ACTISOC: 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.
ACTISOC
Largest movements
- Cash +€272,976
up €272,976 (+52.5%), from €520,393 to €793,370
mainly Accrued charges and deferred income (+€188,966) and Net result for the year (+€123,337)
- Stocks and contracts +€23,734
up €23,734 (+36.4%), from €65,130 to €88,864
- Accrued charges and deferred income +€188,966
up €188,966 (+210%), from €89,913 to €278,878
- Profit (loss) carried forward +€123,337
up €123,337 (+33.2%), from -€371,993 to -€248,656
- Gross operating margin +€275,007
up €275,007, from -€148,090 to €126,917
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.
Derived cash bridge
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 | €730,220 | €1,041,223 | +€311,003 | +42.6% |
| Current assets | 29/58 | €730,220 | €1,041,223 | +€311,003 | +42.6% |
| Amounts receivable after more than one year | 29 | €38,816 | €46,365 | +€7,549 | +19.4% |
| Other amounts receivable | 291 | €38,816 | €46,365 | +€7,549 | +19.4% |
| Stocks and contracts in progress | 3 | €65,130 | €88,864 | +€23,734 | +36.4% |
| Stocks | 30/36 | €65,130 | €88,864 | +€23,734 | +36.4% |
| Amounts receivable within one year | 40/41 | €1,104 | €2,200 | +€1,096 | +99.3% |
| Trade receivables | 40 | €1,104 | €2,200 | +€1,096 | +99.3% |
| Cash at bank and in hand | 54/58 | €520,393 | €793,370 | +€272,976 | +52.5% |
| Deferred charges and accrued income | 490/1 | €104,778 | €110,425 | +€5,647 | +5.4% |
| Total equity and liabilities | 10/49 | €730,220 | €1,041,223 | +€311,003 | +42.6% |
| Equity | 10/15 | €628,007 | €751,344 | +€123,337 | +19.6% |
| Contributions | 10/11 | €1,000,000 | €1,000,000 | = | 0.0% |
| Capital | 10 | €1,000,000 | €1,000,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€371,993 | -€248,656 | +€123,337 | +33.2% |
| Amounts payable | 17/49 | €102,213 | €289,878 | +€187,666 | +184% |
| Amounts payable within one year | 42/48 | €12,300 | €11,000 | -€1,300 | -10.6% |
| Trade debts | 44 | €12,300 | €11,000 | -€1,300 | -10.6% |
| Suppliers | 440/4 | €12,300 | €11,000 | -€1,300 | -10.6% |
| Accrued charges and deferred income | 492/3 | €89,913 | €278,878 | +€188,966 | +210% |
| Non-recurring operating charges | 66A | €520 | €0 | -€520 | -100% |
| Gross operating margin | 9900 | -€148,090 | €126,917 | +€275,007 | |
| Operating profit (loss) | 9901 | -€148,610 | €126,917 | +€275,527 | |
| Financial income | 75/76B | - | €200 | +€200 | |
| Recurring financial income | 75 | - | €200 | +€200 | |
| Financial charges | 65/66B | €2,807 | €3,779 | +€972 | +34.6% |
| Recurring financial charges | 65 | €2,807 | €3,779 | +€972 | +34.6% |
| Profit (loss) for the period before taxes | 9903 | -€151,417 | €123,337 | +€274,754 | |
| Profit (loss) for the period | 9904 | -€151,417 | €123,337 | +€274,754 | |
| Profit (loss) for the period to be appropriated | 9905 | -€151,417 | €123,337 | +€274,754 |
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 14 October 2026 via checked.be.