Asaan: 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.
Asaan
Largest movements
- Receivables within one year +€14,749
up €14,749 (+87.8%), from €16,807 to €31,555
- Cash -€6,871
down €6,871 (-49.6%), from €13,839 to €6,968
mainly Receivables within one year (-€14,749) and Tax, wage and social debts (-€1,322)
- Tangible fixed assets -€2,877
down €2,877 (-100%), from €2,877 to €0
- Stocks and contracts -€2,000
down €2,000 (-5.6%), from €36,000 to €34,000
- Trade debts +€2,238
up €2,238 (+29.2%), from €7,668 to €9,905
- Accrued charges and deferred income +€1,341
new in 2025: €1,341
- Tax, wage and social debts -€1,322
down €1,322 (-53.3%), from €2,481 to €1,159
- Depreciation -€1,853
down €1,853 (-39.2%), from €4,730 to €2,877
- Other operating charges +€1,700
up €1,700 (+170%), from €999 to €2,699
- Taxes +€1,184
up €1,184 (+294%), from €403 to €1,587
- Financial charges +€517
up €517 (+27.3%), from €1,896 to €2,413
- Financial income +€328
up €328 (+133%), from €247 to €575
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 | €70,504 | €73,162 | +€2,658 | +3.8% |
| Fixed assets | 21/28 | €2,877 | €0 | -€2,877 | -100% |
| Tangible fixed assets | 22/27 | €2,877 | €0 | -€2,877 | -100% |
| Furniture and vehicles | 24 | €2,877 | €0 | -€2,877 | -100% |
| Current assets | 29/58 | €67,627 | €73,162 | +€5,535 | +8.2% |
| Stocks and contracts in progress | 3 | €36,000 | €34,000 | -€2,000 | -5.6% |
| Stocks | 30/36 | €36,000 | €34,000 | -€2,000 | -5.6% |
| Amounts receivable within one year | 40/41 | €16,807 | €31,555 | +€14,749 | +87.8% |
| Other amounts receivable | 41 | €16,807 | €31,555 | +€14,749 | +87.8% |
| Cash at bank and in hand | 54/58 | €13,839 | €6,968 | -€6,871 | -49.6% |
| Deferred charges and accrued income | 490/1 | €981 | €638 | -€343 | -35.0% |
| Total equity and liabilities | 10/49 | €70,504 | €73,162 | +€2,658 | +3.8% |
| Equity | 10/15 | €60,355 | €60,757 | +€402 | +0.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €39,895 | €40,297 | +€402 | +1.0% |
| Amounts payable | 17/49 | €10,148 | €12,405 | +€2,257 | +22.2% |
| Amounts payable within one year | 42/48 | €10,148 | €11,064 | +€916 | +9.0% |
| Trade debts | 44 | €7,668 | €9,905 | +€2,238 | +29.2% |
| Suppliers | 440/4 | €7,668 | €9,905 | +€2,238 | +29.2% |
| Taxes, remuneration and social security | 45 | €2,481 | €1,159 | -€1,322 | -53.3% |
| Taxes | 450/3 | €2,481 | €1,159 | -€1,322 | -53.3% |
| Accrued charges and deferred income | 492/3 | - | €1,341 | +€1,341 | |
| Remuneration, social security and pensions | 62 | €174 | €0 | -€174 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,730 | €2,877 | -€1,853 | -39.2% |
| Other operating charges | 640/8 | €999 | €2,699 | +€1,700 | +170% |
| Gross operating margin | 9900 | €9,357 | €9,403 | +€45 | +0.5% |
| Operating profit (loss) | 9901 | €3,455 | €3,827 | +€373 | +10.8% |
| Financial income | 75/76B | €247 | €575 | +€328 | +133% |
| Recurring financial income | 75 | €247 | €575 | +€328 | +133% |
| Financial charges | 65/66B | €1,896 | €2,413 | +€517 | +27.3% |
| Recurring financial charges | 65 | €1,896 | €2,413 | +€517 | +27.3% |
| Profit (loss) for the period before taxes | 9903 | €1,806 | €1,989 | +€183 | +10.2% |
| Income taxes | 67/77 | €403 | €1,587 | +€1,184 | +294% |
| Profit (loss) for the period | 9904 | €1,402 | €402 | -€1,001 | -71.4% |
| Profit (loss) for the period to be appropriated | 9905 | €1,402 | €402 | -€1,001 | -71.4% |
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 14 October 2026 via checked.be.