AASRA: 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.
AASRA
Largest movements
- Receivables within one year +€8,329
up €8,329 (+1,093%), from €762 to €9,091
of which Other amounts receivable: +€8,075
- Stocks and contracts +€7,686
up €7,686 (+112%), from €6,844 to €14,530
- Cash -€720
down €720 (-91.2%), from €790 to €70
mainly Receivables within one year (-€8,329) and Stocks and contracts (-€7,686)
- Deferred charges and accrued income +€297
new in 2025: €297
- Profit (loss) carried forward +€9,741
up €9,741, from -€6,062 to €3,678
- Trade debts +€4,799
up €4,799 (+641%), from €749 to €5,548
- Tax, wage and social debts +€1,246
up €1,246 (+592%), from €210 to €1,456
- Other debts -€419
no longer reported in 2025 (was €419)
- Gross operating margin +€14,989
up €14,989, from -€3,923 to €11,066
- Taxes +€700
new in 2025: €700
- Financial income +€438
new in 2025: €438
- Depreciation -€256
down €256 (-53.7%), from €476 to €220
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 | €10,316 | €25,688 | +€15,372 | +149% |
| Fixed assets | 21/28 | €1,920 | €1,700 | -€220 | -11.5% |
| Tangible fixed assets | 22/27 | €220 | - | -€220 | |
| Furniture and vehicles | 24 | €220 | - | -€220 | |
| Financial fixed assets | 28 | €1,700 | €1,700 | = | 0.0% |
| Current assets | 29/58 | €8,396 | €23,988 | +€15,592 | +186% |
| Stocks and contracts in progress | 3 | €6,844 | €14,530 | +€7,686 | +112% |
| Stocks | 30/36 | €6,844 | €14,530 | +€7,686 | +112% |
| Amounts receivable within one year | 40/41 | €762 | €9,091 | +€8,329 | +1,093% |
| Trade receivables | 40 | €581 | €835 | +€254 | +43.7% |
| Other amounts receivable | 41 | €181 | €8,256 | +€8,075 | +4,461% |
| Cash at bank and in hand | 54/58 | €790 | €70 | -€720 | -91.2% |
| Deferred charges and accrued income | 490/1 | - | €297 | +€297 | |
| Total equity and liabilities | 10/49 | €10,316 | €25,688 | +€15,372 | +149% |
| Equity | 10/15 | €8,938 | €18,678 | +€9,741 | +109% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,062 | €3,678 | +€9,741 | |
| Amounts payable | 17/49 | €1,379 | €7,010 | +€5,631 | +408% |
| Amounts payable within one year | 42/48 | €1,379 | €7,004 | +€5,625 | +408% |
| Trade debts | 44 | €749 | €5,548 | +€4,799 | +641% |
| Suppliers | 440/4 | €749 | €5,548 | +€4,799 | +641% |
| Taxes, remuneration and social security | 45 | €210 | €1,456 | +€1,246 | +592% |
| Taxes | 450/3 | €210 | €1,456 | +€1,246 | +592% |
| Other amounts payable | 47/48 | €419 | - | -€419 | |
| Accrued charges and deferred income | 492/3 | - | €6 | +€6 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €476 | €220 | -€256 | -53.7% |
| Other operating charges | 640/8 | €477 | €490 | +€12 | +2.6% |
| Gross operating margin | 9900 | -€3,923 | €11,066 | +€14,989 | |
| Operating profit (loss) | 9901 | -€4,876 | €10,356 | +€15,232 | |
| Financial income | 75/76B | - | €438 | +€438 | |
| Recurring financial income | 75 | - | €438 | +€438 | |
| Financial charges | 65/66B | €314 | €353 | +€39 | +12.5% |
| Recurring financial charges | 65 | €314 | €353 | +€39 | +12.5% |
| Profit (loss) for the period before taxes | 9903 | -€5,190 | €10,441 | +€15,631 | |
| Income taxes | 67/77 | - | €700 | +€700 | |
| Profit (loss) for the period | 9904 | -€5,190 | €9,741 | +€14,931 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,190 | €9,741 | +€14,931 |
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 13 October 2026 via checked.be.