DE ACTO: what changed
What changed
DE ACTO
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
€8.7m
2024 · €5.2m+€3.5m
Equity
€52.1m
2024 · €58.4m-€6.3m
Cash
€2.2m
2024 · €528+€2.2m
Balance sheet total
€83.3m
2024 · €74.6m+€8.7m
Largest movements
Assets
- Receivables within one year +€6.5m
up €6.5m (+101%), from €6.4m to €12.9m
of which Other amounts receivable: +€7.7m
- Cash +€2.2m
up €2.2m (+412,871%), from €528 to €2.2m
mainly Other debts (+€15.0m) and Net result for the year (+€8.7m)
Equity and liabilities
- Other debts +€15.0m
up €15.0m (+375,000,000%), from €4 to €15.0m
- Reserves -€6.3m
down €6.3m (-43.7%), from €14.4m to €8.1m
- Debts after one year -€3.0m
down €3.0m (-20.0%), from €15.0m to €12.0m
- Short-term financial debts +€3.0m
new in 2025: €3.0m
Income statement
- Financial income +€3.0m
up €3.0m (+60.0%), from €5.0m to €8.0m
- Other operating income +€450,000
up €450,000 (+100%), from €450,000 to €900,000
- Financial charges -€221,899
down €221,899 (-26.6%), from €833,914 to €612,016
- Taxes +€170,342
up €170,342 (+256%), from €66,577 to €236,918
- Services and other goods +€39,839
up €39,839 (+2.0%), from €2.0m to €2.0m
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€5.2m
Other operating income
+€450,000
Services and other goods
-€39,839
Other operating charges
-€37
Financial income
+€3.0m
Financial charges
+€221,899
Taxes
-€170,342
Result 2025
€8.7m
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€17.2m
Investment
€0
Financing
-€15.0m
Cash 2024
€528
From operations (derived)
+€17.2m
Net result for the year
+€8.7m
Receivables within one year
-€6.5m
Smaller working-capital items
+€8,956
Other debts
+€15.0m
Accrued charges and deferred income
-€64,737
Financing
-€15.0m
Debts after one year
-€3.0m
Short-term financial debts
+€3.0m
Contributions, distributions and other
-€15.0m
Cash 2025
€2.2m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €74,601,151 | €83,256,125 | +€8.7m | +11.6% |
| Fixed assets | 21/28 | €68,211,000 | €68,211,000 | = | 0.0% |
| Financial fixed assets | 28 | €68,211,000 | €68,211,000 | = | 0.0% |
| Affiliated companies | 280/1 | €68,211,000 | €68,211,000 | = | 0.0% |
| Participating interests | 280 | €68,211,000 | €68,211,000 | = | 0.0% |
| Current assets | 29/58 | €6,390,151 | €15,045,125 | +€8.7m | +135% |
| Amounts receivable within one year | 40/41 | €6,389,623 | €12,865,381 | +€6.5m | +101% |
| Trade receivables | 40 | €1,185,320 | - | -€1.2m | |
| Other amounts receivable | 41 | €5,204,303 | €12,865,381 | +€7.7m | +147% |
| Cash at bank and in hand | 54/58 | €528 | €2,179,744 | +€2.2m | +412,871% |
| Total equity and liabilities | 10/49 | €74,601,151 | €83,256,125 | +€8.7m | +11.6% |
| Equity | 10/15 | €58,411,707 | €52,122,462 | -€6.3m | -10.8% |
| Contributions | 10/11 | €44,022,802 | €44,022,802 | = | 0.0% |
| Reserves | 13 | €14,388,905 | €8,099,660 | -€6.3m | -43.7% |
| Distributable reserves | 133 | €14,388,905 | €8,099,660 | -€6.3m | -43.7% |
| Amounts payable | 17/49 | €16,189,444 | €31,133,663 | +€14.9m | +92.3% |
| Amounts payable after more than one year | 17 | €15,000,000 | €12,000,000 | -€3.0m | -20.0% |
| Financial debts | 170/4 | €15,000,000 | €12,000,000 | -€3.0m | -20.0% |
| Credit institutions | 173 | €15,000,000 | €12,000,000 | -€3.0m | -20.0% |
| Amounts payable within one year | 42/48 | €1,072,884 | €19,081,839 | +€18.0m | +1,679% |
| Financial debts | 43 | - | €3,000,000 | +€3.0m | |
| Credit institutions | 430/8 | - | €3,000,000 | +€3.0m | |
| Trade debts | 44 | €1,072,880 | €1,073,381 | +€501 | 0.0% |
| Suppliers | 440/4 | €1,072,880 | €1,073,381 | +€501 | 0.0% |
| Taxes, remuneration and social security | 45 | - | €8,455 | +€8,455 | |
| Taxes | 450/3 | - | €8,455 | +€8,455 | |
| Other amounts payable | 47/48 | €4 | €15,000,004 | +€15.0m | +375,000,000% |
| Accrued charges and deferred income | 492/3 | €116,561 | €51,824 | -€64,737 | -55.5% |
| Operating income | 70/76A | €3,154,000 | €3,604,000 | +€450,000 | +14.3% |
| Turnover | 70 | €2,704,000 | €2,704,000 | = | 0.0% |
| Other operating income | 74 | €450,000 | €900,000 | +€450,000 | +100% |
| Operating charges | 60/66A | €2,004,435 | €2,044,311 | +€39,876 | +2.0% |
| Services and other goods | 61 | €2,003,224 | €2,043,062 | +€39,839 | +2.0% |
| Other operating charges | 640/8 | €1,212 | €1,248 | +€37 | +3.0% |
| Operating profit (loss) | 9901 | €1,149,565 | €1,559,689 | +€410,124 | +35.7% |
| Financial income | 75/76B | €5,000,000 | €8,000,000 | +€3.0m | +60.0% |
| Recurring financial income | 75 | €5,000,000 | €8,000,000 | +€3.0m | +60.0% |
| Income from financial fixed assets | 750 | €5,000,000 | €8,000,000 | +€3.0m | +60.0% |
| Financial charges | 65/66B | €833,914 | €612,016 | -€221,899 | -26.6% |
| Recurring financial charges | 65 | €833,914 | €612,016 | -€221,899 | -26.6% |
| Debt charges | 650 | €833,428 | €611,475 | -€221,953 | -26.6% |
| Other financial charges | 652/9 | €486 | €541 | +€55 | +11.2% |
| Profit (loss) for the period before taxes | 9903 | €5,315,650 | €8,947,674 | +€3.6m | +68.3% |
| Income taxes | 67/77 | €66,577 | €236,918 | +€170,342 | +256% |
| Taxes | 670/3 | €66,577 | €236,918 | +€170,342 | +256% |
| Profit (loss) for the period | 9904 | €5,249,073 | €8,710,755 | +€3.5m | +65.9% |
| Profit (loss) for the period to be appropriated | 9905 | €5,249,073 | €8,710,755 | +€3.5m | +65.9% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.