ACTALYA PROPERTIES: 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 PROPERTIES
Largest movements
- Financial fixed assets +€109,408
up €109,408 (+5.6%), from €2.0m to €2.1m
- Receivables within one year +€28,671
up €28,671 (+126.6%), from €22,639 to €51,310
of which Trade receivables: +€45,000
- Debts after one year +€187,388
up €187,388 (+7.9%), from €2.4m to €2.6m
of which Other amounts payable: +€593,617
- Profit (loss) carried forward -€124,906
down €124,906 (-21.8%), from -€572,022 to -€696,927
- Trade debts +€60,005
up €60,005 (+6041.4%), from €993 to €60,998
- Gross operating margin +€100,349
up €100,349 (+61.6%), from -€162,888 to -€62,539
- Financial charges -€17,203
down €17,203 (-18.9%), from €91,131 to €73,929
of which Financial charges: -€17,107
- Financial income -€2,368
down €2,368 (-16.2%), from €14,609 to €12,242
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 | €1,993,289 | €2,125,776 | +€132,487 | +6.6% |
| Fixed assets | 21/28 | €1,965,152 | €2,073,881 | +€108,728 | +5.5% |
| Tangible fixed assets | 22/27 | €1,666 | €986 | -€680 | -40.8% |
| Plant, machinery and equipment | 23 | €1,666 | €986 | -€680 | -40.8% |
| Furniture and vehicles | 24 | €0 | - | = | |
| Financial fixed assets | 28 | €1,963,487 | €2,072,895 | +€109,408 | +5.6% |
| Current assets | 29/58 | €28,136 | €51,895 | +€23,759 | +84.4% |
| Amounts receivable within one year | 40/41 | €22,639 | €51,310 | +€28,671 | +126.6% |
| Trade receivables | 40 | €6,000 | €51,000 | +€45,000 | +750.0% |
| Other amounts receivable | 41 | €16,639 | €310 | -€16,329 | -98.1% |
| Cash at bank and in hand | 54/58 | €5,497 | €585 | -€4,912 | -89.4% |
| Total equity and liabilities | 10/49 | €1,993,289 | €2,125,776 | +€132,487 | +6.6% |
| Equity | 10/15 | -€372,022 | -€486,927 | -€114,906 | -30.9% |
| Contributions | 10/11 | €200,000 | €210,000 | +€10,000 | +5.0% |
| Capital | 10 | €200,000 | €210,000 | +€10,000 | +5.0% |
| Issued capital | 100 | €200,000 | €210,000 | +€10,000 | +5.0% |
| Profit (loss) carried forward | 14 | -€572,022 | -€696,927 | -€124,906 | -21.8% |
| Amounts payable | 17/49 | €2,365,310 | €2,612,703 | +€247,393 | +10.5% |
| Amounts payable after more than one year | 17 | €2,364,317 | €2,551,705 | +€187,388 | +7.9% |
| Financial debts | 170/4 | €1,186,459 | €780,229 | -€406,229 | -34.2% |
| Other amounts payable | 178/9 | €1,177,858 | €1,771,475 | +€593,617 | +50.4% |
| Amounts payable within one year | 42/48 | €993 | €60,998 | +€60,005 | +6041.4% |
| Trade debts | 44 | €993 | €60,998 | +€60,005 | +6041.4% |
| Suppliers | 440/4 | €993 | €60,998 | +€60,005 | +6041.4% |
| Remuneration, social security and pensions | 62 | €194 | - | -€194 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €680 | €680 | = | 0.0% |
| Gross operating margin | 9900 | -€162,888 | -€62,539 | +€100,349 | +61.6% |
| Operating profit (loss) | 9901 | -€163,762 | -€63,219 | +€100,543 | +61.4% |
| Financial income | 75/76B | €14,609 | €12,242 | -€2,368 | -16.2% |
| Recurring financial income | 75 | €14,609 | €12,242 | -€2,368 | -16.2% |
| Financial charges | 65/66B | €91,131 | €73,929 | -€17,203 | -18.9% |
| Recurring financial charges | 65 | €91,035 | €73,929 | -€17,107 | -18.8% |
| Non-recurring financial charges | 66B | €96 | - | -€96 | |
| Profit (loss) for the period before taxes | 9903 | -€240,284 | -€124,906 | +€115,378 | +48.0% |
| Profit (loss) for the period | 9904 | -€240,284 | -€124,906 | +€115,378 | +48.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€240,284 | -€124,906 | +€115,378 | +48.0% |
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 3 October 2026 via checked.be.