ACTTON: 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.
ACTTON
Largest movements
- Receivables within one year +€4,445
up €4,445 (+10.8%), from €40,991 to €45,436
of which Trade receivables: +€4,369
- Tangible fixed assets -€2,959
down €2,959 (-94.3%), from €3,137 to €178
- Cash -€2,796
down €2,796 (-40.9%), from €6,830 to €4,034
mainly Receivables within one year (-€4,445) and Tax, wage and social debts (-€3,369)
- Tax, wage and social debts -€3,369
down €3,369 (-54.6%), from €6,169 to €2,800
of which Taxes: -€1,892
- Trade debts +€3,198
up €3,198 (+8.5%), from €37,757 to €40,955
- Current portion of long-term debt -€2,672
down €2,672 (-81.9%), from €3,264 to €592
- Profit (loss) carried forward +€1,749
up €1,749 (+8.7%), from -€20,061 to -€18,311
- Financial income +€1,512
up €1,512 (+7630.1%), from €20 to €1,531
- Gross operating margin -€753
down €753 (-12.5%), from €6,028 to €5,275
- Write-downs +€360
new in 2025: €360
- Financial charges -€349
down €349 (-41.3%), from €846 to €497
- Other operating charges -€305
down €305 (-22.3%), from €1,366 to €1,061
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 | €64,445 | €63,034 | -€1,411 | -2.2% |
| Fixed assets | 21/28 | €4,137 | €1,178 | -€2,959 | -71.5% |
| Tangible fixed assets | 22/27 | €3,137 | €178 | -€2,959 | -94.3% |
| Furniture and vehicles | 24 | €3,137 | €178 | -€2,959 | -94.3% |
| Financial fixed assets | 28 | €1,000 | €1,000 | = | 0.0% |
| Current assets | 29/58 | €60,308 | €61,856 | +€1,548 | +2.6% |
| Stocks and contracts in progress | 3 | €12,104 | €11,889 | -€215 | -1.8% |
| Stocks | 30/36 | €12,104 | €11,889 | -€215 | -1.8% |
| Amounts receivable within one year | 40/41 | €40,991 | €45,436 | +€4,445 | +10.8% |
| Trade receivables | 40 | €36,735 | €41,104 | +€4,369 | +11.9% |
| Other amounts receivable | 41 | €4,257 | €4,333 | +€76 | +1.8% |
| Cash at bank and in hand | 54/58 | €6,830 | €4,034 | -€2,796 | -40.9% |
| Deferred charges and accrued income | 490/1 | €383 | €497 | +€114 | +29.8% |
| Total equity and liabilities | 10/49 | €64,445 | €63,034 | -€1,411 | -2.2% |
| Equity | 10/15 | €399 | €2,149 | +€1,749 | +438.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€20,061 | -€18,311 | +€1,749 | +8.7% |
| Amounts payable | 17/49 | €64,046 | €60,886 | -€3,160 | -4.9% |
| Amounts payable within one year | 42/48 | €64,046 | €60,886 | -€3,160 | -4.9% |
| Current portion of amounts payable after more than one year | 42 | €3,264 | €592 | -€2,672 | -81.9% |
| Trade debts | 44 | €37,757 | €40,955 | +€3,198 | +8.5% |
| Suppliers | 440/4 | €37,757 | €40,955 | +€3,198 | +8.5% |
| Advances received on contracts in progress | 46 | €314 | - | -€314 | |
| Taxes, remuneration and social security | 45 | €6,169 | €2,800 | -€3,369 | -54.6% |
| Taxes | 450/3 | €4,692 | €2,800 | -€1,892 | -40.3% |
| Remuneration and social security | 454/9 | €1,477 | - | -€1,477 | |
| Other amounts payable | 47/48 | €16,542 | €16,539 | -€3 | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,091 | €2,959 | -€132 | -4.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €360 | +€360 | |
| Other operating charges | 640/8 | €1,366 | €1,061 | -€305 | -22.3% |
| Gross operating margin | 9900 | €6,028 | €5,275 | -€753 | -12.5% |
| Operating profit (loss) | 9901 | €1,571 | €895 | -€676 | -43.0% |
| Financial income | 75/76B | €20 | €1,531 | +€1,512 | +7630.1% |
| Recurring financial income | 75 | €20 | €1,531 | +€1,512 | +7630.1% |
| Financial charges | 65/66B | €846 | €497 | -€349 | -41.3% |
| Recurring financial charges | 65 | €846 | €497 | -€349 | -41.3% |
| Profit (loss) for the period before taxes | 9903 | €745 | €1,929 | +€1,184 | +159.0% |
| Income taxes | 67/77 | €182 | €180 | -€2 | -1.3% |
| Profit (loss) for the period | 9904 | €563 | €1,749 | +€1,187 | +211.0% |
| Profit (loss) for the period to be appropriated | 9905 | €563 | €1,749 | +€1,187 | +211.0% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.