Acti-ô: 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.
Acti-ô
Largest movements
- Tangible fixed assets +€41,802
up €41,802 (+7,438%), from €562 to €42,364
- Cash +€21,245
up €21,245 (+6,898%), from €308 to €21,553
mainly Other debts (+€36,061) and Net result for the year (+€20,773)
- Receivables within one year +€1,121
up €1,121 (+514%), from €218 to €1,339
of which Trade receivables: +€1,336
- Other debts +€36,061
up €36,061 (+3,606,100%), from €1 to €36,062
- Profit (loss) carried forward +€20,773
up €20,773, from -€972 to €19,801
- Tax, wage and social debts +€8,851
new in 2025: €8,851
- Trade debts -€1,059
no longer reported in 2025 (was €1,059)
- Gross operating margin +€38,347
up €38,347, from -€961 to €37,386
- Depreciation +€8,288
up €8,288 (+118,400%), from €7 to €8,295
- Taxes +€7,979
new in 2025: €7,979
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 | €1,088 | €65,714 | +€64,626 | +5,940% |
| Fixed assets | 21/28 | €562 | €42,364 | +€41,802 | +7,438% |
| Tangible fixed assets | 22/27 | €562 | €42,364 | +€41,802 | +7,438% |
| Furniture and vehicles | 24 | €562 | €42,364 | +€41,802 | +7,438% |
| Current assets | 29/58 | €526 | €23,350 | +€22,824 | +4,339% |
| Amounts receivable within one year | 40/41 | €218 | €1,339 | +€1,121 | +514% |
| Trade receivables | 40 | - | €1,336 | +€1,336 | |
| Other amounts receivable | 41 | €218 | €3 | -€215 | -98.6% |
| Cash at bank and in hand | 54/58 | €308 | €21,553 | +€21,245 | +6,898% |
| Deferred charges and accrued income | 490/1 | - | €458 | +€458 | |
| Total equity and liabilities | 10/49 | €1,088 | €65,714 | +€64,626 | +5,940% |
| Equity | 10/15 | €28 | €20,801 | +€20,773 | +74,189% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Capital | 10 | €1,000 | €1,000 | = | 0.0% |
| Issued capital | 100 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€972 | €19,801 | +€20,773 | |
| Amounts payable | 17/49 | €1,060 | €44,913 | +€43,853 | +4,137% |
| Amounts payable within one year | 42/48 | €1,060 | €44,913 | +€43,853 | +4,137% |
| Trade debts | 44 | €1,059 | - | -€1,059 | |
| Suppliers | 440/4 | €1,059 | - | -€1,059 | |
| Taxes, remuneration and social security | 45 | - | €8,851 | +€8,851 | |
| Taxes | 450/3 | - | €8,851 | +€8,851 | |
| Other amounts payable | 47/48 | €1 | €36,062 | +€36,061 | +3,606,100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7 | €8,295 | +€8,288 | +118,400% |
| Other operating charges | 640/8 | - | €296 | +€296 | |
| Gross operating margin | 9900 | -€961 | €37,386 | +€38,347 | |
| Operating profit (loss) | 9901 | -€968 | €28,795 | +€29,763 | |
| Financial charges | 65/66B | €4 | €43 | +€39 | +975% |
| Recurring financial charges | 65 | €4 | €43 | +€39 | +975% |
| Profit (loss) for the period before taxes | 9903 | -€972 | €28,752 | +€29,724 | |
| Income taxes | 67/77 | - | €7,979 | +€7,979 | |
| Profit (loss) for the period | 9904 | -€972 | €20,773 | +€21,745 | |
| Profit (loss) for the period to be appropriated | 9905 | -€972 | €20,773 | +€21,745 |
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 15 October 2026 via checked.be.