ASBITEX: what changed
Two fiscal 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.
ASBITEX
Largest movements
- Cash +€40,737
up €40,737 (+27.2%), from €149,910 to €190,647
mainly Net result for the year (+€25,516) and Receivables within one year (+€23,644)
- Receivables within one year -€23,644
down €23,644 (-76.0%), from €31,115 to €7,470
- Reserves +€24,683
up €24,683 (+25.8%), from €95,734 to €120,417
- Other debts +€11,888
up €11,888 (+47.1%), from €25,239 to €37,127
- Trade debts -€9,321
down €9,321 (-53.4%), from €17,447 to €8,127
- Tax, wage and social debts -€9,202
down €9,202 (-24.0%), from €38,286 to €29,084
- Gross operating margin -€10,262
down €10,262 (-20.0%), from €51,360 to €41,099
- Taxes -€1,163
down €1,163 (-9.8%), from €11,807 to €10,644
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.
Cash bridge derived
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 | €182,037 | €199,815 | +€17,777 | +9.8% |
| Current assets | 29/58 | €182,037 | €199,815 | +€17,777 | +9.8% |
| Amounts receivable within one year | 40/41 | €31,115 | €7,470 | -€23,644 | -76.0% |
| Trade receivables | 40 | €31,115 | €7,470 | -€23,644 | -76.0% |
| Cash at bank and in hand | 54/58 | €149,910 | €190,647 | +€40,737 | +27.2% |
| Deferred charges and accrued income | 490/1 | €1,012 | €1,697 | +€684 | +67.6% |
| Total equity and liabilities | 10/49 | €182,037 | €199,815 | +€17,777 | +9.8% |
| Equity | 10/15 | €100,734 | €125,417 | +€24,683 | +24.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €95,734 | €120,417 | +€24,683 | +25.8% |
| Distributable reserves | 133 | €95,734 | €120,417 | +€24,683 | +25.8% |
| Amounts payable | 17/49 | €81,304 | €74,397 | -€6,906 | -8.5% |
| Amounts payable within one year | 42/48 | €80,972 | €74,338 | -€6,634 | -8.2% |
| Trade debts | 44 | €17,447 | €8,127 | -€9,321 | -53.4% |
| Suppliers | 440/4 | €17,447 | €8,127 | -€9,321 | -53.4% |
| Taxes, remuneration and social security | 45 | €38,286 | €29,084 | -€9,202 | -24.0% |
| Taxes | 450/3 | €38,286 | €29,084 | -€9,202 | -24.0% |
| Other amounts payable | 47/48 | €25,239 | €37,127 | +€11,888 | +47.1% |
| Accrued charges and deferred income | 492/3 | €331 | €59 | -€272 | -82.2% |
| Other operating charges | 640/8 | €1,049 | €1,558 | +€509 | +48.5% |
| Gross operating margin | 9900 | €51,360 | €41,099 | -€10,262 | -20.0% |
| Operating profit (loss) | 9901 | €50,311 | €39,541 | -€10,770 | -21.4% |
| Financial income | 75/76B | €355 | €49 | -€306 | -86.1% |
| Recurring financial income | 75 | €355 | €49 | -€306 | -86.1% |
| Financial charges | 65/66B | €3,294 | €3,430 | +€136 | +4.1% |
| Recurring financial charges | 65 | €3,294 | €3,430 | +€136 | +4.1% |
| Profit (loss) for the period before taxes | 9903 | €47,372 | €36,160 | -€11,212 | -23.7% |
| Income taxes | 67/77 | €11,807 | €10,644 | -€1,163 | -9.8% |
| Profit (loss) for the period | 9904 | €35,566 | €25,516 | -€10,049 | -28.3% |
| Profit (loss) for the period to be appropriated | 9905 | €35,566 | €25,516 | -€10,049 | -28.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.