Actias Group: 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.
Actias Group
Largest movements
- Receivables within one year +€322,418
up €322,418 (+238%), from €135,641 to €458,058
of which Trade receivables: +€315,730
- Intangible fixed assets +€32,658
new in 2025: €32,658
- Trade debts +€284,950
up €284,950 (+492%), from €57,916 to €342,866
- Tax, wage and social debts +€47,903
up €47,903 (+309%), from €15,485 to €63,388
of which Taxes: +€33,381
- Profit (loss) carried forward +€36,643
up €36,643 (+93.7%), from €39,116 to €75,759
- Accrued charges and deferred income -€19,991
down €19,991 (-93.6%), from €21,363 to €1,372
- Gross operating margin +€178,892
up €178,892 (+257%), from €69,535 to €248,427
- Staff costs +€146,755
up €146,755 (+720%), from €20,394 to €167,149
- Taxes +€9,816
up €9,816 (+98.3%), from €9,983 to €19,798
- Depreciation +€7,511
new in 2025: €7,511
- Financial charges +€7,065
up €7,065 (+16,705%), from €42 to €7,107
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 | €178,162 | €528,809 | +€350,648 | +197% |
| Fixed assets | 21/28 | €2,000 | €36,089 | +€34,089 | +1,704% |
| Intangible fixed assets | 21 | - | €32,658 | +€32,658 | |
| Tangible fixed assets | 22/27 | - | €1,432 | +€1,432 | |
| Plant, machinery and equipment | 23 | - | €1,432 | +€1,432 | |
| Financial fixed assets | 28 | €2,000 | €2,000 | = | 0.0% |
| Current assets | 29/58 | €176,162 | €492,720 | +€316,558 | +180% |
| Amounts receivable within one year | 40/41 | €135,641 | €458,058 | +€322,418 | +238% |
| Trade receivables | 40 | €133,766 | €449,496 | +€315,730 | +236% |
| Other amounts receivable | 41 | €1,875 | €8,562 | +€6,687 | +357% |
| Cash at bank and in hand | 54/58 | €35,255 | €34,661 | -€594 | -1.7% |
| Deferred charges and accrued income | 490/1 | €5,266 | - | -€5,266 | |
| Total equity and liabilities | 10/49 | €178,162 | €528,809 | +€350,648 | +197% |
| Equity | 10/15 | €42,116 | €78,759 | +€36,643 | +87.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €39,116 | €75,759 | +€36,643 | +93.7% |
| Amounts payable | 17/49 | €136,046 | €450,051 | +€314,004 | +231% |
| Amounts payable within one year | 42/48 | €114,683 | €448,678 | +€333,995 | +291% |
| Trade debts | 44 | €57,916 | €342,866 | +€284,950 | +492% |
| Suppliers | 440/4 | €57,916 | €342,866 | +€284,950 | +492% |
| Taxes, remuneration and social security | 45 | €15,485 | €63,388 | +€47,903 | +309% |
| Taxes | 450/3 | €11,889 | €45,270 | +€33,381 | +281% |
| Remuneration and social security | 454/9 | €3,596 | €18,117 | +€14,522 | +404% |
| Other amounts payable | 47/48 | €41,282 | €42,424 | +€1,142 | +2.8% |
| Accrued charges and deferred income | 492/3 | €21,363 | €1,372 | -€19,991 | -93.6% |
| Non-recurring operating income | 76A | - | €1,525 | +€1,525 | |
| Remuneration, social security and pensions | 62 | €20,394 | €167,149 | +€146,755 | +720% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €7,511 | +€7,511 | |
| Other operating charges | 640/8 | - | €4,806 | +€4,806 | |
| Non-recurring operating charges | 66A | - | €5,485 | +€5,485 | |
| Gross operating margin | 9900 | €69,535 | €248,427 | +€178,892 | +257% |
| Operating profit (loss) | 9901 | €49,141 | €63,476 | +€14,336 | +29.2% |
| Financial income | 75/76B | - | €72 | +€72 | |
| Recurring financial income | 75 | - | €72 | +€72 | |
| Financial charges | 65/66B | €42 | €7,107 | +€7,065 | +16,705% |
| Recurring financial charges | 65 | €42 | €7,107 | +€7,065 | +16,705% |
| Profit (loss) for the period before taxes | 9903 | €49,098 | €56,441 | +€7,343 | +15.0% |
| Income taxes | 67/77 | €9,983 | €19,798 | +€9,816 | +98.3% |
| Profit (loss) for the period | 9904 | €39,116 | €36,643 | -€2,473 | -6.3% |
| Profit (loss) for the period to be appropriated | 9905 | €39,116 | €36,643 | -€2,473 | -6.3% |
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 17 October 2026 via checked.be.