Actio S&E: what changed
Actio S&E
Largest movements
- Receivables within one year +€10,655
up €10,655 (+991%), from €1,075 to €11,730
of which Trade receivables: +€8,655
- Cash +€5,598
up €5,598 (+209,677%), from €3 to €5,601
mainly Net result for the year (+€21,544) and Other debts (+€11,007)
- Profit (loss) carried forward +€21,544
up €21,544 (+64.9%), from €33,213 to €54,757
- Other debts +€11,007
up €11,007 (+15,644%), from €70 to €11,077
- Current portion of long-term debt -€9,830
down €9,830 (-32.8%), from €30,000 to €20,170
- Tax, wage and social debts -€6,212
down €6,212 (-33.3%), from €18,633 to €12,421
of which Remuneration and social security: -€10,615
- Gross operating margin +€29,122
up €29,122 (+1,785%), from €1,632 to €30,753
- Taxes +€7,034
up €7,034 (+479%), from €1,467 to €8,502
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €153,843 | €169,581 | +€15,738 | +10.2% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €152,250 | €152,250 | = | 0.0% |
| Financial fixed assets | 28 | €152,250 | €152,250 | = | 0.0% |
| Current assets | 29/58 | €1,593 | €17,331 | +€15,738 | +988% |
| Amounts receivable within one year | 40/41 | €1,075 | €11,730 | +€10,655 | +991% |
| Trade receivables | 40 | €1,075 | €9,730 | +€8,655 | +805% |
| Other amounts receivable | 41 | - | €2,000 | +€2,000 | |
| Cash at bank and in hand | 54/58 | €3 | €5,601 | +€5,598 | +209,677% |
| Deferred charges and accrued income | 490/1 | €516 | - | -€516 | |
| Total equity and liabilities | 10/49 | €153,843 | €169,581 | +€15,738 | +10.2% |
| Equity | 10/15 | €50,113 | €71,657 | +€21,544 | +43.0% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Reserves | 13 | €1,900 | €1,900 | = | 0.0% |
| Distributable reserves | 133 | €1,900 | €1,900 | = | 0.0% |
| Profit (loss) carried forward | 14 | €33,213 | €54,757 | +€21,544 | +64.9% |
| Amounts payable | 17/49 | €103,730 | €97,924 | -€5,806 | -5.6% |
| Amounts payable after more than one year | 17 | €54,750 | €53,618 | -€1,132 | -2.1% |
| Financial debts | 170/4 | €54,750 | €53,618 | -€1,132 | -2.1% |
| Amounts payable within one year | 42/48 | €48,980 | €44,306 | -€4,675 | -9.5% |
| Current portion of amounts payable after more than one year | 42 | €30,000 | €20,170 | -€9,830 | -32.8% |
| Trade debts | 44 | €277 | €638 | +€361 | +130% |
| Suppliers | 440/4 | €277 | €638 | +€361 | +130% |
| Taxes, remuneration and social security | 45 | €18,633 | €12,421 | -€6,212 | -33.3% |
| Taxes | 450/3 | €8,018 | €12,421 | +€4,403 | +54.9% |
| Remuneration and social security | 454/9 | €10,615 | - | -€10,615 | |
| Other amounts payable | 47/48 | €70 | €11,077 | +€11,007 | +15,644% |
| Non-recurring operating income | 76A | - | €10,376 | +€10,376 | |
| Other operating charges | 640/8 | €320 | €402 | +€83 | +25.9% |
| Gross operating margin | 9900 | €1,632 | €30,753 | +€29,122 | +1,785% |
| Operating profit (loss) | 9901 | €1,312 | €30,351 | +€29,039 | +2,213% |
| Financial charges | 65/66B | €152 | €305 | +€153 | +100% |
| Recurring financial charges | 65 | €152 | €305 | +€153 | +100% |
| Profit (loss) for the period before taxes | 9903 | €1,160 | €30,046 | +€28,886 | +2,491% |
| Income taxes | 67/77 | €1,467 | €8,502 | +€7,034 | +479% |
| Profit (loss) for the period | 9904 | -€308 | €21,544 | +€21,852 | |
| Profit (loss) for the period to be appropriated | 9905 | -€308 | €21,544 | +€21,852 |
Next steps
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 7 November 2026 via checked.be.