ACTITO: what changed
Two fiscal 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.
What changed
ACTITO
NACE 63.100, Computing infrastructure, data processing, hosting and related activities
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€42,063
2024 · -€664,251+€622,188
Equity
€26.8m
2024 · €26.5m+€246,487
Cash
€544,275
2024 · €1.3m-€730,049
Balance sheet total
€64.7m
2024 · €72.2m-€7.5m
Largest movements
Assets
- Receivables within one year -€7.7m
down €7.7m (-21.1%), from €36.6m to €28.9m
of which Trade receivables: -€9.6m
- Cash -€730,049
down €730,049 (-57.3%), from €1.3m to €544,275
mainly Trade debts (-€7.4m) and Investment in fixed assets (net) (-€3.7m)
Equity and liabilities
- Trade debts -€7.4m
down €7.4m (-40.7%), from €18.2m to €10.8m
Income statement
- Turnover -€631,096
down €631,096 (-3.6%), from €17.7m to €17.1m
- Staff costs -€550,863
down €550,863 (-10.9%), from €5.0m to €4.5m
- Services and other goods -€542,803
down €542,803 (-4.1%), from €13.3m to €12.8m
- Financial charges -€329,695
down €329,695 (-48.3%), from €682,220 to €352,525
- Depreciation +€320,662
up €320,662 (+12.3%), from €2.6m to €2.9m
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.
Result 2024
-€664,251
Turnover
-€631,096
Other operating income
+€83,661
Goods and materials
+€221,223
Services and other goods
+€542,803
Staff costs
+€550,863
Depreciation
-€320,662
Write-downs
+€72,776
Other operating charges
-€146
Other operating items
-€141,994
Financial income
-€91,968
Financial charges
+€329,695
Taxes
+€7,033
Result 2025
-€42,063
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.
From operations
+€3.0m
Investment
-€3.7m
Financing
+€51,494
Cash 2024
€1.3m
From operations (derived)
+€3.0m
Net result for the year
-€42,063
Depreciation
+€2.9m
Receivables within one year
+€7.7m
Deferred charges and accrued income
-€158,804
Trade debts
-€7.4m
Tax, wage and social debts
-€161,568
Other debts
+€163,258
Accrued charges and deferred income
-€53,465
Investment (derived)
-€3.7m
Investment in fixed assets (net)
-€3.7m
Financing
+€51,494
Debts after one year
-€62,029
Short-term financial debts
-€175,027
Contributions, distributions and other
+€288,550
Not broken down
+€1
Cash 2025
€544,275
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €72,205,872 | €64,747,015 | -€7.5m | -10.3% |
| Fixed assets | 21/28 | €34,272,848 | €35,091,742 | +€818,894 | +2.4% |
| Intangible fixed assets | 21 | €4,237,742 | €4,513,825 | +€276,083 | +6.5% |
| Tangible fixed assets | 22/27 | €67,713 | €86,065 | +€18,352 | +27.1% |
| Furniture and vehicles | 24 | €61,223 | €81,940 | +€20,717 | +33.8% |
| Other tangible fixed assets | 26 | €6,490 | €4,125 | -€2,365 | -36.4% |
| Financial fixed assets | 28 | €29,967,393 | €30,491,852 | +€524,459 | +1.8% |
| Affiliated companies | 280/1 | €29,965,323 | €30,489,782 | +€524,459 | +1.8% |
| Participating interests | 280 | €29,324,286 | €29,474,286 | +€150,000 | +0.5% |
| Amounts receivable | 281 | €641,036 | €1,015,496 | +€374,460 | +58.4% |
| Other financial fixed assets | 284/8 | €2,070 | €2,070 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €2,070 | €2,070 | = | 0.0% |
| Current assets | 29/58 | €37,933,024 | €29,655,273 | -€8.3m | -21.8% |
| Amounts receivable within one year | 40/41 | €36,557,726 | €28,851,221 | -€7.7m | -21.1% |
| Trade receivables | 40 | €27,876,971 | €18,302,645 | -€9.6m | -34.3% |
| Other amounts receivable | 41 | €8,680,756 | €10,548,576 | +€1.9m | +21.5% |
| Cash at bank and in hand | 54/58 | €1,274,324 | €544,275 | -€730,049 | -57.3% |
| Deferred charges and accrued income | 490/1 | €100,973 | €259,777 | +€158,804 | +157.3% |
| Total equity and liabilities | 10/49 | €72,205,872 | €64,747,015 | -€7.5m | -10.3% |
| Equity | 10/15 | €26,527,391 | €26,773,878 | +€246,487 | +0.9% |
| Contributions | 10/11 | €30,281,548 | €30,281,548 | = | 0.0% |
