A.S.V. Technics: 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.V. Technics
Largest movements
- Cash +€11,389
up €11,389 (+47.6%), from €23,910 to €35,299
mainly Trade debts (+€18,374) and Tax, wage and social debts (+€1,059)
- Receivables within one year +€5,835
up €5,835 (+4.1%), from €140,839 to €146,674
of which Other amounts receivable: +€3,059
- Trade debts +€18,374
up €18,374 (+386%), from €4,754 to €23,128
- Profit (loss) carried forward -€2,379
down €2,379 (-1.9%), from €126,866 to €124,487
- Staff costs +€38,581
up €38,581 (+289%), from €13,332 to €51,913
- Gross operating margin +€13,095
up €13,095 (+34.9%), from €37,538 to €50,633
- Taxes -€5,817
down €5,817 (-98.2%), from €5,926 to €109
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 | €166,776 | €183,684 | +€16,908 | +10.1% |
| Fixed assets | 21/28 | €1,587 | €1,245 | -€342 | -21.6% |
| Tangible fixed assets | 22/27 | €1,587 | €1,245 | -€342 | -21.6% |
| Plant, machinery and equipment | 23 | €1,587 | €1,245 | -€342 | -21.6% |
| Current assets | 29/58 | €165,189 | €182,439 | +€17,250 | +10.4% |
| Amounts receivable within one year | 40/41 | €140,839 | €146,674 | +€5,835 | +4.1% |
| Trade receivables | 40 | €104,091 | €106,867 | +€2,776 | +2.7% |
| Other amounts receivable | 41 | €36,748 | €39,807 | +€3,059 | +8.3% |
| Cash at bank and in hand | 54/58 | €23,910 | €35,299 | +€11,389 | +47.6% |
| Deferred charges and accrued income | 490/1 | €440 | €465 | +€25 | +5.8% |
| Total equity and liabilities | 10/49 | €166,776 | €183,684 | +€16,908 | +10.1% |
| Equity | 10/15 | €157,058 | €154,679 | -€2,379 | -1.5% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €11,600 | €11,600 | = | 0.0% |
| Distributable reserves | 133 | €11,600 | €11,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €126,866 | €124,487 | -€2,379 | -1.9% |
| Amounts payable | 17/49 | €9,718 | €29,005 | +€19,286 | +198% |
| Amounts payable within one year | 42/48 | €9,572 | €29,005 | +€19,433 | +203% |
| Trade debts | 44 | €4,754 | €23,128 | +€18,374 | +386% |
| Suppliers | 440/4 | €4,754 | €23,128 | +€18,374 | +386% |
| Taxes, remuneration and social security | 45 | €4,818 | €5,877 | +€1,059 | +22.0% |
| Taxes | 450/3 | €2,876 | €20 | -€2,855 | -99.3% |
| Remuneration and social security | 454/9 | €1,942 | €5,856 | +€3,914 | +202% |
| Accrued charges and deferred income | 492/3 | €146 | - | -€146 | |
| Remuneration, social security and pensions | 62 | €13,332 | €51,913 | +€38,581 | +289% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €401 | €342 | -€59 | -14.7% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €37,538 | €50,633 | +€13,095 | +34.9% |
| Operating profit (loss) | 9901 | €23,417 | -€2,022 | -€25,439 | |
| Financial income | 75/76B | €120 | €170 | +€49 | +41.0% |
| Recurring financial income | 75 | €120 | €170 | +€49 | +41.0% |
| Financial charges | 65/66B | €235 | €418 | +€182 | +77.5% |
| Recurring financial charges | 65 | €235 | €418 | +€182 | +77.5% |
| Profit (loss) for the period before taxes | 9903 | €23,302 | -€2,270 | -€25,572 | |
| Income taxes | 67/77 | €5,926 | €109 | -€5,817 | -98.2% |
| Profit (loss) for the period | 9904 | €17,376 | -€2,379 | -€19,755 | |
| Profit (loss) for the period to be appropriated | 9905 | €17,376 | -€2,379 | -€19,755 |
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 15 October 2026 via checked.be.