ASALI TRADING: what changed
What changed
ASALI TRADING
NACE 46.412, Wholesale of household textiles and bedding
filed annual accounts (NBB)
Net result for the year
-€84,799
2024 · -€48,419-€36,380
Equity
-€109,906
2024 · -€25,107-€84,799
Cash
€55,582
2024 · €27,890+€27,692
Balance sheet total
€391,164
2024 · €451,337-€60,172
Largest movements
Assets
- Stocks and contracts -€153,794
down €153,794 (-82.0%), from €187,522 to €33,728
- Receivables within one year +€65,359
up €65,359 (+28.0%), from €233,422 to €298,781
of which Trade receivables: +€90,455
- Cash +€27,692
up €27,692 (+99.3%), from €27,890 to €55,582
mainly Stocks and contracts (+€153,794) and Trade debts (+€44,966)
Equity and liabilities
- Profit (loss) carried forward -€84,799
down €84,799 (-129%), from -€65,567 to -€150,366
- Trade debts +€44,966
up €44,966 (+16.5%), from €271,904 to €316,870
- Advances received -€40,999
down €40,999 (-39.5%), from €103,686 to €62,687
- Tax, wage and social debts +€13,860
up €13,860, from €0 to €13,860
of which Taxes: +€13,860
- Other debts +€7,657
up €7,657 (+7.7%), from €99,996 to €107,653
Income statement
- Financial income -€61,720
down €61,720 (-98.8%), from €62,448 to €728
- Gross operating margin +€25,353
up €25,353 (+24.7%), from -€102,851 to -€77,497
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.
Result 2024
-€48,419
Gross operating margin
+€25,353
Other operating charges
-€648
Financial income
-€61,720
Financial charges
+€635
Result 2025
-€84,799
raises the resultlowers the result
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.
From operations
+€28,550
Investment
€0
Financing
-€858
Cash 2024
€27,890
From operations (derived)
+€28,550
Net result for the year
-€84,799
Depreciation
+€1,200
Stocks and contracts
+€153,794
Receivables within one year
-€65,359
Deferred charges and accrued income
-€1,770
Trade debts
+€44,966
Tax, wage and social debts
+€13,860
Advances received
-€40,999
Other debts
+€7,657
Financing
-€858
Current portion of long-term debt
-€849
Short-term financial debts
-€9
Cash 2025
€55,582
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €451,337 | €391,164 | -€60,172 | -13.3% |
| Fixed assets | 21/28 | €1,473 | €273 | -€1,200 | -81.5% |
| Tangible fixed assets | 22/27 | €1,473 | €273 | -€1,200 | -81.5% |
| Furniture and vehicles | 24 | €1,473 | €273 | -€1,200 | -81.5% |
| Current assets | 29/58 | €449,864 | €390,892 | -€58,972 | -13.1% |
| Stocks and contracts in progress | 3 | €187,522 | €33,728 | -€153,794 | -82.0% |
| Stocks | 30/36 | €187,522 | €33,728 | -€153,794 | -82.0% |
| Amounts receivable within one year | 40/41 | €233,422 | €298,781 | +€65,359 | +28.0% |
| Trade receivables | 40 | €199,669 | €290,124 | +€90,455 | +45.3% |
| Other amounts receivable | 41 | €33,753 | €8,658 | -€25,096 | -74.3% |
| Cash at bank and in hand | 54/58 | €27,890 | €55,582 | +€27,692 | +99.3% |
| Deferred charges and accrued income | 490/1 | €1,029 | €2,800 | +€1,770 | +172% |
| Total equity and liabilities | 10/49 | €451,337 | €391,164 | -€60,172 | -13.3% |
| Equity | 10/15 | -€25,107 | -€109,906 | -€84,799 | -338% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €21,860 | €21,860 | = | 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% |
| Distributable reserves | 133 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€65,567 | -€150,366 | -€84,799 | -129% |
| Amounts payable | 17/49 | €476,444 | €501,070 | +€24,626 | +5.2% |
| Amounts payable within one year | 42/48 | €476,444 | €501,070 | +€24,626 | +5.2% |
| Current portion of amounts payable after more than one year | 42 | €849 | €0 | -€849 | -100% |
| Financial debts | 43 | €9 | €0 | -€9 | -100% |
| Credit institutions | 430/8 | €9 | €0 | -€9 | -100% |
| Trade debts | 44 | €271,904 | €316,870 | +€44,966 | +16.5% |
| Suppliers | 440/4 | €271,904 | €316,870 | +€44,966 | +16.5% |
| Advances received on contracts in progress | 46 | €103,686 | €62,687 | -€40,999 | -39.5% |
| Taxes, remuneration and social security | 45 | €0 | €13,860 | +€13,860 | |
| Taxes | 450/3 | €0 | €13,860 | +€13,860 | |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €99,996 | €107,653 | +€7,657 | +7.7% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,200 | €1,200 | = | 0.0% |
| Other operating charges | 640/8 | €5,575 | €6,223 | +€648 | +11.6% |
| Gross operating margin | 9900 | -€102,851 | -€77,497 | +€25,353 | +24.7% |
| Operating profit (loss) | 9901 | -€109,625 | -€84,920 | +€24,705 | +22.5% |
| Financial income | 75/76B | €62,448 | €728 | -€61,720 | -98.8% |
| Recurring financial income | 75 | €62,448 | €728 | -€61,720 | -98.8% |
| Financial charges | 65/66B | €1,241 | €607 | -€635 | -51.1% |
| Recurring financial charges | 65 | €1,241 | €607 | -€635 | -51.1% |
| Profit (loss) for the period before taxes | 9903 | -€48,419 | -€84,799 | -€36,380 | -75.1% |
| Profit (loss) for the period | 9904 | -€48,419 | -€84,799 | -€36,380 | -75.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€48,419 | -€84,799 | -€36,380 | -75.1% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.