The Acta Group EU: 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.
The Acta Group EU
Largest movements
- Cash -€354,135
down €354,135 (-38.6%), from €917,322 to €563,187
mainly Advances received (-€371,742) and Receivables within one year (-€38,396)
- Receivables within one year +€38,396
up €38,396 (+5.5%), from €704,266 to €742,662
of which Trade receivables: +€41,639
- Advances received -€371,742
down €371,742 (-26.2%), from €1.4m to €1.0m
- Profit (loss) carried forward +€53,815
up €53,815 (+55.6%), from €96,759 to €150,574
- Other operating charges -€570,388
down €570,388 (-46.0%), from €1.2m to €669,372
- Gross operating margin -€542,586
down €542,586 (-41.1%), from €1.3m to €777,021
- Financial charges -€43,876
down €43,876 (-86.5%), from €50,747 to €6,871
- Staff costs -€40,499
down €40,499 (-39.3%), from €103,163 to €62,664
- Financial income +€21,240
up €21,240 (+1,528%), from €1,390 to €22,630
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.
Derived cash bridge
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 | €1,637,571 | €1,316,155 | -€321,416 | -19.6% |
| Fixed assets | 21/28 | €14,357 | €10,305 | -€4,052 | -28.2% |
| Intangible fixed assets | 21 | €5,853 | €2,484 | -€3,369 | -57.6% |
| Tangible fixed assets | 22/27 | €8,504 | €7,821 | -€683 | -8.0% |
| Furniture and vehicles | 24 | €8,504 | €7,821 | -€683 | -8.0% |
| Current assets | 29/58 | €1,623,213 | €1,305,849 | -€317,364 | -19.6% |
| Amounts receivable within one year | 40/41 | €704,266 | €742,662 | +€38,396 | +5.5% |
| Trade receivables | 40 | €696,957 | €738,596 | +€41,639 | +6.0% |
| Other amounts receivable | 41 | €7,309 | €4,066 | -€3,243 | -44.4% |
| Cash at bank and in hand | 54/58 | €917,322 | €563,187 | -€354,135 | -38.6% |
| Deferred charges and accrued income | 490/1 | €1,626 | €0 | -€1,626 | -100% |
| Total equity and liabilities | 10/49 | €1,637,571 | €1,316,155 | -€321,416 | -19.6% |
| Equity | 10/15 | €117,114 | €170,929 | +€53,815 | +46.0% |
| Contributions | 10/11 | €18,500 | €18,500 | = | 0.0% |
| Reserves | 13 | €1,855 | €1,855 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €1,855 | €1,855 | = | 0.0% |
| Profit (loss) carried forward | 14 | €96,759 | €150,574 | +€53,815 | +55.6% |
| Amounts payable | 17/49 | €1,520,457 | €1,145,225 | -€375,231 | -24.7% |
| Amounts payable within one year | 42/48 | €1,520,457 | €1,145,225 | -€375,231 | -24.7% |
| Trade debts | 44 | €77,384 | €88,187 | +€10,803 | +14.0% |
| Suppliers | 440/4 | €77,384 | €88,187 | +€10,803 | +14.0% |
| Advances received on contracts in progress | 46 | €1,418,307 | €1,046,564 | -€371,742 | -26.2% |
| Taxes, remuneration and social security | 45 | €10,918 | €0 | -€10,918 | -100% |
| Remuneration and social security | 454/9 | €10,918 | €0 | -€10,918 | -100% |
| Other amounts payable | 47/48 | €13,847 | €10,475 | -€3,373 | -24.4% |
| Remuneration, social security and pensions | 62 | €103,163 | €62,664 | -€40,499 | -39.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,888 | €6,928 | +€2,041 | +41.7% |
| Other operating charges | 640/8 | €1,239,760 | €669,372 | -€570,388 | -46.0% |
| Gross operating margin | 9900 | €1,319,606 | €777,021 | -€542,586 | -41.1% |
| Operating profit (loss) | 9901 | -€28,204 | €38,056 | +€66,261 | |
| Financial income | 75/76B | €1,390 | €22,630 | +€21,240 | +1,528% |
| Recurring financial income | 75 | €1,390 | €22,630 | +€21,240 | +1,528% |
| Financial charges | 65/66B | €50,747 | €6,871 | -€43,876 | -86.5% |
| Recurring financial charges | 65 | €50,747 | €6,871 | -€43,876 | -86.5% |
| Profit (loss) for the period before taxes | 9903 | -€77,562 | €53,815 | +€131,377 | |
| Profit (loss) for the period | 9904 | -€77,562 | €53,815 | +€131,377 | |
| Profit (loss) for the period to be appropriated | 9905 | -€77,562 | €53,815 | +€131,377 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.