Cactus 16: 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.
Cactus 16
Largest movements
- Receivables within one year +€175,003
up €175,003 (+34.3%), from €509,852 to €684,855
- Financial fixed assets +€86,528
up €86,528 (+3.2%), from €2.7m to €2.8m
- Debts after one year +€412,329
up €412,329 (+41.7%), from €988,752 to €1.4m
- Profit (loss) carried forward -€167,983
down €167,983 (-56.8%), from -€296,004 to -€463,987
- Financial charges -€10,811
down €10,811 (-6.1%), from €177,599 to €166,788
- Other operating charges +€611
up €611 (+136.0%), from €449 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 | €3,202,269 | €3,462,761 | +€260,492 | +8.1% |
| Fixed assets | 21/28 | €2,685,144 | €2,771,673 | +€86,528 | +3.2% |
| Financial fixed assets | 28 | €2,685,144 | €2,771,673 | +€86,528 | +3.2% |
| Current assets | 29/58 | €517,125 | €691,088 | +€173,964 | +33.6% |
| Amounts receivable within one year | 40/41 | €509,852 | €684,855 | +€175,003 | +34.3% |
| Other amounts receivable | 41 | €509,852 | €684,855 | +€175,003 | +34.3% |
| Cash at bank and in hand | 54/58 | €7,272 | €6,233 | -€1,039 | -14.3% |
| Total equity and liabilities | 10/49 | €3,202,269 | €3,462,761 | +€260,492 | +8.1% |
| Equity | 10/15 | -€276,004 | -€443,987 | -€167,983 | -60.9% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€296,004 | -€463,987 | -€167,983 | -56.8% |
| Amounts payable | 17/49 | €3,478,272 | €3,906,748 | +€428,475 | +12.3% |
| Amounts payable after more than one year | 17 | €988,752 | €1,401,081 | +€412,329 | +41.7% |
| Financial debts | 170/4 | €988,752 | €1,401,081 | +€412,329 | +41.7% |
| Amounts payable within one year | 42/48 | €2,430,000 | €2,430,000 | = | 0.0% |
| Financial debts | 43 | €2,430,000 | €2,430,000 | = | 0.0% |
| Credit institutions | 430/8 | €2,430,000 | €2,430,000 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €59,520 | €75,667 | +€16,147 | +27.1% |
| Other operating charges | 640/8 | €449 | €1,061 | +€611 | +136.0% |
| Gross operating margin | 9900 | -€134 | -€134 | +€0 | +0.1% |
| Operating profit (loss) | 9901 | -€583 | -€1,194 | -€611 | -104.8% |
| Financial charges | 65/66B | €177,599 | €166,788 | -€10,811 | -6.1% |
| Recurring financial charges | 65 | €177,599 | €166,788 | -€10,811 | -6.1% |
| Profit (loss) for the period before taxes | 9903 | -€178,182 | -€167,983 | +€10,199 | +5.7% |
| Profit (loss) for the period | 9904 | -€178,182 | -€167,983 | +€10,199 | +5.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€178,182 | -€167,983 | +€10,199 | +5.7% |
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 7 October 2026 via checked.be.