ActiveMe: 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.
ActiveMe
Largest movements
- Receivables within one year +€103,032
up €103,032 (+21.9%), from €470,302 to €573,335
of which Trade receivables: +€98,376
- Financial fixed assets +€70,500
up €70,500 (+13.9%), from €507,034 to €577,534
- Cash +€15,063
up €15,063 (+3,180%), from €474 to €15,537
mainly Trade debts (+€193,229) and Net result for the year (+€29,182)
- Trade debts +€193,229
up €193,229 (+87.4%), from €220,988 to €414,217
- Other debts -€36,605
down €36,605 (-97.4%), from €37,571 to €966
- Tax, wage and social debts -€30,000
down €30,000 (-15.3%), from €196,647 to €166,647
of which Taxes: -€37,240
- Profit (loss) carried forward +€29,182
up €29,182 (+29.6%), from -€98,653 to -€69,470
- Advances received +€18,150
up €18,150 (+2,016%), from €900 to €19,050
- Gross operating margin +€56,333
up €56,333 (+15.3%), from €368,054 to €424,388
- Staff costs +€28,321
up €28,321 (+8.4%), from €337,980 to €366,301
- Depreciation -€6,574
down €6,574 (-35.6%), from €18,443 to €11,869
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 | €1,035,460 | €1,214,918 | +€179,458 | +17.3% |
| Fixed assets | 21/28 | €563,236 | €625,958 | +€62,722 | +11.1% |
| Tangible fixed assets | 22/27 | €56,203 | €48,425 | -€7,778 | -13.8% |
| Plant, machinery and equipment | 23 | - | €2,042 | +€2,042 | |
| Furniture and vehicles | 24 | €16,708 | €9,406 | -€7,302 | -43.7% |
| Other tangible fixed assets | 26 | €39,494 | €36,977 | -€2,517 | -6.4% |
| Financial fixed assets | 28 | €507,034 | €577,534 | +€70,500 | +13.9% |
| Current assets | 29/58 | €472,224 | €588,960 | +€116,735 | +24.7% |
| Amounts receivable within one year | 40/41 | €470,302 | €573,335 | +€103,032 | +21.9% |
| Trade receivables | 40 | €231,033 | €329,409 | +€98,376 | +42.6% |
| Other amounts receivable | 41 | €239,269 | €243,926 | +€4,657 | +1.9% |
| Cash at bank and in hand | 54/58 | €474 | €15,537 | +€15,063 | +3,180% |
| Deferred charges and accrued income | 490/1 | €1,448 | €88 | -€1,360 | -93.9% |
| Total equity and liabilities | 10/49 | €1,035,460 | €1,214,918 | +€179,458 | +17.3% |
| Equity | 10/15 | €522,113 | €551,296 | +€29,182 | +5.6% |
| Contributions | 10/11 | €400,944 | €400,944 | = | 0.0% |
| Reserves | 13 | €219,822 | €219,822 | = | 0.0% |
| Distributable reserves | 133 | €219,822 | €219,822 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€98,653 | -€69,470 | +€29,182 | +29.6% |
| Amounts payable | 17/49 | €513,347 | €663,622 | +€150,275 | +29.3% |
| Amounts payable within one year | 42/48 | €508,822 | €650,880 | +€142,058 | +27.9% |
| Current portion of amounts payable after more than one year | 42 | €52,716 | €50,000 | -€2,716 | -5.2% |
| Trade debts | 44 | €220,988 | €414,217 | +€193,229 | +87.4% |
| Suppliers | 440/4 | €220,988 | €414,217 | +€193,229 | +87.4% |
| Advances received on contracts in progress | 46 | €900 | €19,050 | +€18,150 | +2,016% |
| Taxes, remuneration and social security | 45 | €196,647 | €166,647 | -€30,000 | -15.3% |
| Taxes | 450/3 | €81,405 | €44,166 | -€37,240 | -45.7% |
| Remuneration and social security | 454/9 | €115,241 | €122,481 | +€7,240 | +6.3% |
| Other amounts payable | 47/48 | €37,571 | €966 | -€36,605 | -97.4% |
| Accrued charges and deferred income | 492/3 | €4,525 | €12,742 | +€8,217 | +182% |
| Remuneration, social security and pensions | 62 | €337,980 | €366,301 | +€28,321 | +8.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,443 | €11,869 | -€6,574 | -35.6% |
| Other operating charges | 640/8 | €15,282 | €11,064 | -€4,218 | -27.6% |
| Gross operating margin | 9900 | €368,054 | €424,388 | +€56,333 | +15.3% |
| Operating profit (loss) | 9901 | -€3,651 | €35,154 | +€38,805 | |
| Financial income | 75/76B | €1,928 | €791 | -€1,136 | -58.9% |
| Recurring financial income | 75 | €1,928 | €791 | -€1,136 | -58.9% |
| Financial charges | 65/66B | €10,735 | €6,620 | -€4,115 | -38.3% |
| Recurring financial charges | 65 | €10,735 | €6,620 | -€4,115 | -38.3% |
| Profit (loss) for the period before taxes | 9903 | -€12,458 | €29,325 | +€41,783 | |
| Income taxes | 67/77 | €268 | €143 | -€126 | -46.9% |
| Profit (loss) for the period | 9904 | -€12,727 | €29,182 | +€41,909 | |
| Transfer from tax-exempt reserves | 789 | €219,822 | - | -€219,822 | |
| Profit (loss) for the period to be appropriated | 9905 | €207,096 | €29,182 | -€177,913 | -85.9% |
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 22 October 2026 via checked.be.