| Capital | 10 | €30,280,351 | €30,280,351 | = | 0.0% |
| Issued capital | 100 | €30,280,351 | €30,280,351 | = | 0.0% |
| Outside capital | 11 | €1,197 | €1,197 | = | 0.0% |
| Share premium | 1100/10 | €1,197 | €1,197 | = | 0.0% |
| Reserves | 13 | €72,355 | €72,355 | = | 0.0% |
| Non-distributable reserves | 130/1 | €66,665 | €66,665 | = | 0.0% |
| Legal reserve | 130 | €66,665 | €66,665 | = | 0.0% |
| Tax-exempt reserves | 132 | €5,690 | €5,690 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,826,512 | -€3,868,575 | -€42,063 | -1.1% |
| Investment grants | 15 | - | €288,550 | +€288,550 | |
| Amounts payable | 17/49 | €45,678,481 | €37,973,137 | -€7.7m | -16.9% |
| Amounts payable after more than one year | 17 | €3,756,482 | €3,694,453 | -€62,029 | -1.7% |
| Other amounts payable | 178/9 | €3,756,482 | €3,694,453 | -€62,029 | -1.7% |
| Amounts payable within one year | 42/48 | €40,965,532 | €33,375,682 | -€7.6m | -18.5% |
| Financial debts | 43 | €2,075,218 | €1,900,191 | -€175,027 | -8.4% |
| Credit institutions | 430/8 | €2,075,218 | €1,900,191 | -€175,027 | -8.4% |
| Trade debts | 44 | €18,212,718 | €10,796,205 | -€7.4m | -40.7% |
| Suppliers | 440/4 | €18,212,718 | €10,796,205 | -€7.4m | -40.7% |
| Taxes, remuneration and social security | 45 | €1,726,934 | €1,565,366 | -€161,568 | -9.4% |
| Taxes | 450/3 | €488,934 | €89,084 | -€399,850 | -81.8% |
| Remuneration and social security | 454/9 | €1,238,000 | €1,476,282 | +€238,282 | +19.2% |
| Other amounts payable | 47/48 | €18,950,662 | €19,113,920 | +€163,258 | +0.9% |
| Accrued charges and deferred income | 492/3 | €956,467 | €903,002 | -€53,465 | -5.6% |
| Operating income | 70/76A | €21,686,890 | €21,168,985 | -€517,905 | -2.4% |
| Turnover | 70 | €17,732,975 | €17,101,879 | -€631,096 | -3.6% |
| Own construction capitalised | 72 | €3,093,310 | €3,155,388 | +€62,078 | +2.0% |
| Other operating income | 74 | €828,057 | €911,718 | +€83,661 | +10.1% |
| Non-recurring operating income | 76A | €32,548 | - | -€32,548 | |
| Operating charges | 60/66A | €21,957,967 | €21,062,634 | -€895,333 | -4.1% |
| Goods for resale, raw materials and consumables | 60 | €734,327 | €513,104 | -€221,223 | -30.1% |
| Purchases | 600/8 | €734,327 | €513,104 | -€221,223 | -30.1% |
| Services and other goods | 61 | €13,306,569 | €12,763,766 | -€542,803 | -4.1% |
| Remuneration, social security and pensions | 62 | €5,044,172 | €4,493,309 | -€550,863 | -10.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,599,729 | €2,920,391 | +€320,662 | +12.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €121,376 | €48,600 | -€72,776 | -60.0% |
| Other operating charges | 640/8 | €40,269 | €40,415 | +€146 | +0.4% |
| Non-recurring operating charges | 66A | €111,525 | €283,049 | +€171,524 | +153.8% |
| Operating profit (loss) | 9901 | -€271,077 | €106,351 | +€377,428 | |
| Financial income | 75/76B | €298,755 | €206,787 | -€91,968 | -30.8% |
| Recurring financial income | 75 | €298,755 | €206,787 | -€91,968 | -30.8% |
| Income from current assets | 751 | - | €36,154 | +€36,154 | |
| Other financial income | 752/9 | €298,755 | €170,633 | -€128,122 | -42.9% |
| Financial charges | 65/66B | €682,220 | €352,525 | -€329,695 | -48.3% |
| Recurring financial charges | 65 | €682,220 | €352,525 | -€329,695 | -48.3% |
| Debt charges | 650 | €682,220 | €268,218 | -€414,002 | -60.7% |
| Other financial charges | 652/9 | - | €84,307 | +€84,307 | |
| Profit (loss) for the period before taxes | 9903 | -€654,542 | -€39,387 | +€615,155 | +94.0% |
| Income taxes | 67/77 | €9,709 | €2,676 | -€7,033 | -72.4% |
| Taxes | 670/3 | €9,709 | €2,676 | -€7,033 | -72.4% |
| Profit (loss) for the period | 9904 | -€664,251 | -€42,063 | +€622,188 | +93.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€664,251 | -€42,063 | +€622,188 | +93.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.