A.S.K.T.: what changed
What changed
A.S.K.T.
NACE 16.230, Manufacture of other builders' carpentry and joinery
filed annual accounts (NBB)
Net result for the year
€58,776
2024 · €74,048-€15,271
Equity
€191,314
2024 · €132,538+€58,776
Cash
€139,836
2024 · €139,163+€674
Balance sheet total
€768,245
2024 · €648,290+€119,955
Largest movements
Assets
- Receivables within one year +€111,145
up €111,145 (+36.4%), from €305,265 to €416,409
of which Trade receivables: +€63,688
- Intangible fixed assets +€42,470
up €42,470 (+150%), from €28,232 to €70,702
- Deferred charges and accrued income -€30,662
down €30,662 (-29.1%), from €105,523 to €74,862
Equity and liabilities
- Trade debts +€99,566
up €99,566 (+41.0%), from €242,652 to €342,217
- Accrued charges and deferred income -€80,130
down €80,130 (-54.2%), from €147,717 to €67,587
- Reserves +€58,776
up €58,776 (+51.6%), from €113,938 to €172,714
- Current portion of long-term debt +€29,689
up €29,689 (+37.1%), from €80,000 to €109,689
- Debts after one year +€13,032
new in 2025: €13,032
Income statement
- Staff costs +€111,815
up €111,815 (+29.9%), from €373,626 to €485,441
- Gross operating margin +€97,267
up €97,267 (+19.1%), from €508,886 to €606,154
- Taxes -€9,453
down €9,453 (-28.0%), from €33,758 to €24,304
- Depreciation +€7,012
up €7,012 (+45.2%), from €15,525 to €22,537
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
€74,048
Gross operating margin
+€97,267
Staff costs
-€111,815
Depreciation
-€7,012
Other operating charges
-€2,025
Financial income
+€439
Financial charges
-€1,580
Taxes
+€9,453
Result 2025
€58,776
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
+€21,176
Investment
-€63,223
Financing
+€42,721
Cash 2024
€139,163
From operations (derived)
+€21,176
Net result for the year
+€58,776
Depreciation
+€22,537
Stocks and contracts
+€1,887
Receivables within one year
-€111,145
Deferred charges and accrued income
+€30,662
Trade debts
+€99,566
Tax, wage and social debts
-€978
Accrued charges and deferred income
-€80,130
Investment (derived)
-€63,223
Investment in fixed assets (net)
-€63,223
Financing
+€42,721
Debts after one year
+€13,032
Current portion of long-term debt
+€29,689
Cash 2025
€139,836
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €648,290 | €768,245 | +€119,955 | +18.5% |
| Fixed assets | 21/28 | €74,438 | €115,125 | +€40,686 | +54.7% |
| Intangible fixed assets | 21 | €28,232 | €70,702 | +€42,470 | +150% |
| Tangible fixed assets | 22/27 | €46,206 | €44,423 | -€1,783 | -3.9% |
| Land and buildings | 22 | €1,615 | €1,268 | -€347 | -21.5% |
| Plant, machinery and equipment | 23 | €6,959 | €85 | -€6,874 | -98.8% |
| Furniture and vehicles | 24 | €25,744 | €35,128 | +€9,385 | +36.5% |
| Other tangible fixed assets | 26 | €11,888 | €7,942 | -€3,946 | -33.2% |
| Current assets | 29/58 | €573,851 | €653,120 | +€79,269 | +13.8% |
| Stocks and contracts in progress | 3 | €23,901 | €22,013 | -€1,887 | -7.9% |
| Stocks | 30/36 | €23,901 | €22,013 | -€1,887 | -7.9% |
| Amounts receivable within one year | 40/41 | €305,265 | €416,409 | +€111,145 | +36.4% |
| Trade receivables | 40 | €266,603 | €330,291 | +€63,688 | +23.9% |
| Other amounts receivable | 41 | €38,662 | €86,118 | +€47,457 | +123% |
| Cash at bank and in hand | 54/58 | €139,163 | €139,836 | +€674 | +0.5% |
| Deferred charges and accrued income | 490/1 | €105,523 | €74,862 | -€30,662 | -29.1% |
| Total equity and liabilities | 10/49 | €648,290 | €768,245 | +€119,955 | +18.5% |
| Equity | 10/15 | €132,538 | €191,314 | +€58,776 | +44.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €113,938 | €172,714 | +€58,776 | +51.6% |
| Distributable reserves | 133 | €113,938 | €172,714 | +€58,776 | +51.6% |
| Amounts payable | 17/49 | €515,752 | €576,931 | +€61,179 | +11.9% |
| Amounts payable after more than one year | 17 | - | €13,032 | +€13,032 | |
| Financial debts | 170/4 | - | €13,032 | +€13,032 | |
| Amounts payable within one year | 42/48 | €368,034 | €496,312 | +€128,277 | +34.9% |
| Current portion of amounts payable after more than one year | 42 | €80,000 | €109,689 | +€29,689 | +37.1% |
| Trade debts | 44 | €242,652 | €342,217 | +€99,566 | +41.0% |
| Suppliers | 440/4 | €242,652 | €342,217 | +€99,566 | +41.0% |
| Taxes, remuneration and social security | 45 | €45,383 | €44,405 | -€978 | -2.2% |
| Taxes | 450/3 | €27,258 | €27,258 | = | 0.0% |
| Remuneration and social security | 454/9 | €18,125 | €17,148 | -€978 | -5.4% |
| Accrued charges and deferred income | 492/3 | €147,717 | €67,587 | -€80,130 | -54.2% |
| Remuneration, social security and pensions | 62 | €373,626 | €485,441 | +€111,815 | +29.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,525 | €22,537 | +€7,012 | +45.2% |
| Other operating charges | 640/8 | €4,256 | €6,280 | +€2,025 | +47.6% |
| Gross operating margin | 9900 | €508,886 | €606,154 | +€97,267 | +19.1% |
| Operating profit (loss) | 9901 | €115,480 | €91,896 | -€23,584 | -20.4% |
| Financial income | 75/76B | €1,074 | €1,514 | +€439 | +40.9% |
| Recurring financial income | 75 | €1,074 | €1,514 | +€439 | +40.9% |
| Financial charges | 65/66B | €8,749 | €10,329 | +€1,580 | +18.1% |
| Recurring financial charges | 65 | €8,749 | €10,329 | +€1,580 | +18.1% |
| Profit (loss) for the period before taxes | 9903 | €107,805 | €83,081 | -€24,725 | -22.9% |
| Income taxes | 67/77 | €33,758 | €24,304 | -€9,453 | -28.0% |
| Profit (loss) for the period | 9904 | €74,048 | €58,776 | -€15,271 | -20.6% |
| Profit (loss) for the period to be appropriated | 9905 | €74,048 | €58,776 | -€15,271 | -20.6% |
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 5 November 2026 via checked.be.