ACTIA Telematics Services: 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.
ACTIA Telematics Services
Largest movements
- Cash +€388,744
up €388,744 (+50.0%), from €777,598 to €1.2m
mainly Other debts (+€336,653) and Receivables within one year (+€141,655)
- Receivables within one year -€141,655
down €141,655 (-14.6%), from €972,800 to €831,146
of which Other amounts receivable: -€231,007
- Deferred charges and accrued income -€101,994
down €101,994 (-58.2%), from €175,385 to €73,391
- Other debts +€336,653
up €336,653 (+10,059%), from €3,347 to €340,000
- Profit (loss) carried forward -€218,774
down €218,774 (-14.4%), from €1.5m to €1.3m
- Trade debts -€124,227
down €124,227 (-58.8%), from €211,217 to €86,990
- Accrued charges and deferred income +€83,293
up €83,293 (+327%), from €25,494 to €108,788
- Tax, wage and social debts +€79,647
up €79,647 (+41.6%), from €191,330 to €270,977
of which Taxes: +€88,164
- Gross operating margin +€120,037
up €120,037 (+7.9%), from €1.5m to €1.6m
- Staff costs -€114,885
down €114,885 (-8.1%), from €1.4m to €1.3m
- Financial charges +€50,827
up €50,827 (+231%), from €21,956 to €72,783
- Taxes +€34,788
up €34,788 (+166%), from €20,931 to €55,720
- Financial income -€18,184
down €18,184 (-79.7%), from €22,813 to €4,629
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 | €2,158,749 | €2,297,981 | +€139,232 | +6.4% |
| Fixed assets | 21/28 | €212,420 | €193,756 | -€18,665 | -8.8% |
| Intangible fixed assets | 21 | €10,324 | €4,682 | -€5,642 | -54.6% |
| Tangible fixed assets | 22/27 | €179,314 | €166,136 | -€13,178 | -7.3% |
| Plant, machinery and equipment | 23 | €7,834 | €8,748 | +€914 | +11.7% |
| Furniture and vehicles | 24 | €171,480 | €157,389 | -€14,092 | -8.2% |
| Assets under construction and advance payments | 27 | €0 | - | = | |
| Financial fixed assets | 28 | €22,783 | €22,937 | +€155 | +0.7% |
| Current assets | 29/58 | €1,946,329 | €2,104,226 | +€157,897 | +8.1% |
| Stocks and contracts in progress | 3 | €20,545 | €33,346 | +€12,801 | +62.3% |
| Stocks | 30/36 | €20,545 | €33,346 | +€12,801 | +62.3% |
| Amounts receivable within one year | 40/41 | €972,800 | €831,146 | -€141,655 | -14.6% |
| Trade receivables | 40 | €541,793 | €631,146 | +€89,353 | +16.5% |
| Other amounts receivable | 41 | €431,007 | €200,000 | -€231,007 | -53.6% |
| Cash at bank and in hand | 54/58 | €777,598 | €1,166,342 | +€388,744 | +50.0% |
| Deferred charges and accrued income | 490/1 | €175,385 | €73,391 | -€101,994 | -58.2% |
| Total equity and liabilities | 10/49 | €2,158,749 | €2,297,981 | +€139,232 | +6.4% |
| Equity | 10/15 | €1,574,910 | €1,356,136 | -€218,774 | -13.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €39,360 | €39,360 | = | 0.0% |
| Tax-exempt reserves | 132 | €37,500 | €37,500 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,516,950 | €1,298,176 | -€218,774 | -14.4% |
| Provisions and deferred taxes | 16 | €2,500 | €2,500 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €2,500 | €2,500 | = | 0.0% |
| Other liabilities and charges | 164/5 | €2,500 | €2,500 | = | 0.0% |
| Amounts payable | 17/49 | €581,340 | €939,346 | +€358,006 | +61.6% |
| Amounts payable after more than one year | 17 | €97,635 | €88,716 | -€8,919 | -9.1% |
| Financial debts | 170/4 | €97,635 | €88,716 | -€8,919 | -9.1% |
| Amounts payable within one year | 42/48 | €458,211 | €741,842 | +€283,632 | +61.9% |
| Current portion of amounts payable after more than one year | 42 | €52,317 | €43,875 | -€8,442 | -16.1% |
| Trade debts | 44 | €211,217 | €86,990 | -€124,227 | -58.8% |
| Suppliers | 440/4 | €211,217 | €86,990 | -€124,227 | -58.8% |
| Taxes, remuneration and social security | 45 | €191,330 | €270,977 | +€79,647 | +41.6% |
| Taxes | 450/3 | €19,374 | €107,537 | +€88,164 | +455% |
| Remuneration and social security | 454/9 | €171,956 | €163,439 | -€8,516 | -5.0% |
| Other amounts payable | 47/48 | €3,347 | €340,000 | +€336,653 | +10,059% |
| Accrued charges and deferred income | 492/3 | €25,494 | €108,788 | +€83,293 | +327% |
| Remuneration, social security and pensions | 62 | €1,425,023 | €1,310,138 | -€114,885 | -8.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €65,029 | €75,579 | +€10,550 | +16.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | €2,915 | +€2,915 | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €0 | - | = | |
| Other operating charges | 640/8 | €3,430 | €4,324 | +€894 | +26.1% |
| Gross operating margin | 9900 | €1,518,019 | €1,638,056 | +€120,037 | +7.9% |
| Operating profit (loss) | 9901 | €24,537 | €245,100 | +€220,563 | +899% |
| Financial income | 75/76B | €22,813 | €4,629 | -€18,184 | -79.7% |
| Recurring financial income | 75 | €22,813 | €4,629 | -€18,184 | -79.7% |
| Financial charges | 65/66B | €21,956 | €72,783 | +€50,827 | +231% |
| Recurring financial charges | 65 | €21,956 | €72,783 | +€50,827 | +231% |
| Profit (loss) for the period before taxes | 9903 | €25,393 | €176,946 | +€151,552 | +597% |
| Income taxes | 67/77 | €20,931 | €55,720 | +€34,788 | +166% |
| Profit (loss) for the period | 9904 | €4,462 | €121,226 | +€116,764 | +2,617% |
| Profit (loss) for the period to be appropriated | 9905 | €4,462 | €121,226 | +€116,764 | +2,617% |
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 29 October 2026 via checked.be.