AS.SOCIATE HR: 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.
AS.SOCIATE HR
Largest movements
- Current investments -€40,678
down €40,678 (-100.0%), from €40,678 to €0
- Receivables within one year +€4,302
up €4,302 (+1059.9%), from €406 to €4,708
of which Trade receivables: +€4,500
- Cash +€3,485
up €3,485 (+1255.8%), from €277 to €3,762
mainly Current investments (+€40,678)
- Profit (loss) carried forward -€32,834
down €32,834 (-86.8%), from €37,834 to €5,000
- Financial income -€788
down €788 (-92.6%), from €851 to €63
- Gross operating margin -€449
down €449 (-27.3%), from -€1,644 to -€2,093
- Financial charges +€168
up €168 (+180.2%), from €93 to €261
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.
Cash bridge derived
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 | €41,361 | €8,470 | -€32,891 | -79.5% |
| Current assets | 29/58 | €41,361 | €8,470 | -€32,891 | -79.5% |
| Amounts receivable within one year | 40/41 | €406 | €4,708 | +€4,302 | +1059.9% |
| Trade receivables | 40 | - | €4,500 | +€4,500 | |
| Other amounts receivable | 41 | €406 | €208 | -€198 | -48.8% |
| Current investments | 50/53 | €40,678 | €0 | -€40,678 | -100.0% |
| Cash at bank and in hand | 54/58 | €277 | €3,762 | +€3,485 | +1255.8% |
| Total equity and liabilities | 10/49 | €41,361 | €8,470 | -€32,891 | -79.5% |
| Equity | 10/15 | €40,834 | €8,000 | -€32,834 | -80.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €37,834 | €5,000 | -€32,834 | -86.8% |
| Amounts payable | 17/49 | €528 | €470 | -€58 | -10.9% |
| Amounts payable within one year | 42/48 | €528 | €470 | -€58 | -10.9% |
| Trade debts | 44 | €528 | €470 | -€58 | -10.9% |
| Suppliers | 440/4 | €528 | €470 | -€58 | -10.9% |
| Other operating charges | 640/8 | €528 | €544 | +€16 | +3.0% |
| Gross operating margin | 9900 | -€1,644 | -€2,093 | -€449 | -27.3% |
| Operating profit (loss) | 9901 | -€2,172 | -€2,636 | -€465 | -21.4% |
| Financial income | 75/76B | €851 | €63 | -€788 | -92.6% |
| Recurring financial income | 75 | €851 | €63 | -€788 | -92.6% |
| Financial charges | 65/66B | €93 | €261 | +€168 | +180.2% |
| Recurring financial charges | 65 | €93 | €261 | +€168 | +180.2% |
| Profit (loss) for the period before taxes | 9903 | -€1,414 | -€2,834 | -€1,420 | -100.5% |
| Profit (loss) for the period | 9904 | -€1,414 | -€2,834 | -€1,420 | -100.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,414 | -€2,834 | -€1,420 | -100.5% |
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 9 October 2026 via checked.be.