ACTIS²: what changed
ACTIS²
Largest movements
- Cash +€6,139
up €6,139 (+28.6%), from €21,437 to €27,576
mainly Net result for the year (+€9,630) and Other debts (+€64)
- Receivables within one year +€803
up €803 (+23.2%), from €3,461 to €4,264
- Profit (loss) carried forward +€9,630
up €9,630 (+63.7%), from €15,111 to €24,740
- Tax, wage and social debts -€2,674
down €2,674 (-41.7%), from €6,413 to €3,739
- Gross operating margin -€8,389
down €8,389 (-39.3%), from €21,348 to €12,959
- Taxes -€2,939
down €2,939 (-50.2%), from €5,855 to €2,916
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €25,039 | €32,001 | +€6,962 | +27.8% |
| Current assets | 29/58 | €25,039 | €32,001 | +€6,962 | +27.8% |
| Amounts receivable within one year | 40/41 | €3,461 | €4,264 | +€803 | +23.2% |
| Trade receivables | 40 | €3,461 | €4,264 | +€803 | +23.2% |
| Cash at bank and in hand | 54/58 | €21,437 | €27,576 | +€6,139 | +28.6% |
| Deferred charges and accrued income | 490/1 | €141 | €161 | +€20 | +14.2% |
| Total equity and liabilities | 10/49 | €25,039 | €32,001 | +€6,962 | +27.8% |
| Equity | 10/15 | €17,111 | €26,740 | +€9,630 | +56.3% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €15,111 | €24,740 | +€9,630 | +63.7% |
| Amounts payable | 17/49 | €7,928 | €5,261 | -€2,667 | -33.6% |
| Amounts payable within one year | 42/48 | €7,928 | €5,261 | -€2,667 | -33.6% |
| Trade debts | 44 | €75 | €17 | -€58 | -76.7% |
| Suppliers | 440/4 | €75 | €17 | -€58 | -76.7% |
| Taxes, remuneration and social security | 45 | €6,413 | €3,739 | -€2,674 | -41.7% |
| Taxes | 450/3 | €6,413 | €3,739 | -€2,674 | -41.7% |
| Other amounts payable | 47/48 | €1,440 | €1,505 | +€64 | +4.5% |
| Other operating charges | 640/8 | €384 | €387 | +€3 | +0.8% |
| Gross operating margin | 9900 | €21,348 | €12,959 | -€8,389 | -39.3% |
| Operating profit (loss) | 9901 | €20,964 | €12,572 | -€8,392 | -40.0% |
| Financial income | 75/76B | €2 | €15 | +€13 | +667% |
| Recurring financial income | 75 | €2 | €15 | +€13 | +667% |
| Financial charges | 65/66B | €0 | €42 | +€42 | |
| Recurring financial charges | 65 | €0 | €42 | +€42 | |
| Profit (loss) for the period before taxes | 9903 | €20,966 | €12,545 | -€8,420 | -40.2% |
| Income taxes | 67/77 | €5,855 | €2,916 | -€2,939 | -50.2% |
| Profit (loss) for the period | 9904 | €15,111 | €9,630 | -€5,481 | -36.3% |
| Profit (loss) for the period to be appropriated | 9905 | €15,111 | €9,630 | -€5,481 | -36.3% |
Next steps
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 3 November 2026 via checked.be.