ACTALYA HOLDING: 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.
ACTALYA HOLDING
Largest movements
- Financial fixed assets +€71,259
up €71,259 (+2.9%), from €2.4m to €2.5m
- Receivables within one year -€57,320
down €57,320 (-42.3%), from €135,544 to €78,224
- Debts after one year +€217,211
up €217,211 (+8.2%), from €2.7m to €2.9m
of which Financial debts: +€217,211
- Profit (loss) carried forward -€202,430
down €202,430 (-246.5%), from -€82,125 to -€284,556
- Financial charges +€60,871
up €60,871 (+44.1%), from €138,032 to €198,903
- Gross operating margin -€38,138
down €38,138 (-167.4%), from -€22,786 to -€60,924
- Financial income -€21,874
down €21,874 (-27.5%), from €79,591 to €57,717
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 | €2,579,534 | €2,593,927 | +€14,393 | +0.6% |
| Formation expenses | 20 | €319 | €0 | -€319 | -100.0% |
| Fixed assets | 21/28 | €2,443,550 | €2,514,809 | +€71,259 | +2.9% |
| Financial fixed assets | 28 | €2,443,550 | €2,514,809 | +€71,259 | +2.9% |
| Current assets | 29/58 | €135,666 | €79,119 | -€56,547 | -41.7% |
| Amounts receivable within one year | 40/41 | €135,544 | €78,224 | -€57,320 | -42.3% |
| Other amounts receivable | 41 | €135,544 | €78,224 | -€57,320 | -42.3% |
| Cash at bank and in hand | 54/58 | €121 | €894 | +€773 | +636.2% |
| Total equity and liabilities | 10/49 | €2,579,534 | €2,593,927 | +€14,393 | +0.6% |
| Equity | 10/15 | -€77,625 | -€280,056 | -€202,430 | -260.8% |
| Contributions | 10/11 | €4,500 | €4,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€82,125 | -€284,556 | -€202,430 | -246.5% |
| Amounts payable | 17/49 | €2,657,160 | €2,873,983 | +€216,823 | +8.2% |
| Amounts payable after more than one year | 17 | €2,650,723 | €2,867,933 | +€217,211 | +8.2% |
| Financial debts | 170/4 | €2,456,176 | €2,673,386 | +€217,211 | +8.8% |
| Trade debts | 175 | €194,547 | €194,547 | = | 0.0% |
| Amounts payable within one year | 42/48 | €6,437 | €6,050 | -€387 | -6.0% |
| Trade debts | 44 | €6,437 | €6,050 | -€387 | -6.0% |
| Suppliers | 440/4 | €6,437 | €6,050 | -€387 | -6.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €898 | €319 | -€579 | -64.4% |
| Gross operating margin | 9900 | -€22,786 | -€60,924 | -€38,138 | -167.4% |
| Operating profit (loss) | 9901 | -€23,684 | -€61,244 | -€37,560 | -158.6% |
| Financial income | 75/76B | €79,591 | €57,717 | -€21,874 | -27.5% |
| Recurring financial income | 75 | €79,591 | €57,717 | -€21,874 | -27.5% |
| Financial charges | 65/66B | €138,032 | €198,903 | +€60,871 | +44.1% |
| Recurring financial charges | 65 | €138,032 | €198,903 | +€60,871 | +44.1% |
| Profit (loss) for the period before taxes | 9903 | -€82,125 | -€202,430 | -€120,305 | -146.5% |
| Profit (loss) for the period | 9904 | -€82,125 | -€202,430 | -€120,305 | -146.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€82,125 | -€202,430 | -€120,305 | -146.5% |
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 7 October 2026 via checked.be.