ACTIMOVERS: 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.
ACTIMOVERS
Largest movements
- Tangible fixed assets +€28,871
up €28,871 (+16.6%), from €173,580 to €202,451
of which Furniture and vehicles: +€40,339
- Receivables within one year +€27,429
up €27,429 (+20.6%), from €133,221 to €160,650
of which Trade receivables: +€32,864
- Stocks and contracts -€26,267
down €26,267 (-63.0%), from €41,723 to €15,456
- Cash +€21,984
up €21,984 (+14.2%), from €155,065 to €177,049
mainly Net result for the year (+€65,702) and Depreciation (+€64,253)
- Deferred charges and accrued income +€13,459
up €13,459 (+1487.7%), from €905 to €14,363
- Profit (loss) carried forward +€65,702
up €65,702 (+58.5%), from €112,351 to €178,053
- Trade debts -€29,103
down €29,103 (-65.5%), from €44,437 to €15,333
- Tax, wage and social debts +€19,674
up €19,674 (+34.5%), from €57,047 to €76,721
of which Remuneration and social security: +€30,311
- Debts after one year +€11,838
up €11,838 (+13.6%), from €86,996 to €98,834
- Gross operating margin +€107,638
up €107,638 (+11.5%), from €940,052 to €1.0m
- Staff costs +€97,535
up €97,535 (+12.9%), from €755,137 to €852,672
- Depreciation +€16,538
up €16,538 (+34.7%), from €47,715 to €64,253
- Other operating charges -€14,709
down €14,709 (-36.2%), from €40,583 to €25,874
- Financial income -€12,483
down €12,483 (-100.0%), from €12,483 to €0
of which Non-recurring financial income: -€11,000
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 | €530,725 | €595,654 | +€64,929 | +12.2% |
| Fixed assets | 21/28 | €177,041 | €205,366 | +€28,325 | +16.0% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €173,580 | €202,451 | +€28,871 | +16.6% |
| Land and buildings | 22 | €0 | €0 | = | |
| Plant, machinery and equipment | 23 | €15,600 | €14,489 | -€1,110 | -7.1% |
| Furniture and vehicles | 24 | €116,750 | €157,089 | +€40,339 | +34.6% |
| Leasing and similar rights | 25 | €29,863 | €21,129 | -€8,734 | -29.2% |
| Other tangible fixed assets | 26 | €11,368 | €9,744 | -€1,624 | -14.3% |
| Financial fixed assets | 28 | €3,461 | €2,915 | -€546 | -15.8% |
| Current assets | 29/58 | €353,684 | €390,288 | +€36,604 | +10.3% |
| Stocks and contracts in progress | 3 | €41,723 | €15,456 | -€26,267 | -63.0% |
| Stocks | 30/36 | €41,723 | €15,456 | -€26,267 | -63.0% |
| Amounts receivable within one year | 40/41 | €133,221 | €160,650 | +€27,429 | +20.6% |
| Trade receivables | 40 | €126,296 | €159,160 | +€32,864 | +26.0% |
| Other amounts receivable | 41 | €6,925 | €1,489 | -€5,435 | -78.5% |
| Current investments | 50/53 | €22,770 | €22,770 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €155,065 | €177,049 | +€21,984 | +14.2% |
| Deferred charges and accrued income | 490/1 | €905 | €14,363 | +€13,459 | +1487.7% |
| Total equity and liabilities | 10/49 | €530,725 | €595,654 | +€64,929 | +12.2% |
| Equity | 10/15 | €298,100 | €363,802 | +€65,702 | +22.0% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Capital | 10 | €100,000 | €100,000 | = | 0.0% |
| Issued capital | 100 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €85,749 | €85,749 | = | 0.0% |
| Non-distributable reserves | 130/1 | €10,047 | €10,047 | = | 0.0% |
| Legal reserve | 130 | €10,047 | €10,047 | = | 0.0% |
| Distributable reserves | 133 | €75,702 | €75,702 | = | 0.0% |
| Profit (loss) carried forward | 14 | €112,351 | €178,053 | +€65,702 | +58.5% |
| Amounts payable | 17/49 | €232,625 | €231,852 | -€773 | -0.3% |
| Amounts payable after more than one year | 17 | €86,996 | €98,834 | +€11,838 | +13.6% |
| Financial debts | 170/4 | €86,996 | €98,834 | +€11,838 | +13.6% |
| Amounts payable within one year | 42/48 | €145,629 | €133,018 | -€12,611 | -8.7% |
| Current portion of amounts payable after more than one year | 42 | €44,145 | €39,497 | -€4,648 | -10.5% |
| Trade debts | 44 | €44,437 | €15,333 | -€29,103 | -65.5% |
| Suppliers | 440/4 | €44,437 | €15,333 | -€29,103 | -65.5% |
| Taxes, remuneration and social security | 45 | €57,047 | €76,721 | +€19,674 | +34.5% |
| Taxes | 450/3 | €17,840 | €7,203 | -€10,637 | -59.6% |
| Remuneration and social security | 454/9 | €39,207 | €69,518 | +€30,311 | +77.3% |
| Other amounts payable | 47/48 | €0 | €1,466 | +€1,466 | |
| Remuneration, social security and pensions | 62 | €755,137 | €852,672 | +€97,535 | +12.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €47,715 | €64,253 | +€16,538 | +34.7% |
| Other operating charges | 640/8 | €40,583 | €25,874 | -€14,709 | -36.2% |
| Gross operating margin | 9900 | €940,052 | €1,047,690 | +€107,638 | +11.5% |
| Operating profit (loss) | 9901 | €96,617 | €104,891 | +€8,273 | +8.6% |
| Financial income | 75/76B | €12,483 | €0 | -€12,483 | -100.0% |
| Recurring financial income | 75 | €1,483 | €0 | -€1,483 | -100.0% |
| Non-recurring financial income | 76B | €11,000 | - | -€11,000 | |
| Financial charges | 65/66B | €8,861 | €9,033 | +€172 | +1.9% |
| Recurring financial charges | 65 | €8,861 | €9,033 | +€172 | +1.9% |
| Profit (loss) for the period before taxes | 9903 | €100,239 | €95,858 | -€4,381 | -4.4% |
| Income taxes | 67/77 | €32,400 | €30,156 | -€2,244 | -6.9% |
| Profit (loss) for the period | 9904 | €67,839 | €65,702 | -€2,137 | -3.2% |
| Profit (loss) for the period to be appropriated | 9905 | €67,839 | €65,702 | -€2,137 | -3.2% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.