ACTUALIMMO: 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.
ACTUALIMMO
Largest movements
- Cash +€50,301
up €50,301 (+332.9%), from €15,110 to €65,411
mainly Net result for the year (+€48,684) and Other debts (+€35,294)
- Tangible fixed assets -€15,566
down €15,566 (-11.1%), from €139,909 to €124,343
of which Furniture and vehicles: -€10,802
- Receivables within one year -€8,688
down €8,688 (-12.8%), from €67,750 to €59,062
of which Trade receivables: -€18,370
- Other debts +€35,294
up €35,294 (+150.0%), from €23,529 to €58,824
- Trade debts +€13,103
up €13,103 (+791.3%), from €1,656 to €14,758
- Profit (loss) carried forward -€10,139
down €10,139 (-13.0%), from €78,115 to €67,976
- Debts after one year -€9,056
down €9,056 (-12.1%), from €75,041 to €65,985
- Tax, wage and social debts -€3,924
down €3,924 (-36.8%), from €10,662 to €6,738
of which Taxes: -€6,912
- Gross operating margin +€72,787
up €72,787 (+70.3%), from €103,561 to €176,348
- Staff costs +€54,077
up €54,077 (+262.0%), from €20,642 to €74,719
- Taxes +€3,613
up €3,613 (+32.3%), from €11,198 to €14,811
- Other operating charges +€3,090
up €3,090 (+55.3%), from €5,588 to €8,677
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 | €224,445 | €250,778 | +€26,333 | +11.7% |
| Fixed assets | 21/28 | €140,157 | €124,591 | -€15,566 | -11.1% |
| Tangible fixed assets | 22/27 | €139,909 | €124,343 | -€15,566 | -11.1% |
| Land and buildings | 22 | €62,986 | €59,328 | -€3,659 | -5.8% |
| Plant, machinery and equipment | 23 | €3,071 | €3,814 | +€743 | +24.2% |
| Furniture and vehicles | 24 | €61,032 | €50,230 | -€10,802 | -17.7% |
| Other tangible fixed assets | 26 | €12,820 | €10,971 | -€1,848 | -14.4% |
| Financial fixed assets | 28 | €248 | €248 | = | 0.0% |
| Current assets | 29/58 | €84,289 | €126,188 | +€41,899 | +49.7% |
| Amounts receivable within one year | 40/41 | €67,750 | €59,062 | -€8,688 | -12.8% |
| Trade receivables | 40 | €57,460 | €39,089 | -€18,370 | -32.0% |
| Other amounts receivable | 41 | €10,290 | €19,973 | +€9,683 | +94.1% |
| Cash at bank and in hand | 54/58 | €15,110 | €65,411 | +€50,301 | +332.9% |
| Deferred charges and accrued income | 490/1 | €1,428 | €1,714 | +€286 | +20.0% |
| Total equity and liabilities | 10/49 | €224,445 | €250,778 | +€26,333 | +11.7% |
| Equity | 10/15 | €98,575 | €88,436 | -€10,139 | -10.3% |
| 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 | €78,115 | €67,976 | -€10,139 | -13.0% |
| Amounts payable | 17/49 | €125,870 | €162,342 | +€36,473 | +29.0% |
| Amounts payable after more than one year | 17 | €75,041 | €65,985 | -€9,056 | -12.1% |
| Financial debts | 170/4 | €75,041 | €65,985 | -€9,056 | -12.1% |
| Amounts payable within one year | 42/48 | €50,762 | €96,297 | +€45,535 | +89.7% |
| Current portion of amounts payable after more than one year | 42 | €14,915 | €15,977 | +€1,062 | +7.1% |
| Trade debts | 44 | €1,656 | €14,758 | +€13,103 | +791.3% |
| Suppliers | 440/4 | €1,656 | €14,758 | +€13,103 | +791.3% |
| Taxes, remuneration and social security | 45 | €10,662 | €6,738 | -€3,924 | -36.8% |
| Taxes | 450/3 | €6,912 | - | -€6,912 | |
| Remuneration and social security | 454/9 | €3,749 | €6,738 | +€2,989 | +79.7% |
| Other amounts payable | 47/48 | €23,529 | €58,824 | +€35,294 | +150.0% |
| Accrued charges and deferred income | 492/3 | €66 | €61 | -€6 | -8.4% |
| Remuneration, social security and pensions | 62 | €20,642 | €74,719 | +€54,077 | +262.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,857 | €26,888 | -€969 | -3.5% |
| Other operating charges | 640/8 | €5,588 | €8,677 | +€3,090 | +55.3% |
| Gross operating margin | 9900 | €103,561 | €176,348 | +€72,787 | +70.3% |
| Operating profit (loss) | 9901 | €49,475 | €66,064 | +€16,589 | +33.5% |
| Financial income | 75/76B | €72 | €0 | -€72 | -99.8% |
| Recurring financial income | 75 | €72 | €0 | -€72 | -99.8% |
| Financial charges | 65/66B | €3,251 | €2,569 | -€682 | -21.0% |
| Recurring financial charges | 65 | €3,251 | €2,569 | -€682 | -21.0% |
| Profit (loss) for the period before taxes | 9903 | €46,295 | €63,496 | +€17,200 | +37.2% |
| Income taxes | 67/77 | €11,198 | €14,811 | +€3,613 | +32.3% |
| Profit (loss) for the period | 9904 | €35,097 | €48,684 | +€13,587 | +38.7% |
| Profit (loss) for the period to be appropriated | 9905 | €35,097 | €48,684 | +€13,587 | +38.7% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.