ACTONIX: 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.
ACTONIX
Largest movements
- Receivables within one year +€47,154
up €47,154 (+237.8%), from €19,825 to €66,979
of which Other amounts receivable: +€30,373
- Cash -€7,371
down €7,371 (-17.0%), from €43,317 to €35,946
mainly Contributions, distributions and other (-€72,841) and Receivables within one year (-€47,154)
- Deferred charges and accrued income +€1,496
up €1,496 (+529.1%), from €283 to €1,778
- Tangible fixed assets -€1,264
down €1,264 (-33.7%), from €3,752 to €2,488
- Other debts +€72,841
new in 2026: €72,841
- Reserves -€31,522
down €31,522 (-51.9%), from €60,780 to €29,259
- Tax, wage and social debts -€2,352
down €2,352 (-89.7%), from €2,622 to €270
- Gross operating margin +€47,423
up €47,423 (+605.7%), from €7,829 to €55,252
- Taxes +€9,585
up €9,585 (+334.1%), from €2,869 to €12,453
- Financial income +€616
up €616 (+64.6%), from €954 to €1,570
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €67,177 | €107,192 | +€40,014 | +59.6% |
| Fixed assets | 21/28 | €3,752 | €2,488 | -€1,264 | -33.7% |
| Tangible fixed assets | 22/27 | €3,752 | €2,488 | -€1,264 | -33.7% |
| Furniture and vehicles | 24 | €3,752 | €2,488 | -€1,264 | -33.7% |
| Current assets | 29/58 | €63,425 | €104,704 | +€41,278 | +65.1% |
| Amounts receivable within one year | 40/41 | €19,825 | €66,979 | +€47,154 | +237.8% |
| Trade receivables | 40 | €14,838 | €31,619 | +€16,781 | +113.1% |
| Other amounts receivable | 41 | €4,987 | €35,360 | +€30,373 | +609.0% |
| Cash at bank and in hand | 54/58 | €43,317 | €35,946 | -€7,371 | -17.0% |
| Deferred charges and accrued income | 490/1 | €283 | €1,778 | +€1,496 | +529.1% |
| Total equity and liabilities | 10/49 | €67,177 | €107,192 | +€40,014 | +59.6% |
| Equity | 10/15 | €64,280 | €32,759 | -€31,522 | -49.0% |
| Contributions | 10/11 | €3,500 | €3,500 | = | 0.0% |
| Reserves | 13 | €60,780 | €29,259 | -€31,522 | -51.9% |
| Distributable reserves | 133 | €60,780 | €29,259 | -€31,522 | -51.9% |
| Amounts payable | 17/49 | €2,897 | €74,433 | +€71,536 | +2469.4% |
| Amounts payable within one year | 42/48 | €2,897 | €74,433 | +€71,536 | +2469.4% |
| Trade debts | 44 | €275 | €1,322 | +€1,047 | +380.7% |
| Suppliers | 440/4 | €275 | €1,322 | +€1,047 | +380.7% |
| Taxes, remuneration and social security | 45 | €2,622 | €270 | -€2,352 | -89.7% |
| Taxes | 450/3 | €2,622 | €270 | -€2,352 | -89.7% |
| Other amounts payable | 47/48 | - | €72,841 | +€72,841 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,860 | €1,839 | -€21 | -1.2% |
| Non-recurring operating charges | 66A | €575 | €581 | +€6 | +1.1% |
| Gross operating margin | 9900 | €7,829 | €55,252 | +€47,423 | +605.7% |
| Operating profit (loss) | 9901 | €5,395 | €52,832 | +€47,438 | +879.4% |
| Financial income | 75/76B | €954 | €1,570 | +€616 | +64.6% |
| Recurring financial income | 75 | €954 | €1,570 | +€616 | +64.6% |
| Financial charges | 65/66B | €671 | €629 | -€41 | -6.2% |
| Recurring financial charges | 65 | €671 | €629 | -€41 | -6.2% |
| Profit (loss) for the period before taxes | 9903 | €5,678 | €53,773 | +€48,095 | +847.1% |
| Income taxes | 67/77 | €2,869 | €12,453 | +€9,585 | +334.1% |
| Profit (loss) for the period | 9904 | €2,809 | €41,319 | +€38,510 | +1370.9% |
| Profit (loss) for the period to be appropriated | 9905 | €2,809 | €41,319 | +€38,510 | +1370.9% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.