ASAP.be: what changed
What changed
ASAP.be
NACE 78.200, Temporary employment agencies and other provision of personnel
filed annual accounts (NBB)
Net result for the year
-€728,589
2024 · -€175,396-€553,193
Equity
€32.8m
2024 · €33.5m-€728,589
Cash
€2.4m
2024 · €8.0m-€5.6m
Balance sheet total
€52.5m
2024 · €68.5m-€16.0m
Largest movements
Assets
- Receivables after one year -€10.1m
down €10.1m (-19.1%), from €52.9m to €42.8m
- Cash -€5.6m
down €5.6m (-70.2%), from €8.0m to €2.4m
mainly Other debts (-€7.9m) and Short-term financial debts (-€4.1m)
Equity and liabilities
- Other debts -€7.9m
down €7.9m (-98.1%), from €8.1m to €156,130
- Short-term financial debts -€4.1m
down €4.1m (-60.5%), from €6.8m to €2.7m
- Debts after one year -€1.7m
down €1.7m (-66.6%), from €2.6m to €858,071
- Tax, wage and social debts -€1.7m
down €1.7m (-11.9%), from €13.9m to €12.3m
of which Remuneration and social security: -€1.1m
- Profit (loss) carried forward -€712,758
down €712,758 (-2.8%), from €25.4m to €24.6m
Income statement
- Turnover -€4.5m
down €4.5m (-4.1%), from €108.4m to €103.9m
- Staff costs -€4.1m
down €4.1m (-4.0%), from €104.2m to €100.0m
- Services and other goods -€1.1m
down €1.1m (-11.8%), from €9.4m to €8.3m
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
-€175,396
Turnover
-€4.5m
Other operating income
-€500,422
Services and other goods
+€1.1m
Staff costs
+€4.1m
Depreciation
+€4,241
Write-downs
+€78,929
Other operating charges
-€130,726
Other operating items
-€221,922
Financial income
-€436,052
Financial charges
-€105,375
Taxes
-€34,120
Deferred taxes and other
+€3,403
Result 2025
-€728,589
raises the resultlowers the resultnot broken down further in the accounts
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
+€398,724
Investment
-€153,146
Financing
-€5.8m
Cash 2024
€8.0m
From operations (derived)
+€398,724
Net result for the year
-€728,589
Depreciation
+€418,215
Receivables after one year
+€10.1m
Smaller working-capital items
+€17,330
Deferred charges and accrued income
+€25,369
Trade debts
+€236,943
Tax, wage and social debts
-€1.7m
Other debts
-€7.9m
Accrued charges and deferred income
-€80,403
Investment (derived)
-€153,146
Investment in fixed assets (net)
-€153,146
Financing
-€5.8m
Debts after one year
-€1.7m
Current portion of long-term debt
-€13,711
Short-term financial debts
-€4.1m
Cash 2025
€2.4m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €68,474,773 | €52,500,179 | -€16.0m | -23.3% |
| Fixed assets | 21/28 | €1,025,603 | €760,533 | -€265,069 | -25.8% |
| Intangible fixed assets | 21 | €493,388 | €327,420 | -€165,967 | -33.6% |
| Tangible fixed assets | 22/27 | €487,358 | €395,459 | -€91,900 | -18.9% |
| Plant, machinery and equipment | 23 | €6,812 | €6,122 | -€690 | -10.1% |
| Furniture and vehicles | 24 | €85,036 | €98,408 | +€13,372 | +15.7% |
| Other tangible fixed assets | 26 | €395,510 | €290,929 | -€104,581 | -26.4% |
| Financial fixed assets | 28 | €44,857 | €37,655 | -€7,203 | -16.1% |
| Other financial fixed assets | 284/8 | €44,857 | €37,655 | -€7,203 | -16.1% |
| Amounts receivable and cash guarantees | 285/8 | €44,857 | €37,655 | -€7,203 | -16.1% |
| Current assets | 29/58 | €67,449,170 | €51,739,646 | -€15.7m | -23.3% |
| Amounts receivable after more than one year | 29 | €52,851,045 | €42,772,695 | -€10.1m | -19.1% |
| Other amounts receivable | 291 | €52,851,045 | €42,772,695 | -€10.1m | -19.1% |
| Amounts receivable within one year | 40/41 | €6,529,734 | €6,507,127 | -€22,607 | -0.3% |
| Trade receivables | 40 | €5,722,005 | €5,611,166 | -€110,838 | -1.9% |
| Other amounts receivable | 41 | €807,729 | €895,960 | +€88,231 | +10.9% |
| Cash at bank and in hand | 54/58 | €7,951,824 | €2,368,627 | -€5.6m | -70.2% |
| Deferred charges and accrued income | 490/1 | €116,567 | €91,198 | -€25,369 | -21.8% |
| Total equity and liabilities | 10/49 | €68,474,773 | €52,500,179 | -€16.0m | -23.3% |
| Equity | 10/15 | €33,512,003 | €32,783,413 | -€728,589 | -2.2% |
| Contributions | 10/11 | €3,816,300 | €3,816,300 | = | 0.0% |
| Capital | 10 | €3,816,300 | €3,816,300 | = | 0.0% |
