ASADY: 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.
ASADY
Largest movements
- Receivables within one year -€373
down €373 (-2.6%), from €14,608 to €14,235
of which Trade receivables: -€4,757
- Contributions +€5,000
new in 2025: €5,000
- Trade debts -€4,457
down €4,457 (-31.1%), from €14,319 to €9,862
- Profit (loss) carried forward -€473
down €473 (-443.8%), from -€107 to -€579
- Other debts -€300
no longer reported in 2025 (was €300)
- Turnover -€14,953
no longer reported in 2025 (was €14,953)
- Purchases and services -€14,378
down €14,378 (-98.0%), from €14,667 to €289
- Gross operating margin -€575
down €575, from €286 to -€289
- Other operating charges -€150
no longer reported in 2025 (was €150)
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 | €14,623 | €14,282 | -€341 | -2.3% |
| Current assets | 29/58 | €14,623 | €14,282 | -€341 | -2.3% |
| Amounts receivable within one year | 40/41 | €14,608 | €14,235 | -€373 | -2.6% |
| Trade receivables | 40 | €12,575 | €7,818 | -€4,757 | -37.8% |
| Other amounts receivable | 41 | €2,033 | €6,417 | +€4,384 | +215.7% |
| Cash at bank and in hand | 54/58 | €15 | €47 | +€33 | +218.1% |
| Total equity and liabilities | 10/49 | €14,623 | €14,282 | -€341 | -2.3% |
| Equity | 10/15 | -€107 | €4,421 | +€4,527 | |
| Contributions | 10/11 | - | €5,000 | +€5,000 | |
| Capital | 10 | - | €5,000 | +€5,000 | |
| Issued capital | 100 | - | €5,000 | +€5,000 | |
| Profit (loss) carried forward | 14 | -€107 | -€579 | -€473 | -443.8% |
| Amounts payable | 17/49 | €14,730 | €9,862 | -€4,868 | -33.0% |
| Amounts payable within one year | 42/48 | €14,730 | €9,862 | -€4,868 | -33.0% |
| Trade debts | 44 | €14,319 | €9,862 | -€4,457 | -31.1% |
| Suppliers | 440/4 | €14,319 | €9,862 | -€4,457 | -31.1% |
| Taxes, remuneration and social security | 45 | €111 | - | -€111 | |
| Taxes | 450/3 | €111 | - | -€111 | |
| Other amounts payable | 47/48 | €300 | - | -€300 | |
| Turnover | 70 | €14,953 | - | -€14,953 | |
| Goods, raw materials, services and sundry goods | 60/61 | €14,667 | €289 | -€14,378 | -98.0% |
| Other operating charges | 640/8 | €150 | - | -€150 | |
| Gross operating margin | 9900 | €286 | -€289 | -€575 | |
| Operating profit (loss) | 9901 | €136 | -€289 | -€425 | |
| Financial charges | 65/66B | €242 | €184 | -€58 | -24.1% |
| Recurring financial charges | 65 | €242 | €184 | -€58 | -24.1% |
| Profit (loss) for the period before taxes | 9903 | -€107 | -€473 | -€366 | -343.8% |
| Profit (loss) for the period | 9904 | -€107 | -€473 | -€366 | -343.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€107 | -€473 | -€366 | -343.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.