ACTICO BUILD SOLUTIONS: 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.
ACTICO BUILD SOLUTIONS
Largest movements
- Tangible fixed assets +€35,473
up €35,473 (+60.0%), from €59,093 to €94,566
of which Furniture and vehicles: +€37,370
- Stocks and contracts -€24,500
down €24,500 (-61.3%), from €40,000 to €15,500
- Receivables within one year +€14,711
up €14,711 (+47.8%), from €30,763 to €45,474
of which Other amounts receivable: +€9,198
- Cash -€9,361
down €9,361 (-21.7%), from €43,202 to €33,841
mainly Investment in fixed assets (net) (-€65,281) and Other debts (-€37,146)
- Reserves +€37,579
up €37,579 (+55.4%), from €67,835 to €105,414
- Other debts -€37,146
down €37,146 (-72.9%), from €50,940 to €13,794
- Current portion of long-term debt +€8,625
up €8,625 (+99.9%), from €8,631 to €17,256
- Debts after one year +€5,282
up €5,282 (+34.2%), from €15,432 to €20,714
- Trade debts +€4,945
up €4,945 (+25.1%), from €19,719 to €24,664
- Turnover +€151,630
up €151,630 (+20.6%), from €734,551 to €886,181
- Purchases and services +€136,949
up €136,949 (+20.7%), from €662,592 to €799,541
- Gross operating margin +€14,681
up €14,681 (+20.4%), from €71,959 to €86,640
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 | €175,285 | €193,314 | +€18,029 | +10.3% |
| Fixed assets | 21/28 | €59,093 | €94,566 | +€35,473 | +60.0% |
| Tangible fixed assets | 22/27 | €59,093 | €94,566 | +€35,473 | +60.0% |
| Plant, machinery and equipment | 23 | €21,405 | €19,508 | -€1,897 | -8.9% |
| Furniture and vehicles | 24 | €37,688 | €75,058 | +€37,370 | +99.2% |
| Current assets | 29/58 | €116,192 | €98,748 | -€17,444 | -15.0% |
| Stocks and contracts in progress | 3 | €40,000 | €15,500 | -€24,500 | -61.3% |
| Contracts in progress | 37 | €40,000 | €15,500 | -€24,500 | -61.3% |
| Amounts receivable within one year | 40/41 | €30,763 | €45,474 | +€14,711 | +47.8% |
| Trade receivables | 40 | €21,915 | €27,428 | +€5,513 | +25.2% |
| Other amounts receivable | 41 | €8,848 | €18,046 | +€9,198 | +104% |
| Cash at bank and in hand | 54/58 | €43,202 | €33,841 | -€9,361 | -21.7% |
| Deferred charges and accrued income | 490/1 | €2,227 | €3,933 | +€1,706 | +76.6% |
| Total equity and liabilities | 10/49 | €175,285 | €193,314 | +€18,029 | +10.3% |
| Equity | 10/15 | €71,335 | €108,914 | +€37,579 | +52.7% |
| Contributions | 10/11 | €3,500 | €3,500 | = | 0.0% |
| Reserves | 13 | €67,835 | €105,414 | +€37,579 | +55.4% |
| Distributable reserves | 133 | €67,835 | €105,414 | +€37,579 | +55.4% |
| Amounts payable | 17/49 | €103,950 | €84,400 | -€19,550 | -18.8% |
| Amounts payable after more than one year | 17 | €15,432 | €20,714 | +€5,282 | +34.2% |
| Financial debts | 170/4 | €15,432 | €20,714 | +€5,282 | +34.2% |
| Amounts payable within one year | 42/48 | €88,518 | €63,686 | -€24,832 | -28.1% |
| Current portion of amounts payable after more than one year | 42 | €8,631 | €17,256 | +€8,625 | +99.9% |
| Trade debts | 44 | €19,719 | €24,664 | +€4,945 | +25.1% |
| Suppliers | 440/4 | €19,719 | €24,664 | +€4,945 | +25.1% |
| Taxes, remuneration and social security | 45 | €9,228 | €7,972 | -€1,256 | -13.6% |
| Taxes | 450/3 | €9,228 | €7,972 | -€1,256 | -13.6% |
| Other amounts payable | 47/48 | €50,940 | €13,794 | -€37,146 | -72.9% |
| Turnover | 70 | €734,551 | €886,181 | +€151,630 | +20.6% |
| Goods, raw materials, services and sundry goods | 60/61 | €662,592 | €799,541 | +€136,949 | +20.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,908 | €29,808 | +€5,900 | +24.7% |
| Other operating charges | 640/8 | €2,219 | €6,217 | +€3,998 | +180% |
| Gross operating margin | 9900 | €71,959 | €86,640 | +€14,681 | +20.4% |
| Operating profit (loss) | 9901 | €45,832 | €50,615 | +€4,783 | +10.4% |
| Financial income | 75/76B | €1,577 | €1,882 | +€305 | +19.3% |
| Recurring financial income | 75 | €1,577 | €1,882 | +€305 | +19.3% |
| Financial charges | 65/66B | €504 | €946 | +€442 | +87.7% |
| Recurring financial charges | 65 | €504 | €946 | +€442 | +87.7% |
| Profit (loss) for the period before taxes | 9903 | €46,905 | €51,551 | +€4,646 | +9.9% |
| Income taxes | 67/77 | €15,228 | €13,972 | -€1,256 | -8.2% |
| Profit (loss) for the period | 9904 | €31,677 | €37,579 | +€5,902 | +18.6% |
| Profit (loss) for the period to be appropriated | 9905 | €31,677 | €37,579 | +€5,902 | +18.6% |
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 23 October 2026 via checked.be.