| Issued capital | 100 | €3,816,300 | €3,816,300 | = | 0.0% |
| Reserves | 13 | €4,337,537 | €4,321,706 | -€15,831 | -0.4% |
| Non-distributable reserves | 130/1 | €381,630 | €381,630 | = | 0.0% |
| Legal reserve | 130 | €381,630 | €381,630 | = | 0.0% |
| Tax-exempt reserves | 132 | €29,725 | €13,894 | -€15,831 | -53.3% |
| Distributable reserves | 133 | €3,926,182 | €3,926,182 | = | 0.0% |
| Profit (loss) carried forward | 14 | €25,358,166 | €24,645,408 | -€712,758 | -2.8% |
| Provisions and deferred taxes | 16 | €9,557 | €4,280 | -€5,277 | -55.2% |
| Deferred taxes | 168 | €9,557 | €4,280 | -€5,277 | -55.2% |
| Amounts payable | 17/49 | €34,953,213 | €19,712,486 | -€15.2m | -43.6% |
| Amounts payable after more than one year | 17 | €2,572,214 | €858,071 | -€1.7m | -66.6% |
| Financial debts | 170/4 | €2,572,214 | €858,071 | -€1.7m | -66.6% |
| Credit institutions | 173 | €2,572,214 | €858,071 | -€1.7m | -66.6% |
| Amounts payable within one year | 42/48 | €32,213,068 | €18,766,886 | -€13.4m | -41.7% |
| Current portion of amounts payable after more than one year | 42 | €1,727,853 | €1,714,143 | -€13,711 | -0.8% |
| Financial debts | 43 | €6,779,248 | €2,678,326 | -€4.1m | -60.5% |
| Credit institutions | 430/8 | €6,779,248 | €2,678,326 | -€4.1m | -60.5% |
| Trade debts | 44 | €1,708,603 | €1,945,546 | +€236,943 | +13.9% |
| Suppliers | 440/4 | €1,708,603 | €1,945,546 | +€236,943 | +13.9% |
| Taxes, remuneration and social security | 45 | €13,923,875 | €12,272,742 | -€1.7m | -11.9% |
| Taxes | 450/3 | €2,256,406 | €1,750,794 | -€505,612 | -22.4% |
| Remuneration and social security | 454/9 | €11,667,468 | €10,521,948 | -€1.1m | -9.8% |
| Other amounts payable | 47/48 | €8,073,488 | €156,130 | -€7.9m | -98.1% |
| Accrued charges and deferred income | 492/3 | €167,931 | €87,528 | -€80,403 | -47.9% |
| Operating income | 70/76A | €113,487,474 | €108,520,630 | -€5.0m | -4.4% |
| Turnover | 70 | €108,388,765 | €103,937,181 | -€4.5m | -4.1% |
| Other operating income | 74 | €5,083,871 | €4,583,449 | -€500,422 | -9.8% |
| Non-recurring operating income | 76A | €14,838 | - | -€14,838 | |
| Operating charges | 60/66A | €114,007,586 | €109,021,790 | -€5.0m | -4.4% |
| Services and other goods | 61 | €9,389,375 | €8,283,641 | -€1.1m | -11.8% |
| Remuneration, social security and pensions | 62 | €104,159,815 | €100,025,113 | -€4.1m | -4.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €422,456 | €418,215 | -€4,241 | -1.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€121,801 | -€200,731 | -€78,929 | -64.8% |
| Other operating charges | 640/8 | €157,240 | €287,965 | +€130,726 | +83.1% |
| Non-recurring operating charges | 66A | €502 | €207,587 | +€207,085 | +41,245% |
| Operating profit (loss) | 9901 | -€520,112 | -€501,161 | +€18,951 | +3.6% |
| Financial income | 75/76B | €2,559,952 | €2,123,900 | -€436,052 | -17.0% |
| Recurring financial income | 75 | €2,559,952 | €2,123,900 | -€436,052 | -17.0% |
| Income from current assets | 751 | €2,545,373 | €2,091,047 | -€454,325 | -17.8% |
| Other financial income | 752/9 | €14,579 | €32,852 | +€18,273 | +125% |
| Financial charges | 65/66B | €1,614,716 | €1,720,091 | +€105,375 | +6.5% |
| Recurring financial charges | 65 | €1,614,716 | €1,720,091 | +€105,375 | +6.5% |
| Debt charges | 650 | €1,569,485 | €1,676,024 | +€106,539 | +6.8% |
| Other financial charges | 652/9 | €45,231 | €44,067 | -€1,164 | -2.6% |
| Profit (loss) for the period before taxes | 9903 | €425,124 | -€97,352 | -€522,476 | |
| Transfer from deferred taxes | 780 | €1,874 | €5,277 | +€3,403 | +182% |
| Income taxes | 67/77 | €602,394 | €636,514 | +€34,120 | +5.7% |
| Taxes | 670/3 | €602,394 | €684,072 | +€81,678 | +13.6% |
| Tax adjustments and reversals of tax provisions | 77 | - | €47,558 | +€47,558 | |
| Profit (loss) for the period | 9904 | -€175,396 | -€728,589 | -€553,193 | -315% |
| Transfer from tax-exempt reserves | 789 | €5,623 | €15,831 | +€10,208 | +182% |
| Profit (loss) for the period to be appropriated | 9905 | -€169,773 | -€712,758 | -€542,985 | -320% |
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 8 November 2026 via checked.be.