ACTYS: 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.
ACTYS
Largest movements
- Cash -€11,093
down €11,093 (-94.7%), from €11,719 to €626
mainly Receivables within one year (-€9,888) and Net result for the year (-€2,759)
- Receivables within one year +€9,888
up €9,888 (+13.5%), from €73,196 to €83,084
- Profit (loss) carried forward -€2,759
down €2,759 (-9.3%), from -€29,790 to -€32,549
- Trade debts +€1,176
new in 2024: €1,176
- Gross operating margin -€240
down €240 (-8.4%), from -€2,848 to -€3,088
- Financial income +€53
up €53 (+3.9%), from €1,356 to €1,409
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €86,697 | €84,914 | -€1,783 | -2.1% |
| Fixed assets | 21/28 | €1,782 | €1,204 | -€579 | -32.5% |
| Tangible fixed assets | 22/27 | €1,157 | €579 | -€579 | -50.0% |
| Furniture and vehicles | 24 | €1,157 | €579 | -€579 | -50.0% |
| Financial fixed assets | 28 | €625 | €625 | = | 0.0% |
| Current assets | 29/58 | €84,915 | €83,710 | -€1,204 | -1.4% |
| Amounts receivable within one year | 40/41 | €73,196 | €83,084 | +€9,888 | +13.5% |
| Other amounts receivable | 41 | €73,196 | €83,084 | +€9,888 | +13.5% |
| Cash at bank and in hand | 54/58 | €11,719 | €626 | -€11,093 | -94.7% |
| Total equity and liabilities | 10/49 | €86,697 | €84,914 | -€1,783 | -2.1% |
| Equity | 10/15 | €85,497 | €82,738 | -€2,759 | -3.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €109,087 | €109,087 | = | 0.0% |
| Tax-exempt reserves | 132 | €28,247 | €28,247 | = | 0.0% |
| Distributable reserves | 133 | €80,840 | €80,840 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€29,790 | -€32,549 | -€2,759 | -9.3% |
| Amounts payable | 17/49 | €1,200 | €2,176 | +€976 | +81.3% |
| Amounts payable within one year | 42/48 | - | €1,176 | +€1,176 | |
| Trade debts | 44 | - | €1,176 | +€1,176 | |
| Suppliers | 440/4 | - | €1,176 | +€1,176 | |
| Accrued charges and deferred income | 492/3 | €1,200 | €1,000 | -€200 | -16.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €601 | €579 | -€23 | -3.8% |
| Other operating charges | 640/8 | €384 | €387 | +€3 | +0.8% |
| Gross operating margin | 9900 | -€2,848 | -€3,088 | -€240 | -8.4% |
| Operating profit (loss) | 9901 | -€3,834 | -€4,054 | -€220 | -5.7% |
| Financial income | 75/76B | €1,356 | €1,409 | +€53 | +3.9% |
| Recurring financial income | 75 | €1,356 | €1,409 | +€53 | +3.9% |
| Financial charges | 65/66B | €114 | €114 | = | 0.0% |
| Recurring financial charges | 65 | €114 | €114 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | -€2,592 | -€2,759 | -€167 | -6.4% |
| Profit (loss) for the period | 9904 | -€2,592 | -€2,759 | -€167 | -6.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,592 | -€2,759 | -€167 | -6.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.