ASAP TRADERS: 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 TRADERS
Largest movements
- Receivables within one year +€1.6m
up €1.6m (+11021.7%), from €14,229 to €1.6m
- Tangible fixed assets +€196,541
up €196,541 (+6157.4%), from €3,192 to €199,733
of which Plant, machinery and equipment: +€196,478
- Cash +€125,334
up €125,334 (+200.3%), from €62,566 to €187,899
mainly Net result for the year (+€1.4m) and Tax, wage and social debts (+€470,989)
- Profit (loss) carried forward +€1.4m
new in 2024: €1.4m
- Tax, wage and social debts +€470,989
up €470,989 (+14056.6%), from €3,351 to €474,340
- Gross operating margin +€1.9m
up €1.9m (+13116.3%), from €14,748 to €1.9m
- Taxes +€472,392
up €472,392 (+24266.9%), from €1,947 to €474,339
- Depreciation +€49,517
up €49,517 (+3245.8%), from €1,526 to €51,043
From the 2023 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
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €134,038 | €2,020,516 | +€1.9m | +1407.4% |
| Fixed assets | 21/28 | €5,692 | €202,233 | +€196,541 | +3453.0% |
| Tangible fixed assets | 22/27 | €3,192 | €199,733 | +€196,541 | +6157.4% |
| Plant, machinery and equipment | 23 | €1,590 | €198,068 | +€196,478 | +12357.1% |
| Furniture and vehicles | 24 | €1,015 | €1,665 | +€650 | +64.1% |
| Other tangible fixed assets | 26 | €587 | - | -€587 | |
| Financial fixed assets | 28 | €2,500 | €2,500 | = | 0.0% |
| Current assets | 29/58 | €128,346 | €1,818,283 | +€1.7m | +1316.7% |
| Stocks and contracts in progress | 3 | €51,551 | €47,880 | -€3,671 | -7.1% |
| Stocks | 30/36 | €51,551 | €47,880 | -€3,671 | -7.1% |
| Amounts receivable within one year | 40/41 | €14,229 | €1,582,503 | +€1.6m | +11021.7% |
| Other amounts receivable | 41 | €14,229 | €1,582,503 | +€1.6m | +11021.7% |
| Cash at bank and in hand | 54/58 | €62,566 | €187,899 | +€125,334 | +200.3% |
| Total equity and liabilities | 10/49 | €134,038 | €2,020,516 | +€1.9m | +1407.4% |
| Equity | 10/15 | €109,216 | €1,532,232 | +€1.4m | +1302.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €90,616 | €90,616 | -€0 | 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 | €88,756 | €88,756 | -€0 | 0.0% |
| Profit (loss) carried forward | 14 | - | €1,423,016 | +€1.4m | |
| Amounts payable | 17/49 | €24,821 | €488,284 | +€463,463 | +1867.2% |
| Amounts payable within one year | 42/48 | €24,821 | €488,284 | +€463,463 | +1867.2% |
| Financial debts | 43 | €2,955 | - | -€2,955 | |
| Credit institutions | 430/8 | €2,955 | - | -€2,955 | |
| Trade debts | 44 | €18,516 | €13,944 | -€4,572 | -24.7% |
| Suppliers | 440/4 | €18,516 | €13,944 | -€4,572 | -24.7% |
| Taxes, remuneration and social security | 45 | €3,351 | €474,340 | +€470,989 | +14056.6% |
| Taxes | 450/3 | €3,351 | €474,340 | +€470,989 | +14056.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,526 | €51,043 | +€49,517 | +3245.8% |
| Other operating charges | 640/8 | €1,257 | €754 | -€503 | -40.0% |
| Gross operating margin | 9900 | €14,748 | €1,949,152 | +€1.9m | +13116.3% |
| Operating profit (loss) | 9901 | €11,966 | €1,897,355 | +€1.9m | +15756.8% |
| Financial income | 75/76B | €11 | - | -€11 | |
| Recurring financial income | 75 | €11 | - | -€11 | |
| Financial charges | 65/66B | €4,276 | - | -€4,276 | |
| Recurring financial charges | 65 | €4,276 | - | -€4,276 | |
| Profit (loss) for the period before taxes | 9903 | €7,701 | €1,897,355 | +€1.9m | +24539.4% |
| Income taxes | 67/77 | €1,947 | €474,339 | +€472,392 | +24266.9% |
| Profit (loss) for the period | 9904 | €5,754 | €1,423,016 | +€1.4m | +24631.5% |
| Profit (loss) for the period to be appropriated | 9905 | €5,754 | €1,423,016 | +€1.4m | +24631.5% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.