ACTU-HOME: 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.
ACTU-HOME
Largest movements
- Receivables within one year -€7,270
down €7,270 (-98.4%), from €7,389 to €119
of which Trade receivables: -€6,569
- Cash -€2,353
down €2,353 (-61.1%), from €3,849 to €1,496
mainly Net result for the year (-€9,629)
- Profit (loss) carried forward -€9,629
down €9,629 (-14.6%), from -€65,738 to -€75,367
- Other operating charges +€6,559
new in 2025: €6,559
- Gross operating margin +€1,859
up €1,859 (+38.3%), from -€4,853 to -€2,994
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 | €22,124 | €12,501 | -€9,623 | -43.5% |
| Fixed assets | 21/28 | €10,887 | €10,887 | = | 0.0% |
| Financial fixed assets | 28 | €10,887 | €10,887 | = | 0.0% |
| Current assets | 29/58 | €11,238 | €1,614 | -€9,623 | -85.6% |
| Amounts receivable within one year | 40/41 | €7,389 | €119 | -€7,270 | -98.4% |
| Trade receivables | 40 | €6,688 | €119 | -€6,569 | -98.2% |
| Other amounts receivable | 41 | €701 | - | -€701 | |
| Cash at bank and in hand | 54/58 | €3,849 | €1,496 | -€2,353 | -61.1% |
| Total equity and liabilities | 10/49 | €22,124 | €12,501 | -€9,623 | -43.5% |
| Equity | 10/15 | €3,562 | -€6,067 | -€9,629 | |
| Contributions | 10/11 | €63,000 | €63,000 | = | 0.0% |
| Capital | 10 | €63,000 | €63,000 | = | 0.0% |
| Issued capital | 100 | €63,000 | €63,000 | = | 0.0% |
| Reserves | 13 | €6,300 | €6,300 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,300 | €6,300 | = | 0.0% |
| Legal reserve | 130 | €6,300 | €6,300 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€65,738 | -€75,367 | -€9,629 | -14.6% |
| Amounts payable | 17/49 | €18,562 | €18,568 | +€6 | 0.0% |
| Amounts payable after more than one year | 17 | €12,000 | €12,000 | = | 0.0% |
| Financial debts | 170/4 | €12,000 | €12,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €6,562 | €6,568 | +€6 | +0.1% |
| Trade debts | 44 | €194 | €200 | +€6 | +3.2% |
| Suppliers | 440/4 | €194 | €200 | +€6 | +3.2% |
| Other amounts payable | 47/48 | €6,369 | €6,369 | = | 0.0% |
| Non-recurring operating income | 76A | €2,565 | - | -€2,565 | |
| Other operating charges | 640/8 | - | €6,559 | +€6,559 | |
| Gross operating margin | 9900 | -€4,853 | -€2,994 | +€1,859 | +38.3% |
| Operating profit (loss) | 9901 | -€4,853 | -€9,553 | -€4,699 | -96.8% |
| Financial charges | 65/66B | €67 | €77 | +€9 | +13.4% |
| Recurring financial charges | 65 | €67 | €77 | +€9 | +13.4% |
| Profit (loss) for the period before taxes | 9903 | -€4,921 | -€9,629 | -€4,708 | -95.7% |
| Profit (loss) for the period | 9904 | -€4,921 | -€9,629 | -€4,708 | -95.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,921 | -€9,629 | -€4,708 | -95.7% |
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 11 October 2026 via checked.be.