ACTIM Services: 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.
ACTIM Services
Largest movements
- Receivables within one year +€28,823
up €28,823 (+11.1%), from €260,008 to €288,830
of which Trade receivables: +€22,997
- Profit (loss) carried forward +€85,254
up €85,254 (+22.7%), from -€375,638 to -€290,385
- Debts after one year -€66,572
down €66,572 (-14.2%), from €467,851 to €401,279
- Trade debts +€13,400
up €13,400 (+37.4%), from €35,868 to €49,267
- Short-term financial debts -€8,291
down €8,291 (-44.9%), from €18,445 to €10,154
- Gross operating margin +€8,361
up €8,361 (+6.6%), from €126,918 to €135,279
- Staff costs +€6,121
up €6,121 (+14.1%), from €43,391 to €49,512
- Other operating charges -€3,221
down €3,221 (-83.1%), from €3,876 to €656
- Financial charges -€1,441
down €1,441, from €545 to -€896
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 | €303,066 | €327,189 | +€24,122 | +8.0% |
| Fixed assets | 21/28 | €4,263 | €3,497 | -€766 | -18.0% |
| Tangible fixed assets | 22/27 | €3,063 | €2,297 | -€766 | -25.0% |
| Plant, machinery and equipment | 23 | €3,063 | €2,297 | -€766 | -25.0% |
| Financial fixed assets | 28 | €1,200 | €1,200 | = | 0.0% |
| Current assets | 29/58 | €298,803 | €323,692 | +€24,888 | +8.3% |
| Stocks and contracts in progress | 3 | €32,808 | €33,962 | +€1,154 | +3.5% |
| Stocks | 30/36 | €32,808 | €33,962 | +€1,154 | +3.5% |
| Amounts receivable within one year | 40/41 | €260,008 | €288,830 | +€28,823 | +11.1% |
| Trade receivables | 40 | €248,833 | €271,830 | +€22,997 | +9.2% |
| Other amounts receivable | 41 | €11,174 | €17,000 | +€5,826 | +52.1% |
| Cash at bank and in hand | 54/58 | €2,405 | €543 | -€1,862 | -77.4% |
| Deferred charges and accrued income | 490/1 | €3,583 | €357 | -€3,226 | -90.0% |
| Total equity and liabilities | 10/49 | €303,066 | €327,189 | +€24,122 | +8.0% |
| Equity | 10/15 | -€225,435 | -€140,182 | +€85,254 | +37.8% |
| Contributions | 10/11 | €150,000 | €150,000 | = | 0.0% |
| Capital | 10 | €150,000 | €150,000 | = | 0.0% |
| Issued capital | 100 | €150,000 | €150,000 | = | 0.0% |
| Reserves | 13 | €203 | €203 | = | 0.0% |
| Non-distributable reserves | 130/1 | €203 | €203 | = | 0.0% |
| Legal reserve | 130 | €203 | €203 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€375,638 | -€290,385 | +€85,254 | +22.7% |
| Amounts payable | 17/49 | €528,502 | €467,370 | -€61,131 | -11.6% |
| Amounts payable after more than one year | 17 | €467,851 | €401,279 | -€66,572 | -14.2% |
| Financial debts | 170/4 | €467,851 | €401,279 | -€66,572 | -14.2% |
| Amounts payable within one year | 42/48 | €60,651 | €66,091 | +€5,440 | +9.0% |
| Financial debts | 43 | €18,445 | €10,154 | -€8,291 | -44.9% |
| Credit institutions | 430/8 | €18,445 | €10,154 | -€8,291 | -44.9% |
| Trade debts | 44 | €35,868 | €49,267 | +€13,400 | +37.4% |
| Suppliers | 440/4 | €35,868 | €49,267 | +€13,400 | +37.4% |
| Taxes, remuneration and social security | 45 | €6,338 | €6,669 | +€332 | +5.2% |
| Taxes | 450/3 | €38 | - | -€38 | |
| Remuneration and social security | 454/9 | €6,300 | €6,669 | +€370 | +5.9% |
| Remuneration, social security and pensions | 62 | €43,391 | €49,512 | +€6,121 | +14.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €766 | €766 | = | 0.0% |
| Other operating charges | 640/8 | €3,876 | €656 | -€3,221 | -83.1% |
| Gross operating margin | 9900 | €126,918 | €135,279 | +€8,361 | +6.6% |
| Operating profit (loss) | 9901 | €78,885 | €84,346 | +€5,461 | +6.9% |
| Financial income | 75/76B | €107 | €11 | -€95 | -89.5% |
| Recurring financial income | 75 | €107 | €11 | -€95 | -89.5% |
| Financial charges | 65/66B | €545 | -€896 | -€1,441 | |
| Recurring financial charges | 65 | €545 | -€896 | -€1,441 | |
| Profit (loss) for the period before taxes | 9903 | €78,446 | €85,254 | +€6,807 | +8.7% |
| Income taxes | 67/77 | €0 | - | -€0 | |
| Profit (loss) for the period | 9904 | €78,446 | €85,254 | +€6,808 | +8.7% |
| Profit (loss) for the period to be appropriated | 9905 | €78,446 | €85,254 | +€6,808 | +8.7% |
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 10 October 2026 via checked.be.