Asatrans: 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.
Asatrans
Largest movements
- Cash +€237,748
up €237,748 (+324%), from €73,480 to €311,228
mainly Net result for the year (+€175,463) and Other debts (+€150,699)
- Receivables within one year -€40,099
down €40,099 (-43.1%), from €93,058 to €52,960
of which Trade receivables: -€25,803
- Tangible fixed assets -€39,252
down €39,252 (-18.5%), from €212,690 to €173,438
- Other debts +€150,699
up €150,699 (+354%), from €42,522 to €193,221
- Accrued charges and deferred income -€52,614
no longer reported in 2025 (was €52,614)
- Tax, wage and social debts +€44,757
up €44,757 (+352%), from €12,730 to €57,487
of which Taxes: +€30,861
- Trade debts +€17,635
up €17,635 (+98.9%), from €17,825 to €35,460
- Gross operating margin +€155,088
up €155,088 (+61.2%), from €253,255 to €408,343
- Staff costs +€76,626
up €76,626 (+159%), from €48,173 to €124,799
- Depreciation +€22,332
up €22,332 (+126%), from €17,670 to €40,002
- Taxes +€19,638
up €19,638 (+45.3%), from €43,395 to €63,034
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 | €380,396 | €540,873 | +€160,477 | +42.2% |
| Fixed assets | 21/28 | €212,690 | €173,438 | -€39,252 | -18.5% |
| Tangible fixed assets | 22/27 | €212,690 | €173,438 | -€39,252 | -18.5% |
| Land and buildings | 22 | €143,941 | €131,156 | -€12,785 | -8.9% |
| Plant, machinery and equipment | 23 | €36,920 | €22,751 | -€14,169 | -38.4% |
| Furniture and vehicles | 24 | €31,829 | €19,531 | -€12,298 | -38.6% |
| Current assets | 29/58 | €167,706 | €367,435 | +€199,728 | +119% |
| Amounts receivable within one year | 40/41 | €93,058 | €52,960 | -€40,099 | -43.1% |
| Trade receivables | 40 | €63,776 | €37,972 | -€25,803 | -40.5% |
| Other amounts receivable | 41 | €29,283 | €14,987 | -€14,295 | -48.8% |
| Cash at bank and in hand | 54/58 | €73,480 | €311,228 | +€237,748 | +324% |
| Deferred charges and accrued income | 490/1 | €1,168 | €3,247 | +€2,079 | +178% |
| Total equity and liabilities | 10/49 | €380,396 | €540,873 | +€160,477 | +42.2% |
| Equity | 10/15 | €254,705 | €254,705 | = | 0.0% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €252,705 | €252,705 | = | 0.0% |
| Distributable reserves | 133 | €252,705 | €252,705 | = | 0.0% |
| Amounts payable | 17/49 | €125,691 | €286,168 | +€160,477 | +128% |
| Amounts payable within one year | 42/48 | €73,077 | €286,168 | +€213,091 | +292% |
| Trade debts | 44 | €17,825 | €35,460 | +€17,635 | +98.9% |
| Suppliers | 440/4 | €17,825 | €35,460 | +€17,635 | +98.9% |
| Taxes, remuneration and social security | 45 | €12,730 | €57,487 | +€44,757 | +352% |
| Taxes | 450/3 | €7,695 | €38,556 | +€30,861 | +401% |
| Remuneration and social security | 454/9 | €5,035 | €18,931 | +€13,896 | +276% |
| Other amounts payable | 47/48 | €42,522 | €193,221 | +€150,699 | +354% |
| Accrued charges and deferred income | 492/3 | €52,614 | - | -€52,614 | |
| Non-recurring operating income | 76A | €4,238 | - | -€4,238 | |
| Remuneration, social security and pensions | 62 | €48,173 | €124,799 | +€76,626 | +159% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,670 | €40,002 | +€22,332 | +126% |
| Other operating charges | 640/8 | €1,905 | €3,862 | +€1,957 | +103% |
| Gross operating margin | 9900 | €253,255 | €408,343 | +€155,088 | +61.2% |
| Operating profit (loss) | 9901 | €185,507 | €239,680 | +€54,173 | +29.2% |
| Financial income | 75/76B | €3 | €29 | +€26 | +958% |
| Recurring financial income | 75 | €3 | €29 | +€26 | +958% |
| Financial charges | 65/66B | €852 | €1,213 | +€361 | +42.3% |
| Recurring financial charges | 65 | €852 | €1,213 | +€361 | +42.3% |
| Profit (loss) for the period before taxes | 9903 | €184,658 | €238,496 | +€53,839 | +29.2% |
| Income taxes | 67/77 | €43,395 | €63,034 | +€19,638 | +45.3% |
| Profit (loss) for the period | 9904 | €141,263 | €175,463 | +€34,200 | +24.2% |
| Profit (loss) for the period to be appropriated | 9905 | €141,263 | €175,463 | +€34,200 | +24.2% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.