ASC-Service: 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.
ASC-Service
Largest movements
- Cash -€25,066
down €25,066 (-6.3%), from €397,178 to €372,112
mainly Trade debts (-€36,598) and Tax, wage and social debts (-€2,780)
- Trade debts -€36,598
down €36,598 (-40.6%), from €90,055 to €53,458
- Reserves +€14,489
up €14,489 (+3.6%), from €398,133 to €412,622
- Gross operating margin -€42,562
down €42,562 (-66.6%), from €63,887 to €21,325
- Taxes -€13,255
down €13,255 (-63.6%), from €20,836 to €7,581
- Financial charges -€1,761
down €1,761 (-48.2%), from €3,654 to €1,893
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 | €517,417 | €492,529 | -€24,888 | -4.8% |
| Current assets | 29/58 | €517,417 | €492,529 | -€24,888 | -4.8% |
| Amounts receivable within one year | 40/41 | €114,754 | €117,071 | +€2,317 | +2.0% |
| Trade receivables | 40 | €25,723 | €37,015 | +€11,292 | +43.9% |
| Other amounts receivable | 41 | €89,031 | €80,056 | -€8,975 | -10.1% |
| Cash at bank and in hand | 54/58 | €397,178 | €372,112 | -€25,066 | -6.3% |
| Deferred charges and accrued income | 490/1 | €5,485 | €3,346 | -€2,139 | -39.0% |
| Total equity and liabilities | 10/49 | €517,417 | €492,529 | -€24,888 | -4.8% |
| Equity | 10/15 | €423,133 | €437,622 | +€14,489 | +3.4% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €398,133 | €412,622 | +€14,489 | +3.6% |
| Distributable reserves | 133 | €398,133 | €412,622 | +€14,489 | +3.6% |
| Amounts payable | 17/49 | €94,284 | €54,907 | -€39,378 | -41.8% |
| Amounts payable within one year | 42/48 | €94,284 | €54,907 | -€39,378 | -41.8% |
| Trade debts | 44 | €90,055 | €53,458 | -€36,598 | -40.6% |
| Suppliers | 440/4 | €90,055 | €53,458 | -€36,598 | -40.6% |
| Taxes, remuneration and social security | 45 | €4,229 | €1,449 | -€2,780 | -65.7% |
| Taxes | 450/3 | €4,229 | €1,449 | -€2,780 | -65.7% |
| Other operating charges | 640/8 | €764 | €782 | +€18 | +2.4% |
| Gross operating margin | 9900 | €63,887 | €21,325 | -€42,562 | -66.6% |
| Operating profit (loss) | 9901 | €63,123 | €20,543 | -€42,580 | -67.5% |
| Financial income | 75/76B | €3,660 | €3,420 | -€239 | -6.5% |
| Recurring financial income | 75 | €3,660 | €3,420 | -€239 | -6.5% |
| Financial charges | 65/66B | €3,654 | €1,893 | -€1,761 | -48.2% |
| Recurring financial charges | 65 | €3,654 | €1,893 | -€1,761 | -48.2% |
| Profit (loss) for the period before taxes | 9903 | €63,128 | €22,070 | -€41,057 | -65.0% |
| Income taxes | 67/77 | €20,836 | €7,581 | -€13,255 | -63.6% |
| Profit (loss) for the period | 9904 | €42,292 | €14,489 | -€27,803 | -65.7% |
| Profit (loss) for the period to be appropriated | 9905 | €42,292 | €14,489 | -€27,803 | -65.7% |
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 18 October 2026 via checked.be.