ACTIFLOOR: 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.
ACTIFLOOR
Largest movements
- Cash -€82,299
down €82,299 (-72.5%), from €113,559 to €31,260
mainly Contributions, distributions and other (-€78,500) and Net result for the year (-€2,185)
- Reserves -€78,500
down €78,500 (-79.1%), from €99,189 to €20,689
- Profit (loss) carried forward -€2,185
down €2,185 (-63.1%), from -€3,462 to -€5,647
- Other debts -€1,666
down €1,666 (-100%), from €1,666 to €0
- Gross operating margin +€1,130
up €1,130 (+37.2%), from -€3,041 to -€1,911
- Financial income -€514
down €514 (-65.8%), from €782 to €268
- Financial charges -€397
down €397 (-72.0%), from €551 to €154
- Other operating charges -€265
down €265 (-40.6%), from €652 to €387
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 | €120,494 | €37,657 | -€82,837 | -68.7% |
| Current assets | 29/58 | €120,494 | €37,657 | -€82,837 | -68.7% |
| Amounts receivable within one year | 40/41 | €6,935 | €6,397 | -€538 | -7.8% |
| Trade receivables | 40 | €4,252 | €4,252 | = | 0.0% |
| Other amounts receivable | 41 | €2,683 | €2,145 | -€538 | -20.1% |
| Cash at bank and in hand | 54/58 | €113,559 | €31,260 | -€82,299 | -72.5% |
| Total equity and liabilities | 10/49 | €120,494 | €37,657 | -€82,837 | -68.7% |
| Equity | 10/15 | €115,726 | €35,042 | -€80,685 | -69.7% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €99,189 | €20,689 | -€78,500 | -79.1% |
| Distributable reserves | 133 | €99,189 | €20,689 | -€78,500 | -79.1% |
| Profit (loss) carried forward | 14 | -€3,462 | -€5,647 | -€2,185 | -63.1% |
| Amounts payable | 17/49 | €4,768 | €2,615 | -€2,153 | -45.2% |
| Amounts payable within one year | 42/48 | €4,768 | €2,615 | -€2,153 | -45.2% |
| Trade debts | 44 | €3,102 | €2,615 | -€487 | -15.7% |
| Suppliers | 440/4 | €3,102 | €2,615 | -€487 | -15.7% |
| Other amounts payable | 47/48 | €1,666 | €0 | -€1,666 | -100% |
| Other operating charges | 640/8 | €652 | €387 | -€265 | -40.6% |
| Gross operating margin | 9900 | -€3,041 | -€1,911 | +€1,130 | +37.2% |
| Operating profit (loss) | 9901 | -€3,693 | -€2,298 | +€1,395 | +37.8% |
| Financial income | 75/76B | €782 | €268 | -€514 | -65.8% |
| Recurring financial income | 75 | €782 | €268 | -€514 | -65.8% |
| Financial charges | 65/66B | €551 | €154 | -€397 | -72.0% |
| Recurring financial charges | 65 | €551 | €154 | -€397 | -72.0% |
| Profit (loss) for the period before taxes | 9903 | -€3,462 | -€2,185 | +€1,278 | +36.9% |
| Profit (loss) for the period | 9904 | -€3,462 | -€2,185 | +€1,278 | +36.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,462 | -€2,185 | +€1,278 | +36.9% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.