Actria: 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.
Actria
Largest movements
- Current investments +€12.3m
up €12.3m (+724.7%), from €1.7m to €14.0m
- Reserves +€10.5m
up €10.5m (+538.9%), from €1.9m to €12.5m
- Other debts +€1.6m
up €1.6m (+1975.7%), from €81,261 to €1.7m
- Tax, wage and social debts +€1.1m
up €1.1m (+1325.4%), from €83,358 to €1.2m
- Profit (loss) carried forward -€899,941
down €899,941 (-67.9%), from €1.3m to €424,581
- Financial income +€12.4m
up €12.4m (+30628.2%), from €40,601 to €12.5m
- Gross operating margin -€1.1m
down €1.1m, from €1.1m to -€29,017
- Taxes +€775,670
up €775,670 (+206.9%), from €374,958 to €1.2m
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,513,886 | €15,827,613 | +€12.3m | +350.4% |
| Fixed assets | 21/28 | €1,678,398 | €1,672,326 | -€6,072 | -0.4% |
| Tangible fixed assets | 22/27 | €8,148 | €2,076 | -€6,072 | -74.5% |
| Furniture and vehicles | 24 | €8,148 | €2,076 | -€6,072 | -74.5% |
| Financial fixed assets | 28 | €1,670,250 | €1,670,250 | = | 0.0% |
| Current assets | 29/58 | €1,835,488 | €14,155,287 | +€12.3m | +671.2% |
| Amounts receivable within one year | 40/41 | €2,949 | €3,581 | +€632 | +21.4% |
| Trade receivables | 40 | €2,844 | €3,581 | +€738 | +25.9% |
| Other amounts receivable | 41 | €106 | - | -€106 | |
| Current investments | 50/53 | €1,700,000 | €14,020,510 | +€12.3m | +724.7% |
| Cash at bank and in hand | 54/58 | €123,872 | €126,053 | +€2,181 | +1.8% |
| Deferred charges and accrued income | 490/1 | €8,667 | €5,144 | -€3,523 | -40.7% |
| Total equity and liabilities | 10/49 | €3,513,886 | €15,827,613 | +€12.3m | +350.4% |
| Equity | 10/15 | €3,348,064 | €12,951,213 | +€9.6m | +286.8% |
| Contributions | 10/11 | €74,400 | €74,400 | = | 0.0% |
| Reserves | 13 | €1,949,142 | €12,452,232 | +€10.5m | +538.9% |
| Distributable reserves | 133 | €1,949,142 | €12,452,232 | +€10.5m | +538.9% |
| Profit (loss) carried forward | 14 | €1,324,522 | €424,581 | -€899,941 | -67.9% |
| Amounts payable | 17/49 | €165,822 | €2,876,400 | +€2.7m | +1634.6% |
| Amounts payable within one year | 42/48 | €165,822 | €2,876,400 | +€2.7m | +1634.6% |
| Trade debts | 44 | €1,203 | €1,496 | +€293 | +24.4% |
| Suppliers | 440/4 | €1,203 | €1,496 | +€293 | +24.4% |
| Taxes, remuneration and social security | 45 | €83,358 | €1,188,215 | +€1.1m | +1325.4% |
| Taxes | 450/3 | €83,358 | €1,188,215 | +€1.1m | +1325.4% |
| Other amounts payable | 47/48 | €81,261 | €1,686,689 | +€1.6m | +1975.7% |
| Non-recurring operating income | 76A | €1,107,947 | - | -€1.1m | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,127 | €6,072 | -€55 | -0.9% |
| Other operating charges | 640/8 | €282 | €293 | +€11 | +3.8% |
| Gross operating margin | 9900 | €1,080,320 | -€29,017 | -€1.1m | |
| Operating profit (loss) | 9901 | €1,073,911 | -€35,382 | -€1.1m | |
| Financial income | 75/76B | €40,601 | €12,476,081 | +€12.4m | +30628.2% |
| Recurring financial income | 75 | €40,601 | €12,476,081 | +€12.4m | +30628.2% |
| Financial charges | 65/66B | €205 | €21 | -€184 | -89.8% |
| Recurring financial charges | 65 | €205 | €21 | -€184 | -89.8% |
| Profit (loss) for the period before taxes | 9903 | €1,114,307 | €12,440,678 | +€11.3m | +1016.4% |
| Income taxes | 67/77 | €374,958 | €1,150,629 | +€775,670 | +206.9% |
| Profit (loss) for the period | 9904 | €739,349 | €11,290,049 | +€10.6m | +1427.0% |
| Transfer from tax-exempt reserves | 789 | €210,500 | - | -€210,500 | |
| Profit (loss) for the period to be appropriated | 9905 | €949,849 | €11,290,049 | +€10.3m | +1088.6% |
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.