ACTIONIS: 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.
ACTIONIS
Largest movements
- Cash +€63,973
up €63,973 (+140.5%), from €45,527 to €109,499
mainly Net result for the year (+€62,395) and Tax, wage and social debts (+€12,746)
- Receivables within one year +€11,126
up €11,126 (+95.5%), from €11,655 to €22,781
- Tangible fixed assets +€3,499
new in 2025: €3,499
- Profit (loss) carried forward +€62,395
up €62,395 (+182.2%), from €34,239 to €96,634
- Tax, wage and social debts +€12,746
up €12,746 (+74.3%), from €17,153 to €29,900
of which Taxes: +€12,739
- Other debts +€3,262
up €3,262 (+212.3%), from €1,537 to €4,798
- Gross operating margin +€36,316
up €36,316 (+84.3%), from €43,080 to €79,396
- Taxes +€7,393
up €7,393 (+83.6%), from €8,842 to €16,235
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 | €57,182 | €135,780 | +€78,598 | +137.5% |
| Fixed assets | 21/28 | - | €3,499 | +€3,499 | |
| Tangible fixed assets | 22/27 | - | €3,499 | +€3,499 | |
| Furniture and vehicles | 24 | - | €3,499 | +€3,499 | |
| Current assets | 29/58 | €57,182 | €132,280 | +€75,099 | +131.3% |
| Amounts receivable within one year | 40/41 | €11,655 | €22,781 | +€11,126 | +95.5% |
| Trade receivables | 40 | €11,655 | €22,781 | +€11,126 | +95.5% |
| Cash at bank and in hand | 54/58 | €45,527 | €109,499 | +€63,973 | +140.5% |
| Total equity and liabilities | 10/49 | €57,182 | €135,780 | +€78,598 | +137.5% |
| Equity | 10/15 | €37,239 | €99,634 | +€62,395 | +167.6% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €34,239 | €96,634 | +€62,395 | +182.2% |
| Amounts payable | 17/49 | €19,943 | €36,145 | +€16,202 | +81.2% |
| Amounts payable within one year | 42/48 | €19,943 | €36,145 | +€16,202 | +81.2% |
| Trade debts | 44 | €1,253 | €1,448 | +€194 | +15.5% |
| Suppliers | 440/4 | €1,253 | €1,448 | +€194 | +15.5% |
| Taxes, remuneration and social security | 45 | €17,153 | €29,900 | +€12,746 | +74.3% |
| Taxes | 450/3 | €13,959 | €26,697 | +€12,739 | +91.3% |
| Remuneration and social security | 454/9 | €3,195 | €3,202 | +€8 | +0.2% |
| Other amounts payable | 47/48 | €1,537 | €4,798 | +€3,262 | +212.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €548 | +€548 | |
| Other operating charges | 640/8 | - | €150 | +€150 | |
| Gross operating margin | 9900 | €43,080 | €79,396 | +€36,316 | +84.3% |
| Operating profit (loss) | 9901 | €43,080 | €78,699 | +€35,618 | +82.7% |
| Financial charges | 65/66B | - | €68 | +€68 | |
| Recurring financial charges | 65 | - | €68 | +€68 | |
| Profit (loss) for the period before taxes | 9903 | €43,080 | €78,630 | +€35,550 | +82.5% |
| Income taxes | 67/77 | €8,842 | €16,235 | +€7,393 | +83.6% |
| Profit (loss) for the period | 9904 | €34,239 | €62,395 | +€28,157 | +82.2% |
| Profit (loss) for the period to be appropriated | 9905 | €34,239 | €62,395 | +€28,157 | +82.2% |
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 11 October 2026 via checked.be.