ACTIMMO INVEST: what changed
What changed
ACTIMMO INVEST
filed annual accounts (NBB)
Net result for the year
€5,637
2024 · -€379+€6,016
Equity
€12,369
2024 · €6,732+€5,637
Cash
€53
2024 · €2,620-€2,567
Balance sheet total
€348,494
2024 · €362,875-€14,381
Largest movements
Assets
- Tangible fixed assets -€11,899
down €11,899 (-3.3%), from €360,255 to €348,356
Equity and liabilities
- Debts after one year -€17,423
down €17,423 (-6.0%), from €288,655 to €271,232
of which Financial debts: -€15,838
- Other debts -€7,949
down €7,949 (-17.9%), from €44,495 to €36,546
- Profit (loss) carried forward +€5,637
up €5,637 (+325%), from €1,732 to €7,369
Income statement
- Gross operating margin +€7,032
up €7,032 (+34.9%), from €20,137 to €27,169
- Taxes +€1,689
up €1,689 (+466%), from €363 to €2,052
- Financial charges -€728
down €728 (-11.6%), from €6,273 to €5,545
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€379
Gross operating margin
+€7,032
Other operating charges
-€55
Financial charges
+€728
Taxes
-€1,689
Result 2025
€5,637
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€14,573
Investment
€0
Financing
-€17,140
Cash 2024
€2,620
From operations (derived)
+€14,573
Net result for the year
+€5,637
Depreciation
+€11,899
Deferred charges and accrued income
-€85
Trade debts
+€3,019
Tax, wage and social debts
+€2,052
Other debts
-€7,949
Financing
-€17,140
Debts after one year
-€17,423
Current portion of long-term debt
+€283
Cash 2025
€53
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €362,875 | €348,494 | -€14,381 | -4.0% |
| Fixed assets | 21/28 | €360,255 | €348,356 | -€11,899 | -3.3% |
| Tangible fixed assets | 22/27 | €360,255 | €348,356 | -€11,899 | -3.3% |
| Land and buildings | 22 | €360,255 | €348,356 | -€11,899 | -3.3% |
| Current assets | 29/58 | €2,620 | €138 | -€2,483 | -94.7% |
| Cash at bank and in hand | 54/58 | €2,620 | €53 | -€2,567 | -98.0% |
| Deferred charges and accrued income | 490/1 | - | €85 | +€85 | |
| Total equity and liabilities | 10/49 | €362,875 | €348,494 | -€14,381 | -4.0% |
| Equity | 10/15 | €6,732 | €12,369 | +€5,637 | +83.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Contributions outside capital | 11 | €5,000 | €5,000 | = | 0.0% |
| Other | 1109/19 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,732 | €7,369 | +€5,637 | +325% |
| Amounts payable | 17/49 | €356,143 | €336,125 | -€20,018 | -5.6% |
| Amounts payable after more than one year | 17 | €288,655 | €271,232 | -€17,423 | -6.0% |
| Financial debts | 170/4 | €284,470 | €268,632 | -€15,838 | -5.6% |
| Other amounts payable | 178/9 | €4,185 | €2,600 | -€1,585 | -37.9% |
| Amounts payable within one year | 42/48 | €65,750 | €63,155 | -€2,595 | -3.9% |
| Current portion of amounts payable after more than one year | 42 | €15,579 | €15,862 | +€283 | +1.8% |
| Trade debts | 44 | €5,314 | €8,333 | +€3,019 | +56.8% |
| Suppliers | 440/4 | €5,314 | €8,333 | +€3,019 | +56.8% |
| Taxes, remuneration and social security | 45 | €363 | €2,415 | +€2,052 | +566% |
| Taxes | 450/3 | €363 | €2,415 | +€2,052 | +566% |
| Other amounts payable | 47/48 | €44,495 | €36,546 | -€7,949 | -17.9% |
| Accrued charges and deferred income | 492/3 | €1,738 | €1,738 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,899 | €11,899 | = | 0.0% |
| Other operating charges | 640/8 | €1,981 | €2,036 | +€55 | +2.8% |
| Gross operating margin | 9900 | €20,137 | €27,169 | +€7,032 | +34.9% |
| Operating profit (loss) | 9901 | €6,257 | €13,234 | +€6,977 | +111% |
| Financial charges | 65/66B | €6,273 | €5,545 | -€728 | -11.6% |
| Recurring financial charges | 65 | €6,273 | €5,545 | -€728 | -11.6% |
| Profit (loss) for the period before taxes | 9903 | -€16 | €7,689 | +€7,705 | |
| Income taxes | 67/77 | €363 | €2,052 | +€1,689 | +466% |
| Profit (loss) for the period | 9904 | -€379 | €5,637 | +€6,016 | |
| Profit (loss) for the period to be appropriated | 9905 | -€379 | €5,637 | +€6,016 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.