ACTEON SYNERGIE: 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.
ACTEON SYNERGIE
Largest movements
- Receivables within one year +€41,139
up €41,139 (+101%), from €40,828 to €81,967
of which Other amounts receivable: +€44,052
- Cash -€7,724
down €7,724 (-87.6%), from €8,821 to €1,096
mainly Receivables within one year (-€41,139) and Trade debts (-€9,207)
- Tangible fixed assets -€2,386
down €2,386 (-8.2%), from €28,945 to €26,558
of which Furniture and vehicles: -€1,931
- Profit (loss) carried forward +€30,259
up €30,259, from -€749 to €29,511
- Tax, wage and social debts +€10,016
up €10,016 (+207%), from €4,845 to €14,861
- Trade debts -€9,207
down €9,207 (-20.9%), from €43,990 to €34,783
- Gross operating margin +€44,690
up €44,690, from -€1,257 to €43,433
- Taxes +€12,369
up €12,369 (+874%), from €1,416 to €13,785
- Financial income +€2,827
up €2,827 (+375%), from €754 to €3,581
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.
Derived cash bridge
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 | €78,593 | €109,622 | +€31,028 | +39.5% |
| Fixed assets | 21/28 | €28,945 | €26,558 | -€2,386 | -8.2% |
| Tangible fixed assets | 22/27 | €28,945 | €26,558 | -€2,386 | -8.2% |
| Furniture and vehicles | 24 | €26,103 | €24,172 | -€1,931 | -7.4% |
| Other tangible fixed assets | 26 | €2,842 | €2,386 | -€455 | -16.0% |
| Current assets | 29/58 | €49,649 | €83,063 | +€33,415 | +67.3% |
| Amounts receivable within one year | 40/41 | €40,828 | €81,967 | +€41,139 | +101% |
| Trade receivables | 40 | €32,091 | €29,178 | -€2,913 | -9.1% |
| Other amounts receivable | 41 | €8,737 | €52,789 | +€44,052 | +504% |
| Cash at bank and in hand | 54/58 | €8,821 | €1,096 | -€7,724 | -87.6% |
| Total equity and liabilities | 10/49 | €78,593 | €109,622 | +€31,028 | +39.5% |
| Equity | 10/15 | €4,251 | €34,511 | +€30,259 | +712% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€749 | €29,511 | +€30,259 | |
| Amounts payable | 17/49 | €74,342 | €75,111 | +€769 | +1.0% |
| Amounts payable after more than one year | 17 | €25,000 | €25,000 | = | 0.0% |
| Other amounts payable | 178/9 | €25,000 | €25,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €48,835 | €49,644 | +€809 | +1.7% |
| Trade debts | 44 | €43,990 | €34,783 | -€9,207 | -20.9% |
| Suppliers | 440/4 | €43,990 | €34,783 | -€9,207 | -20.9% |
| Taxes, remuneration and social security | 45 | €4,845 | €14,861 | +€10,016 | +207% |
| Taxes | 450/3 | €4,845 | €14,861 | +€10,016 | +207% |
| Accrued charges and deferred income | 492/3 | €507 | €467 | -€41 | -8.0% |
| Non-recurring operating income | 76A | - | €8,010 | +€8,010 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,412 | €2,386 | -€25 | -1.1% |
| Other operating charges | 640/8 | €387 | €404 | +€16 | +4.2% |
| Gross operating margin | 9900 | -€1,257 | €43,433 | +€44,690 | |
| Operating profit (loss) | 9901 | -€4,056 | €40,643 | +€44,699 | |
| Financial income | 75/76B | €754 | €3,581 | +€2,827 | +375% |
| Recurring financial income | 75 | €754 | €3,581 | +€2,827 | +375% |
| Financial charges | 65/66B | €70 | €180 | +€110 | +157% |
| Recurring financial charges | 65 | €70 | €180 | +€110 | +157% |
| Profit (loss) for the period before taxes | 9903 | -€3,372 | €44,044 | +€47,416 | |
| Income taxes | 67/77 | €1,416 | €13,785 | +€12,369 | +874% |
| Profit (loss) for the period | 9904 | -€4,788 | €30,259 | +€35,047 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,788 | €30,259 | +€35,047 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.