ACTICOM: 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.
ACTICOM
Largest movements
- Receivables within one year -€10,655
down €10,655 (-39.1%), from €27,248 to €16,592
of which Other amounts receivable: -€10,655
- Cash +€2,930
up €2,930 (+48.3%), from €6,064 to €8,994
- Profit (loss) carried forward -€19,653
down €19,653 (-7.7%), from -€254,961 to -€274,614
- Other debts +€11,494
up €11,494 (+4.7%), from €244,242 to €255,736
- Accrued charges and deferred income +€365
up €365 (+4.8%), from €7,657 to €8,022
- Gross operating margin -€12,211
down €12,211 (-223%), from -€5,480 to -€17,690
- Other operating charges +€1,474
up €1,474 (+424%), from €348 to €1,822
From the 2023 result to the 2024 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
A cash bridge needs two consecutive financial years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €33,312 | €25,586 | -€7,726 | -23.2% |
| Current assets | 29/58 | €33,312 | €25,586 | -€7,726 | -23.2% |
| Amounts receivable within one year | 40/41 | €27,248 | €16,592 | -€10,655 | -39.1% |
| Trade receivables | 40 | €15,773 | €15,773 | = | 0.0% |
| Other amounts receivable | 41 | €11,475 | €819 | -€10,655 | -92.9% |
| Cash at bank and in hand | 54/58 | €6,064 | €8,994 | +€2,930 | +48.3% |
| Total equity and liabilities | 10/49 | €33,312 | €25,586 | -€7,726 | -23.2% |
| Equity | 10/15 | -€220,578 | -€240,231 | -€19,653 | -8.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | - | -€18,600 | |
| Issued capital | 100 | €18,600 | - | -€18,600 | |
| Reserves | 13 | €15,783 | €15,783 | = | 0.0% |
| Non-distributable reserves | 130/1 | €15,783 | - | -€15,783 | |
| Legal reserve | 130 | €15,783 | - | -€15,783 | |
| Distributable reserves | 133 | - | €15,783 | +€15,783 | |
| Profit (loss) carried forward | 14 | -€254,961 | -€274,614 | -€19,653 | -7.7% |
| Amounts payable | 17/49 | €253,890 | €265,817 | +€11,927 | +4.7% |
| Amounts payable within one year | 42/48 | €246,233 | €257,795 | +€11,562 | +4.7% |
| Trade debts | 44 | €1,991 | €2,059 | +€68 | +3.4% |
| Suppliers | 440/4 | €1,991 | €2,059 | +€68 | +3.4% |
| Other amounts payable | 47/48 | €244,242 | €255,736 | +€11,494 | +4.7% |
| Accrued charges and deferred income | 492/3 | €7,657 | €8,022 | +€365 | +4.8% |
| Other operating charges | 640/8 | €348 | €1,822 | +€1,474 | +424% |
| Gross operating margin | 9900 | -€5,480 | -€17,690 | -€12,211 | -223% |
| Operating profit (loss) | 9901 | -€5,827 | -€19,512 | -€13,685 | -235% |
| Financial income | 75/76B | €11 | €32 | +€21 | +187% |
| Recurring financial income | 75 | €11 | €32 | +€21 | +187% |
| Financial charges | 65/66B | €111 | €173 | +€62 | +55.5% |
| Recurring financial charges | 65 | €111 | €173 | +€62 | +55.5% |
| Profit (loss) for the period before taxes | 9903 | -€5,927 | -€19,653 | -€13,726 | -232% |
| Income taxes | 67/77 | €2 | - | -€2 | |
| Profit (loss) for the period | 9904 | -€5,929 | -€19,653 | -€13,724 | -231% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,929 | -€19,653 | -€13,724 | -231% |
Source: filed annual accounts (NBB), financial years ended 31 May 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.