A.S.G. CONSTRUCTIONS: 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.
A.S.G. CONSTRUCTIONS
Largest movements
- Receivables within one year +€25,929
up €25,929 (+46.6%), from €55,668 to €81,597
of which Other amounts receivable: +€31,707
- Cash +€1,326
up €1,326 (+4,911%), from €27 to €1,353
mainly Other debts (+€26,316) and Net result for the year (+€1,576)
- Other debts +€26,316
up €26,316 (+98.7%), from €26,672 to €52,988
- Contributions +€1,860
up €1,860 (+10.0%), from €18,600 to €20,460
- Reserves -€1,860
down €1,860 (-100%), from €1,860 to €0
- Profit (loss) carried forward +€1,576
up €1,576 (+24.6%), from €6,414 to €7,990
- Trade debts -€982
down €982 (-45.7%), from €2,149 to €1,167
- Purchases and services -€9,225
no longer reported in 2025 (was €9,225)
- Turnover -€7,000
no longer reported in 2025 (was €7,000)
- Gross operating margin +€5,533
up €5,533, from -€2,225 to €3,308
- Financial income -€5,346
down €5,346 (-100%), from €5,346 to €0
- Depreciation -€2,536
down €2,536 (-100%), from €2,536 to €0
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 | €55,695 | €83,040 | +€27,345 | +49.1% |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Current assets | 29/58 | €55,695 | €83,040 | +€27,345 | +49.1% |
| Amounts receivable within one year | 40/41 | €55,668 | €81,597 | +€25,929 | +46.6% |
| Trade receivables | 40 | €51,077 | €45,299 | -€5,778 | -11.3% |
| Other amounts receivable | 41 | €4,591 | €36,298 | +€31,707 | +691% |
| Cash at bank and in hand | 54/58 | €27 | €1,353 | +€1,326 | +4,911% |
| Deferred charges and accrued income | 490/1 | - | €91 | +€91 | |
| Total equity and liabilities | 10/49 | €55,695 | €83,040 | +€27,345 | +49.1% |
| Equity | 10/15 | €26,874 | €28,450 | +€1,576 | +5.9% |
| Contributions | 10/11 | €18,600 | €20,460 | +€1,860 | +10.0% |
| Capital | 10 | €18,600 | - | -€18,600 | |
| Issued capital | 100 | €18,600 | - | -€18,600 | |
| Reserves | 13 | €1,860 | €0 | -€1,860 | -100% |
| Non-distributable reserves | 130/1 | €1,860 | €0 | -€1,860 | -100% |
| Legal reserve | 130 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | - | €0 | = | |
| Profit (loss) carried forward | 14 | €6,414 | €7,990 | +€1,576 | +24.6% |
| Amounts payable | 17/49 | €28,821 | €54,591 | +€25,770 | +89.4% |
| Amounts payable within one year | 42/48 | €28,821 | €54,591 | +€25,770 | +89.4% |
| Trade debts | 44 | €2,149 | €1,167 | -€982 | -45.7% |
| Suppliers | 440/4 | €2,149 | €1,167 | -€982 | -45.7% |
| Taxes, remuneration and social security | 45 | - | €435 | +€435 | |
| Taxes | 450/3 | - | €435 | +€435 | |
| Other amounts payable | 47/48 | €26,672 | €52,988 | +€26,316 | +98.7% |
| Turnover | 70 | €7,000 | - | -€7,000 | |
| Goods, raw materials, services and sundry goods | 60/61 | €9,225 | - | -€9,225 | |
| Remuneration, social security and pensions | 62 | €175 | €0 | -€175 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,536 | €0 | -€2,536 | -100% |
| Other operating charges | 640/8 | - | €618 | +€618 | |
| Non-recurring operating charges | 66A | - | €0 | = | |
| Gross operating margin | 9900 | -€2,225 | €3,308 | +€5,533 | |
| Operating profit (loss) | 9901 | -€4,936 | €2,690 | +€7,626 | |
| Financial income | 75/76B | €5,346 | €0 | -€5,346 | -100% |
| Recurring financial income | 75 | €5,346 | €0 | -€5,346 | -100% |
| Financial charges | 65/66B | €122 | €679 | +€557 | +457% |
| Recurring financial charges | 65 | €122 | €679 | +€557 | +457% |
| Profit (loss) for the period before taxes | 9903 | €288 | €2,011 | +€1,723 | +598% |
| Income taxes | 67/77 | - | €435 | +€435 | |
| Profit (loss) for the period | 9904 | €288 | €1,576 | +€1,288 | +447% |
| Transfer to tax-exempt reserves | 689 | €0 | - | = | |
| Profit (loss) for the period to be appropriated | 9905 | €288 | €1,576 | +€1,288 | +447% |
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 17 October 2026 via checked.be.