Actigence Management Consulting: 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.
Actigence Management Consulting
Largest movements
- Current investments +€298,524
up €298,524 (+284%), from €105,000 to €403,524
- Cash -€108,347
down €108,347 (-84.4%), from €128,388 to €20,041
mainly Current investments (-€298,524) and Tax, wage and social debts (-€1,488)
- Reserves +€184,642
up €184,642 (+78.5%), from €235,217 to €419,860
- Gross operating margin +€65,578
up €65,578 (+38.8%), from €169,038 to €234,616
- Taxes +€18,528
up €18,528 (+48.0%), from €38,624 to €57,151
- Financial income +€8,295
new in 2025: €8,295
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 | €299,953 | €485,905 | +€185,953 | +62.0% |
| Fixed assets | 21/28 | €1,732 | €1,772 | +€40 | +2.3% |
| Tangible fixed assets | 22/27 | €1,272 | €1,312 | +€40 | +3.2% |
| Plant, machinery and equipment | 23 | €1,272 | €1,312 | +€40 | +3.2% |
| Financial fixed assets | 28 | €461 | €461 | = | 0.0% |
| Current assets | 29/58 | €298,220 | €484,133 | +€185,913 | +62.3% |
| Amounts receivable within one year | 40/41 | €64,832 | €60,568 | -€4,264 | -6.6% |
| Trade receivables | 40 | €64,832 | €59,903 | -€4,929 | -7.6% |
| Other amounts receivable | 41 | - | €666 | +€666 | |
| Current investments | 50/53 | €105,000 | €403,524 | +€298,524 | +284% |
| Cash at bank and in hand | 54/58 | €128,388 | €20,041 | -€108,347 | -84.4% |
| Total equity and liabilities | 10/49 | €299,953 | €485,905 | +€185,953 | +62.0% |
| Equity | 10/15 | €239,217 | €423,860 | +€184,642 | +77.2% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Contributions outside capital | 11 | €4,000 | €4,000 | = | 0.0% |
| Other | 1109/19 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €235,217 | €419,860 | +€184,642 | +78.5% |
| Distributable reserves | 133 | €235,217 | €419,860 | +€184,642 | +78.5% |
| Amounts payable | 17/49 | €60,735 | €62,046 | +€1,311 | +2.2% |
| Amounts payable within one year | 42/48 | €60,735 | €62,046 | +€1,311 | +2.2% |
| Trade debts | 44 | €1,994 | €2,047 | +€53 | +2.7% |
| Suppliers | 440/4 | €1,994 | €2,047 | +€53 | +2.7% |
| Taxes, remuneration and social security | 45 | €56,151 | €54,663 | -€1,488 | -2.6% |
| Taxes | 450/3 | €56,151 | €54,663 | -€1,488 | -2.6% |
| Other amounts payable | 47/48 | €2,591 | €5,335 | +€2,745 | +106% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €835 | €1,056 | +€220 | +26.4% |
| Gross operating margin | 9900 | €169,038 | €234,616 | +€65,578 | +38.8% |
| Operating profit (loss) | 9901 | €168,203 | €233,561 | +€65,358 | +38.9% |
| Financial income | 75/76B | - | €8,295 | +€8,295 | |
| Recurring financial income | 75 | - | €8,295 | +€8,295 | |
| Financial charges | 65/66B | €50 | €62 | +€12 | +25.2% |
| Recurring financial charges | 65 | €50 | €62 | +€12 | +25.2% |
| Profit (loss) for the period before taxes | 9903 | €168,153 | €241,794 | +€73,640 | +43.8% |
| Income taxes | 67/77 | €38,624 | €57,151 | +€18,528 | +48.0% |
| Profit (loss) for the period | 9904 | €129,530 | €184,642 | +€55,112 | +42.5% |
| Profit (loss) for the period to be appropriated | 9905 | €129,530 | €184,642 | +€55,112 | +42.5% |
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 25 October 2026 via checked.be.