ASAP care: 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.
ASAP care
Largest movements
- Cash +€53,719
up €53,719 (+421%), from €12,758 to €66,477
mainly Debts after one year (+€107,253) and Net result for the year (+€50,111)
- Intangible fixed assets -€34,600
down €34,600 (-11.1%), from €311,400 to €276,800
- Receivables within one year +€8,925
up €8,925 (+146%), from €6,111 to €15,036
- Other debts -€180,984
down €180,984 (-64.7%), from €279,703 to €98,719
- Debts after one year +€107,253
new in 2025: €107,253
- Reserves +€50,111
up €50,111 (+140%), from €35,823 to €85,934
- Current portion of long-term debt +€28,707
new in 2025: €28,707
- Tax, wage and social debts +€21,518
up €21,518 (+129%), from €16,680 to €38,198
of which Taxes: +€21,628
- Gross operating margin +€22,742
up €22,742 (+23.7%), from €96,016 to €118,758
- Taxes +€5,632
up €5,632 (+35.2%), from €15,996 to €21,628
- Staff costs -€2,627
down €2,627 (-43.4%), from €6,053 to €3,426
- Financial charges +€2,523
up €2,523 (+532%), from €474 to €2,997
- Depreciation +€1,761
up €1,761 (+4.7%), from €37,670 to €39,432
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 | €343,821 | €369,997 | +€26,177 | +7.6% |
| Fixed assets | 21/28 | €324,128 | €286,191 | -€37,937 | -11.7% |
| Intangible fixed assets | 21 | €311,400 | €276,800 | -€34,600 | -11.1% |
| Tangible fixed assets | 22/27 | €12,728 | €9,391 | -€3,337 | -26.2% |
| Furniture and vehicles | 24 | €12,728 | €9,391 | -€3,337 | -26.2% |
| Current assets | 29/58 | €19,693 | €83,806 | +€64,113 | +326% |
| Amounts receivable within one year | 40/41 | €6,111 | €15,036 | +€8,925 | +146% |
| Trade receivables | 40 | €6,111 | €15,036 | +€8,925 | +146% |
| Cash at bank and in hand | 54/58 | €12,758 | €66,477 | +€53,719 | +421% |
| Deferred charges and accrued income | 490/1 | €824 | €2,293 | +€1,469 | +178% |
| Total equity and liabilities | 10/49 | €343,821 | €369,997 | +€26,177 | +7.6% |
| Equity | 10/15 | €41,823 | €91,934 | +€50,111 | +120% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Reserves | 13 | €35,823 | €85,934 | +€50,111 | +140% |
| Distributable reserves | 133 | €35,823 | €85,934 | +€50,111 | +140% |
| Amounts payable | 17/49 | €301,997 | €278,063 | -€23,935 | -7.9% |
| Amounts payable after more than one year | 17 | - | €107,253 | +€107,253 | |
| Financial debts | 170/4 | - | €107,253 | +€107,253 | |
| Amounts payable within one year | 42/48 | €301,997 | €170,810 | -€131,187 | -43.4% |
| Current portion of amounts payable after more than one year | 42 | - | €28,707 | +€28,707 | |
| Trade debts | 44 | €5,615 | €5,186 | -€429 | -7.6% |
| Suppliers | 440/4 | €5,615 | €5,186 | -€429 | -7.6% |
| Taxes, remuneration and social security | 45 | €16,680 | €38,198 | +€21,518 | +129% |
| Taxes | 450/3 | €15,996 | €37,623 | +€21,628 | +135% |
| Remuneration and social security | 454/9 | €684 | €575 | -€110 | -16.0% |
| Other amounts payable | 47/48 | €279,703 | €98,719 | -€180,984 | -64.7% |
| Remuneration, social security and pensions | 62 | €6,053 | €3,426 | -€2,627 | -43.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €37,670 | €39,432 | +€1,761 | +4.7% |
| Other operating charges | 640/8 | - | €1,165 | +€1,165 | |
| Gross operating margin | 9900 | €96,016 | €118,758 | +€22,742 | +23.7% |
| Operating profit (loss) | 9901 | €52,293 | €74,736 | +€22,443 | +42.9% |
| Financial charges | 65/66B | €474 | €2,997 | +€2,523 | +532% |
| Recurring financial charges | 65 | €474 | €2,997 | +€2,523 | +532% |
| Profit (loss) for the period before taxes | 9903 | €51,819 | €71,739 | +€19,920 | +38.4% |
| Income taxes | 67/77 | €15,996 | €21,628 | +€5,632 | +35.2% |
| Profit (loss) for the period | 9904 | €35,823 | €50,111 | +€14,288 | +39.9% |
| Profit (loss) for the period to be appropriated | 9905 | €35,823 | €50,111 | +€14,288 | +39.9% |
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 13 October 2026 via checked.be.