Algemene Assistentie en Trading: what changed
Algemene Assistentie en Trading
Largest movements
- Receivables within one year -€35,555
down €35,555 (-45.4%), from €78,393 to €42,838
of which Trade receivables: -€36,816
- Tangible fixed assets +€34,041
up €34,041 (+54.4%), from €62,576 to €96,617
of which Assets under construction and advance payments: +€42,801
- Cash -€3,059
down €3,059 (-64.1%), from €4,775 to €1,716
mainly Investment in fixed assets (net) (-€42,801) and Net result for the year (-€34,552)
- Contributions +€37,000
up €37,000 (+7.6%), from €488,600 to €525,600
- Profit (loss) carried forward -€34,552
down €34,552 (-8.7%), from -€395,147 to -€429,699
- Debts after one year -€6,573
down €6,573 (-15.1%), from €43,664 to €37,091
- Gross operating margin -€39,378
down €39,378, from €16,123 to -€23,255
- Other operating charges +€265
up €265 (+23.3%), from €1,137 to €1,401
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 | €145,744 | €141,270 | -€4,474 | -3.1% |
| Fixed assets | 21/28 | €62,576 | €96,617 | +€34,041 | +54.4% |
| Tangible fixed assets | 22/27 | €62,576 | €96,617 | +€34,041 | +54.4% |
| Land and buildings | 22 | €54,739 | €45,979 | -€8,761 | -16.0% |
| Assets under construction and advance payments | 27 | €7,837 | €50,638 | +€42,801 | +546% |
| Current assets | 29/58 | €83,168 | €44,654 | -€38,514 | -46.3% |
| Amounts receivable within one year | 40/41 | €78,393 | €42,838 | -€35,555 | -45.4% |
| Trade receivables | 40 | €77,143 | €40,327 | -€36,816 | -47.7% |
| Other amounts receivable | 41 | €1,250 | €2,510 | +€1,260 | +101% |
| Cash at bank and in hand | 54/58 | €4,775 | €1,716 | -€3,059 | -64.1% |
| Deferred charges and accrued income | 490/1 | - | €100 | +€100 | |
| Total equity and liabilities | 10/49 | €145,744 | €141,270 | -€4,474 | -3.1% |
| Equity | 10/15 | €93,453 | €95,901 | +€2,448 | +2.6% |
| Contributions | 10/11 | €488,600 | €525,600 | +€37,000 | +7.6% |
| Profit (loss) carried forward | 14 | -€395,147 | -€429,699 | -€34,552 | -8.7% |
| Amounts payable | 17/49 | €52,291 | €45,370 | -€6,921 | -13.2% |
| Amounts payable after more than one year | 17 | €43,664 | €37,091 | -€6,573 | -15.1% |
| Financial debts | 170/4 | €43,664 | €37,091 | -€6,573 | -15.1% |
| Amounts payable within one year | 42/48 | €8,327 | €8,278 | -€49 | -0.6% |
| Current portion of amounts payable after more than one year | 42 | €6,457 | €6,573 | +€115 | +1.8% |
| Trade debts | 44 | €677 | €1,553 | +€875 | +129% |
| Suppliers | 440/4 | €677 | €1,553 | +€875 | +129% |
| Taxes, remuneration and social security | 45 | €1,023 | - | -€1,023 | |
| Taxes | 450/3 | €1,023 | - | -€1,023 | |
| Other amounts payable | 47/48 | €170 | €153 | -€17 | -9.8% |
| Accrued charges and deferred income | 492/3 | €300 | - | -€300 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,761 | €8,761 | = | 0.0% |
| Other operating charges | 640/8 | €1,137 | €1,401 | +€265 | +23.3% |
| Gross operating margin | 9900 | €16,123 | -€23,255 | -€39,378 | |
| Operating profit (loss) | 9901 | €6,226 | -€33,417 | -€39,643 | |
| Financial income | 75/76B | €8 | - | -€8 | |
| Recurring financial income | 75 | €8 | - | -€8 | |
| Financial charges | 65/66B | €1,250 | €1,136 | -€114 | -9.1% |
| Recurring financial charges | 65 | €1,250 | €1,136 | -€114 | -9.1% |
| Profit (loss) for the period before taxes | 9903 | €4,984 | -€34,552 | -€39,536 | |
| Profit (loss) for the period | 9904 | €4,984 | -€34,552 | -€39,536 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,984 | -€34,552 | -€39,536 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.