Actikiné: 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.
Actikiné
Largest movements
- Cash +€35,839
up €35,839 (+350.5%), from €10,225 to €46,064
mainly Net result for the year (+€39,375) and Depreciation (+€6,435)
- Deferred charges and accrued income -€4,644
down €4,644 (-18.0%), from €25,776 to €21,132
- Tangible fixed assets -€3,363
down €3,363 (-19.0%), from €17,715 to €14,352
of which Furniture and vehicles: -€4,574
- Receivables within one year +€1,932
new in 2025: €1,932
- Profit (loss) carried forward +€39,375
up €39,375 (+105.8%), from €37,214 to €76,588
- Other debts -€6,466
down €6,466 (-90.4%), from €7,152 to €686
- Tax, wage and social debts -€2,953
down €2,953 (-57.5%), from €5,132 to €2,179
of which Taxes: -€2,953
- Gross operating margin +€2,952
up €2,952 (+5.4%), from €54,817 to €57,769
- Depreciation +€2,271
up €2,271 (+54.6%), from €4,164 to €6,435
- Taxes -€1,885
down €1,885 (-14.6%), from €12,953 to €11,068
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 | €53,716 | €83,480 | +€29,764 | +55.4% |
| Fixed assets | 21/28 | €17,715 | €14,352 | -€3,363 | -19.0% |
| Tangible fixed assets | 22/27 | €17,715 | €14,352 | -€3,363 | -19.0% |
| Furniture and vehicles | 24 | €17,715 | €13,141 | -€4,574 | -25.8% |
| Other tangible fixed assets | 26 | - | €1,211 | +€1,211 | |
| Current assets | 29/58 | €36,001 | €69,128 | +€33,127 | +92.0% |
| Amounts receivable within one year | 40/41 | - | €1,932 | +€1,932 | |
| Other amounts receivable | 41 | - | €1,932 | +€1,932 | |
| Cash at bank and in hand | 54/58 | €10,225 | €46,064 | +€35,839 | +350.5% |
| Deferred charges and accrued income | 490/1 | €25,776 | €21,132 | -€4,644 | -18.0% |
| Total equity and liabilities | 10/49 | €53,716 | €83,480 | +€29,764 | +55.4% |
| Equity | 10/15 | €40,714 | €80,088 | +€39,375 | +96.7% |
| Contributions | 10/11 | €3,500 | €3,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €37,214 | €76,588 | +€39,375 | +105.8% |
| Amounts payable | 17/49 | €13,002 | €3,391 | -€9,611 | -73.9% |
| Amounts payable within one year | 42/48 | €13,002 | €3,341 | -€9,661 | -74.3% |
| Trade debts | 44 | €718 | €476 | -€243 | -33.8% |
| Suppliers | 440/4 | €718 | €476 | -€243 | -33.8% |
| Taxes, remuneration and social security | 45 | €5,132 | €2,179 | -€2,953 | -57.5% |
| Taxes | 450/3 | €3,603 | €650 | -€2,953 | -82.0% |
| Remuneration and social security | 454/9 | €1,529 | €1,529 | = | 0.0% |
| Other amounts payable | 47/48 | €7,152 | €686 | -€6,466 | -90.4% |
| Accrued charges and deferred income | 492/3 | - | €50 | +€50 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,164 | €6,435 | +€2,271 | +54.6% |
| Other operating charges | 640/8 | €447 | €747 | +€300 | +67.1% |
| Gross operating margin | 9900 | €54,817 | €57,769 | +€2,952 | +5.4% |
| Operating profit (loss) | 9901 | €50,206 | €50,587 | +€381 | +0.8% |
| Financial income | 75/76B | - | €6 | +€6 | |
| Recurring financial income | 75 | - | €6 | +€6 | |
| Financial charges | 65/66B | €40 | €151 | +€111 | +277.2% |
| Recurring financial charges | 65 | €40 | €151 | +€111 | +277.2% |
| Profit (loss) for the period before taxes | 9903 | €50,166 | €50,443 | +€276 | +0.6% |
| Income taxes | 67/77 | €12,953 | €11,068 | -€1,885 | -14.6% |
| Profit (loss) for the period | 9904 | €37,214 | €39,375 | +€2,161 | +5.8% |
| Profit (loss) for the period to be appropriated | 9905 | €37,214 | €39,375 | +€2,161 | +5.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.