€2,689 | -11.2% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €21,427 | €18,738 | -€2,689 | -12.6% |
| Amounts payable | 17/49 | €7,410 | €813,814 | +€806,404 | +10882.8% |
| Amounts payable after more than one year | 17 | - | €65,198 | +€65,198 | |
| Financial debts | 170/4 | - | €65,198 | +€65,198 | |
| Amounts payable within one year | 42/48 | €7,410 | €748,616 | +€741,206 | +10002.9% |
| Current portion of amounts payable after more than one year | 42 | - | €3,623 | +€3,623 | |
| Trade debts | 44 | €2,076 | €1,663 | -€412 | -19.9% |
| Suppliers | 440/4 | €2,076 | €1,663 | -€412 | -19.9% |
| Taxes, remuneration and social security | 45 | €3,594 | €29 | -€3,565 | -99.2% |
| Taxes | 450/3 | €3,594 | €29 | -€3,565 | -99.2% |
| Other amounts payable | 47/48 | €1,740 | €743,301 | +€741,561 | +42615.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €1,596 | +€1,596 | |
| Other operating charges | 640/8 | €6,500 | €13,273 | +€6,773 | +104.2% |
| Gross operating margin | 9900 | €22,482 | €13,937 | -€8,546 | -38.0% |
| Operating profit (loss) | 9901 | €15,982 | -€932 | -€16,915 | |
| Financial income | 75/76B | €85 | €21 | -€64 | -75.7% |
| Recurring financial income | 75 | €85 | €21 | -€64 | -75.7% |
| Financial charges | 65/66B | €201 | €1,749 | +€1,548 | +771.2% |
| Recurring financial charges | 65 | €201 | €1,749 | +€1,548 | +771.2% |
| Profit (loss) for the period before taxes | 9903 | €15,867 | -€2,660 | -€18,527 | |
| Income taxes | 67/77 | €3,594 | €29 | -€3,565 | -99.2% |
| Profit (loss) for the period | 9904 | €12,272 | -€2,689 | -€14,962 | |
| Profit (loss) for the period to be appropriated | 9905 | €12,272 | -€2,689 | -€14,962 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.