Actitech: 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.
Actitech
Largest movements
- Cash +€18,102
up €18,102 (+53.7%), from €33,733 to €51,835
mainly Net result for the year (+€29,932) and Depreciation (+€2,675)
- Receivables within one year -€1,744
down €1,744 (-5.6%), from €31,044 to €29,300
of which Trade receivables: -€2,160
- Deferred charges and accrued income -€1,636
down €1,636 (-98.0%), from €1,669 to €33
- Profit (loss) carried forward +€29,932
up €29,932 (+80.2%), from €37,313 to €67,245
- Trade debts -€12,319
down €12,319 (-94.1%), from €13,089 to €771
- Tax, wage and social debts -€1,942
down €1,942 (-9.3%), from €20,800 to €18,859
- Other debts -€1,072
down €1,072 (-100%), from €1,072 to €0
- Gross operating margin -€8,065
down €8,065 (-15.1%), from €53,420 to €45,355
- Taxes -€1,503
down €1,503 (-14.4%), from €10,440 to €8,938
- Depreciation +€843
up €843 (+46.0%), from €1,832 to €2,675
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 | €76,275 | €91,296 | +€15,020 | +19.7% |
| Fixed assets | 21/28 | €9,830 | €10,128 | +€298 | +3.0% |
| Tangible fixed assets | 22/27 | €6,830 | €7,128 | +€298 | +4.4% |
| Plant, machinery and equipment | 23 | €1,294 | €979 | -€315 | -24.4% |
| Furniture and vehicles | 24 | €5,536 | €6,149 | +€613 | +11.1% |
| Financial fixed assets | 28 | €3,000 | €3,000 | = | 0.0% |
| Current assets | 29/58 | €66,446 | €81,168 | +€14,722 | +22.2% |
| Amounts receivable within one year | 40/41 | €31,044 | €29,300 | -€1,744 | -5.6% |
| Trade receivables | 40 | €30,855 | €28,695 | -€2,160 | -7.0% |
| Other amounts receivable | 41 | €189 | €605 | +€416 | +221% |
| Cash at bank and in hand | 54/58 | €33,733 | €51,835 | +€18,102 | +53.7% |
| Deferred charges and accrued income | 490/1 | €1,669 | €33 | -€1,636 | -98.0% |
| Total equity and liabilities | 10/49 | €76,275 | €91,296 | +€15,020 | +19.7% |
| Equity | 10/15 | €40,313 | €70,245 | +€29,932 | +74.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €37,313 | €67,245 | +€29,932 | +80.2% |
| Amounts payable | 17/49 | €35,962 | €21,051 | -€14,911 | -41.5% |
| Amounts payable within one year | 42/48 | €34,962 | €19,629 | -€15,333 | -43.9% |
| Trade debts | 44 | €13,089 | €771 | -€12,319 | -94.1% |
| Suppliers | 440/4 | €13,089 | €771 | -€12,319 | -94.1% |
| Taxes, remuneration and social security | 45 | €20,800 | €18,859 | -€1,942 | -9.3% |
| Taxes | 450/3 | €20,800 | €18,859 | -€1,942 | -9.3% |
| Other amounts payable | 47/48 | €1,072 | €0 | -€1,072 | -100% |
| Accrued charges and deferred income | 492/3 | €1,000 | €1,421 | +€421 | +42.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,832 | €2,675 | +€843 | +46.0% |
| Other operating charges | 640/8 | €1,166 | €811 | -€355 | -30.5% |
| Gross operating margin | 9900 | €53,420 | €45,355 | -€8,065 | -15.1% |
| Operating profit (loss) | 9901 | €50,423 | €41,870 | -€8,553 | -17.0% |
| Financial income | 75/76B | - | €16 | +€16 | |
| Recurring financial income | 75 | - | €16 | +€16 | |
| Financial charges | 65/66B | €2,669 | €3,017 | +€348 | +13.0% |
| Recurring financial charges | 65 | €2,669 | €3,017 | +€348 | +13.0% |
| Profit (loss) for the period before taxes | 9903 | €47,754 | €38,869 | -€8,884 | -18.6% |
| Income taxes | 67/77 | €10,440 | €8,938 | -€1,503 | -14.4% |
| Profit (loss) for the period | 9904 | €37,313 | €29,932 | -€7,382 | -19.8% |
| Profit (loss) for the period to be appropriated | 9905 | €37,313 | €29,932 | -€7,382 | -19.8% |
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.