ASADI: what changed
Two fiscal 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.
ASADI
Largest movements
- Receivables within one year +€60,361
up €60,361 (+24429.9%), from €247 to €60,608
of which Trade receivables: +€55,091
- Stocks and contracts +€10,800
new in 2024: €10,800
- Intangible fixed assets -€4,500
down €4,500 (-33.1%), from €13,582 to €9,082
- Tangible fixed assets +€2,771
new in 2024: €2,771
- Cash +€1,618
up €1,618 (+16.0%), from €10,114 to €11,731
- Advances received +€33,965
new in 2024: €33,965
- Trade debts +€17,447
up €17,447 (+131.4%), from €13,281 to €30,728
- Profit (loss) carried forward +€8,811
up €8,811 (+65.9%), from -€13,375 to -€4,564
- Other debts +€8,070
new in 2024: €8,070
- Tax, wage and social debts +€2,495
up €2,495 (+27.6%), from €9,037 to €11,532
of which Taxes: +€2,914
- Turnover -€57,684
no longer reported in 2024 (was €57,684)
- Purchases and services -€43,017
no longer reported in 2024 (was €43,017)
- Gross operating margin +€27,106
up €27,106 (+184.8%), from €14,668 to €41,774
- Staff costs +€11,832
up €11,832 (+46.3%), from €25,568 to €37,401
- Financial charges +€1,893
up €1,893 (+854.3%), from €222 to €2,115
From the 2021 result to the 2024 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
A cash bridge needs two consecutive fiscal years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2021 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €23,943 | €94,993 | +€71,050 | +296.7% |
| Fixed assets | 21/28 | €13,582 | €11,853 | -€1,729 | -12.7% |
| Intangible fixed assets | 21 | €13,582 | €9,082 | -€4,500 | -33.1% |
| Tangible fixed assets | 22/27 | - | €2,771 | +€2,771 | |
| Plant, machinery and equipment | 23 | - | €2,771 | +€2,771 | |
| Current assets | 29/58 | €10,361 | €83,140 | +€72,779 | +702.5% |
| Stocks and contracts in progress | 3 | - | €10,800 | +€10,800 | |
| Stocks | 30/36 | - | €10,800 | +€10,800 | |
| Amounts receivable within one year | 40/41 | €247 | €60,608 | +€60,361 | +24429.9% |
| Trade receivables | 40 | - | €55,091 | +€55,091 | |
| Other amounts receivable | 41 | €247 | €5,518 | +€5,271 | +2133.1% |
| Cash at bank and in hand | 54/58 | €10,114 | €11,731 | +€1,618 | +16.0% |
| Total equity and liabilities | 10/49 | €23,943 | €94,993 | +€71,050 | +296.7% |
| Equity | 10/15 | €1,625 | €10,436 | +€8,811 | +542.2% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Outside capital | 11 | €15,000 | - | -€15,000 | |
| Share premium | 1100/10 | €15,000 | - | -€15,000 | |
| Profit (loss) carried forward | 14 | -€13,375 | -€4,564 | +€8,811 | +65.9% |
| Amounts payable | 17/49 | €22,318 | €84,557 | +€62,239 | +278.9% |
| Amounts payable within one year | 42/48 | €22,318 | €84,295 | +€61,977 | +277.7% |
| Trade debts | 44 | €13,281 | €30,728 | +€17,447 | +131.4% |
| Suppliers | 440/4 | €13,281 | €30,728 | +€17,447 | +131.4% |
| Advances received on contracts in progress | 46 | - | €33,965 | +€33,965 | |
| Taxes, remuneration and social security | 45 | €9,037 | €11,532 | +€2,495 | +27.6% |
| Taxes | 450/3 | €357 | €3,271 | +€2,914 | +816.1% |
| Remuneration and social security | 454/9 | €8,680 | €8,261 | -€419 | -4.8% |
| Other amounts payable | 47/48 | - | €8,070 | +€8,070 | |
| Accrued charges and deferred income | 492/3 | - | €262 | +€262 | |
| Turnover | 70 | €57,684 | - | -€57,684 | |
| Goods, raw materials, services and sundry goods | 60/61 | €43,017 | - | -€43,017 | |
| Remuneration, social security and pensions | 62 | €25,568 | €37,401 | +€11,832 | +46.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,418 | €1,710 | +€293 | +20.6% |
| Other operating charges | 640/8 | €835 | €344 | -€492 | -58.9% |
| Gross operating margin | 9900 | €14,668 | €41,774 | +€27,106 | +184.8% |
| Operating profit (loss) | 9901 | -€13,153 | €2,319 | +€15,472 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €222 | €2,115 | +€1,893 | +854.3% |
| Recurring financial charges | 65 | €222 | €2,115 | +€1,893 | +854.3% |
| Profit (loss) for the period before taxes | 9903 | -€13,375 | €204 | +€13,579 | |
| Profit (loss) for the period | 9904 | -€13,375 | €204 | +€13,579 | |
| Profit (loss) for the period to be appropriated | 9905 | -€13,375 | €204 | +€13,579 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2021 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.