ACTIMMO: 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.
ACTIMMO
Largest movements
- Tangible fixed assets -€100,640
down €100,640 (-11.0%), from €914,820 to €814,179
of which Land and buildings: -€98,745
- Other debts -€54,723
down €54,723 (-25.9%), from €211,107 to €156,384
- Debts after one year -€42,817
down €42,817 (-45.1%), from €94,923 to €52,107
- Accrued charges and deferred income -€13,155
down €13,155 (-76.1%), from €17,277 to €4,122
- Gross operating margin -€26,643
down €26,643 (-15.2%), from €175,746 to €149,104
- Financial charges -€3,468
down €3,468 (-24.4%), from €14,239 to €10,772
- Taxes -€2,995
down €2,995 (-65.9%), from €4,542 to €1,547
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 | €923,241 | €822,579 | -€100,662 | -10.9% |
| Fixed assets | 21/28 | €914,820 | €814,179 | -€100,640 | -11.0% |
| Tangible fixed assets | 22/27 | €914,820 | €814,179 | -€100,640 | -11.0% |
| Land and buildings | 22 | €909,190 | €810,445 | -€98,745 | -10.9% |
| Plant, machinery and equipment | 23 | €5,629 | €3,734 | -€1,895 | -33.7% |
| Current assets | 29/58 | €8,421 | €8,400 | -€22 | -0.3% |
| Cash at bank and in hand | 54/58 | €8,421 | €6,425 | -€1,996 | -23.7% |
| Deferred charges and accrued income | 490/1 | - | €1,974 | +€1,974 | |
| Total equity and liabilities | 10/49 | €923,241 | €822,579 | -€100,662 | -10.9% |
| Equity | 10/15 | €501,453 | €503,234 | +€1,780 | +0.4% |
| Contributions | 10/11 | €148,736 | €148,736 | = | 0.0% |
| Capital | 10 | €148,736 | €148,736 | = | 0.0% |
| Issued capital | 100 | €148,736 | €148,736 | = | 0.0% |
| Reserves | 13 | €14,874 | €14,874 | = | 0.0% |
| Non-distributable reserves | 130/1 | €14,874 | €14,874 | = | 0.0% |
| Legal reserve | 130 | €14,874 | €14,874 | = | 0.0% |
| Profit (loss) carried forward | 14 | €337,844 | €339,624 | +€1,780 | +0.5% |
| Amounts payable | 17/49 | €421,788 | €319,345 | -€102,442 | -24.3% |
| Amounts payable after more than one year | 17 | €94,923 | €52,107 | -€42,817 | -45.1% |
| Financial debts | 170/4 | €94,923 | €52,107 | -€42,817 | -45.1% |
| Amounts payable within one year | 42/48 | €309,588 | €263,117 | -€46,471 | -15.0% |
| Current portion of amounts payable after more than one year | 42 | €43,417 | €42,817 | -€600 | -1.4% |
| Financial debts | 43 | €50,000 | €50,000 | = | 0.0% |
| Credit institutions | 430/8 | €50,000 | €50,000 | = | 0.0% |
| Trade debts | 44 | €528 | €7,834 | +€7,306 | +1383.7% |
| Suppliers | 440/4 | €528 | €7,834 | +€7,306 | +1383.7% |
| Taxes, remuneration and social security | 45 | €4,535 | €6,082 | +€1,547 | +34.1% |
| Taxes | 450/3 | €4,535 | €6,082 | +€1,547 | +34.1% |
| Other amounts payable | 47/48 | €211,107 | €156,384 | -€54,723 | -25.9% |
| Accrued charges and deferred income | 492/3 | €17,277 | €4,122 | -€13,155 | -76.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €100,640 | €100,640 | = | 0.0% |
| Other operating charges | 640/8 | €20,692 | €21,341 | +€649 | +3.1% |
| Non-recurring operating charges | 66A | - | €3,023 | +€3,023 | |
| Gross operating margin | 9900 | €175,746 | €149,104 | -€26,643 | -15.2% |
| Operating profit (loss) | 9901 | €54,414 | €24,099 | -€30,315 | -55.7% |
| Financial charges | 65/66B | €14,239 | €10,772 | -€3,468 | -24.4% |
| Recurring financial charges | 65 | €14,239 | €10,772 | -€3,468 | -24.4% |
| Profit (loss) for the period before taxes | 9903 | €40,174 | €13,327 | -€26,847 | -66.8% |
| Income taxes | 67/77 | €4,542 | €1,547 | -€2,995 | -65.9% |
| Profit (loss) for the period | 9904 | €35,632 | €11,780 | -€23,852 | -66.9% |
| Profit (loss) for the period to be appropriated | 9905 | €35,632 | €11,780 | -€23,852 | -66.9% |
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 29 September 2026 via checked.be.