ACTIE RADIUS: what changed
Two fiscal 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.
ACTIE RADIUS
Largest movements
- Receivables within one year +€1,368
up €1,368, from €0 to €1,368
of which Other amounts receivable: +€1,368
- Equity +€10,256
up €10,256 (+17.2%), from €59,760 to €70,017
- Tax, wage and social debts -€6,423
down €6,423 (-100.0%), from €6,423 to €0
- Trade debts +€2,771
up €2,771 (+262.5%), from €1,056 to €3,826
- Debts after one year -€2,385
down €2,385 (-100.0%), from €2,385 to €0
- Current portion of long-term debt -€2,087
down €2,087 (-46.7%), from €4,472 to €2,385
- Gross operating margin -€24,129
down €24,129 (-91.1%), from €26,500 to €2,371
- Taxes -€7,100
down €7,100 (-91.6%), from €7,748 to €648
- Depreciation +€374
up €374 (+224.4%), from €167 to €541
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.
Cash bridge derived
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 | €74,117 | €76,228 | +€2,111 | +2.8% |
| Fixed assets | 21/28 | €298 | €1,057 | +€759 | +255.1% |
| Tangible fixed assets | 22/27 | €298 | €1,057 | +€759 | +255.1% |
| Plant, machinery and equipment | 23 | €298 | €1,057 | +€759 | +255.1% |
| Furniture and vehicles | 24 | €0 | - | = | |
| Current assets | 29/58 | €73,820 | €75,171 | +€1,351 | +1.8% |
| Amounts receivable within one year | 40/41 | €0 | €1,368 | +€1,368 | |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €0 | €1,368 | +€1,368 | |
| Cash at bank and in hand | 54/58 | €73,014 | €73,126 | +€112 | +0.2% |
| Deferred charges and accrued income | 490/1 | €806 | €677 | -€128 | -15.9% |
| Total equity and liabilities | 10/49 | €74,117 | €76,228 | +€2,111 | +2.8% |
| Equity | 10/15 | €59,760 | €70,017 | +€10,256 | +17.2% |
| Contributions | 10/11 | €15,900 | €15,900 | = | 0.0% |
| Reserves | 13 | €53,860 | €54,117 | +€256 | +0.5% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €52,001 | €52,257 | +€256 | +0.5% |
| Advance to shareholders on the distribution of net assets | 19 | €10,000 | €0 | -€10,000 | -100.0% |
| Amounts payable | 17/49 | €14,357 | €6,212 | -€8,145 | -56.7% |
| Amounts payable after more than one year | 17 | €2,385 | €0 | -€2,385 | -100.0% |
| Financial debts | 170/4 | €2,385 | €0 | -€2,385 | -100.0% |
| Amounts payable within one year | 42/48 | €11,972 | €6,212 | -€5,760 | -48.1% |
| Current portion of amounts payable after more than one year | 42 | €4,472 | €2,385 | -€2,087 | -46.7% |
| Trade debts | 44 | €1,056 | €3,826 | +€2,771 | +262.5% |
| Suppliers | 440/4 | €1,056 | €3,826 | +€2,771 | +262.5% |
| Taxes, remuneration and social security | 45 | €6,423 | €0 | -€6,423 | -100.0% |
| Taxes | 450/3 | €6,423 | €0 | -€6,423 | -100.0% |
| Other amounts payable | 47/48 | €20 | €0 | -€20 | -100.0% |
| Non-recurring operating income | 76A | €28,173 | €0 | -€28,173 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €167 | €541 | +€374 | +224.4% |
| Other operating charges | 640/8 | €800 | €617 | -€183 | -22.9% |
| Gross operating margin | 9900 | €26,500 | €2,371 | -€24,129 | -91.1% |
| Operating profit (loss) | 9901 | €25,533 | €1,213 | -€24,320 | -95.2% |
| Financial income | 75/76B | €0 | €0 | -€0 | -100.0% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100.0% |
| Financial charges | 65/66B | €406 | €310 | -€96 | -23.7% |
| Recurring financial charges | 65 | €406 | €310 | -€96 | -23.7% |
| Profit (loss) for the period before taxes | 9903 | €25,127 | €904 | -€24,224 | -96.4% |
| Income taxes | 67/77 | €7,748 | €648 | -€7,100 | -91.6% |
| Profit (loss) for the period | 9904 | €17,380 | €256 | -€17,124 | -98.5% |
| Profit (loss) for the period to be appropriated | 9905 | €17,380 | €256 | -€17,124 | -98.5% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.