ACCODI: what changed
What changed
ACCODI
NACE 81.100, Combined facilities support activities
filed annual accounts (NBB)
Net result for the year
€125,594
2024 · €429,655-€304,061
Equity
€1.4m
2024 · €1.3m+€125,594
Cash
€226,954
2024 · €260,681-€33,727
Balance sheet total
€2.1m
2024 · €2.1m-€95,328
Largest movements
Assets
- Tangible fixed assets -€91,345
down €91,345 (-5.0%), from €1.8m to €1.7m
of which Land and buildings: -€61,109
- Cash -€33,727
down €33,727 (-12.9%), from €260,681 to €226,954
mainly Other debts (-€216,067) and Debts after one year (-€36,114)
- Receivables within one year +€27,592
up €27,592 (+55.0%), from €50,160 to €77,752
of which Trade receivables: +€27,592
Equity and liabilities
- Other debts -€216,067
down €216,067 (-34.1%), from €634,433 to €418,366
- Reserves +€125,594
up €125,594 (+10.1%), from €1.2m to €1.4m
of which Distributable reserves: +€133,887
- Debts after one year -€36,114
down €36,114 (-79.6%), from €45,385 to €9,270
Income statement
- Gross operating margin -€397,229
down €397,229 (-55.2%), from €719,208 to €321,979
- Taxes -€105,020
down €105,020 (-69.4%), from €151,291 to €46,271
- Other operating charges +€10,532
up €10,532 (+55.5%), from €18,985 to €29,517
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
€429,655
Gross operating margin
-€397,229
Depreciation
-€5,854
Other operating charges
-€10,532
Financial income
-€135
Financial charges
+€4,669
Taxes
+€105,020
Result 2025
€125,594
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
-€13,209
Investment
-€1,049
Financing
-€19,469
Cash 2024
€260,681
From operations (derived)
-€13,209
Net result for the year
+€125,594
Depreciation
+€92,394
Receivables within one year
-€27,592
Deferred charges and accrued income
-€2,153
Provisions
-€2,765
Trade debts
+€15,794
Tax, wage and social debts
+€2,786
Other debts
-€216,067
Accrued charges and deferred income
-€1,200
Investment (derived)
-€1,049
Investment in fixed assets (net)
-€1,049
Financing
-€19,469
Debts after one year
-€36,114
Current portion of long-term debt
+€1,499
Short-term financial debts
+€15,146
Cash 2025
€226,954
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,146,541 | €2,051,213 | -€95,328 | -4.4% |
| Fixed assets | 21/28 | €1,835,700 | €1,744,355 | -€91,345 | -5.0% |
| Tangible fixed assets | 22/27 | €1,835,700 | €1,744,355 | -€91,345 | -5.0% |
| Land and buildings | 22 | €1,707,252 | €1,646,143 | -€61,109 | -3.6% |
| Plant, machinery and equipment | 23 | €0 | €975 | +€975 | |
| Furniture and vehicles | 24 | €128,448 | €97,238 | -€31,211 | -24.3% |
| Current assets | 29/58 | €310,841 | €306,858 | -€3,983 | -1.3% |
| Amounts receivable within one year | 40/41 | €50,160 | €77,752 | +€27,592 | +55.0% |
| Trade receivables | 40 | €49,610 | €77,202 | +€27,592 | +55.6% |
| Other amounts receivable | 41 | €550 | €550 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €260,681 | €226,954 | -€33,727 | -12.9% |
| Deferred charges and accrued income | 490/1 | - | €2,153 | +€2,153 | |
| Total equity and liabilities | 10/49 | €2,146,541 | €2,051,213 | -€95,328 | -4.4% |
| Equity | 10/15 | €1,310,709 | €1,436,303 | +€125,594 | +9.6% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €1,248,709 | €1,374,303 | +€125,594 | +10.1% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Tax-exempt reserves | 132 | €118,878 | €110,584 | -€8,294 | -7.0% |
| Distributable reserves | 133 | €1,123,631 | €1,257,518 | +€133,887 | +11.9% |
| Provisions and deferred taxes | 16 | €39,626 | €36,861 | -€2,765 | -7.0% |
| Deferred taxes | 168 | €39,626 | €36,861 | -€2,765 | -7.0% |
| Amounts payable | 17/49 | €796,206 | €578,049 | -€218,157 | -27.4% |
| Amounts payable after more than one year | 17 | €45,385 | €9,270 | -€36,114 | -79.6% |
| Financial debts | 170/4 | €45,385 | €9,270 | -€36,114 | -79.6% |
| Amounts payable within one year | 42/48 | €749,621 | €568,779 | -€180,842 | -24.1% |
| Current portion of amounts payable after more than one year | 42 | €34,615 | €36,114 | +€1,499 | +4.3% |
| Financial debts | 43 | - | €15,146 | +€15,146 | |
| Credit institutions | 430/8 | - | €15,146 | +€15,146 | |
| Trade debts | 44 | €41,580 | €57,374 | +€15,794 | +38.0% |
| Suppliers | 440/4 | €41,580 | €57,374 | +€15,794 | +38.0% |
| Taxes, remuneration and social security | 45 | €38,993 | €41,779 | +€2,786 | +7.1% |
| Taxes | 450/3 | €38,993 | €41,779 | +€2,786 | +7.1% |
| Other amounts payable | 47/48 | €634,433 | €418,366 | -€216,067 | -34.1% |
| Accrued charges and deferred income | 492/3 | €1,200 | €0 | -€1,200 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €86,540 | €92,394 | +€5,854 | +6.8% |
| Other operating charges | 640/8 | €18,985 | €29,517 | +€10,532 | +55.5% |
| Gross operating margin | 9900 | €719,208 | €321,979 | -€397,229 | -55.2% |
| Operating profit (loss) | 9901 | €613,683 | €200,068 | -€413,615 | -67.4% |
| Financial income | 75/76B | €168 | €33 | -€135 | -80.3% |
| Recurring financial income | 75 | €168 | €33 | -€135 | -80.3% |
| Financial charges | 65/66B | €35,670 | €31,001 | -€4,669 | -13.1% |
| Recurring financial charges | 65 | €35,670 | €31,001 | -€4,669 | -13.1% |
| Profit (loss) for the period before taxes | 9903 | €578,181 | €169,100 | -€409,081 | -70.8% |
| Transfer from deferred taxes | 780 | €2,765 | €2,765 | = | 0.0% |
| Income taxes | 67/77 | €151,291 | €46,271 | -€105,020 | -69.4% |
| Profit (loss) for the period | 9904 | €429,655 | €125,594 | -€304,061 | -70.8% |
| Transfer from tax-exempt reserves | 789 | €8,294 | €8,294 | +€0 | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €437,949 | €133,887 | -€304,061 | -69.4% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.