ASCANIO: 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.
ASCANIO
Largest movements
- Cash +€11,691
up €11,691 (+38.1%), from €30,656 to €42,347
mainly Depreciation (+€8,334) and Other debts (+€1,689)
- Tangible fixed assets -€8,334
down €8,334 (-3.9%), from €211,059 to €202,725
No liability line moved by more than 1% of the balance sheet total.
- Depreciation -€3,117
down €3,117 (-27.2%), from €11,451 to €8,334
- Gross operating margin -€663
down €663 (-4.7%), from €13,981 to €13,318
- Financial charges +€529
up €529 (+12.0%), from €4,402 to €4,931
- Financial income +€186
up €186 (+6.4%), from €2,890 to €3,076
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 | €241,715 | €245,072 | +€3,357 | +1.4% |
| Fixed assets | 21/28 | €211,059 | €202,725 | -€8,334 | -3.9% |
| Tangible fixed assets | 22/27 | €211,059 | €202,725 | -€8,334 | -3.9% |
| Land and buildings | 22 | €211,059 | €202,725 | -€8,334 | -3.9% |
| Current assets | 29/58 | €30,656 | €42,347 | +€11,691 | +38.1% |
| Cash at bank and in hand | 54/58 | €30,656 | €42,347 | +€11,691 | +38.1% |
| Total equity and liabilities | 10/49 | €241,715 | €245,072 | +€3,357 | +1.4% |
| Equity | 10/15 | €52,701 | €54,369 | +€1,668 | +3.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €35,992 | €35,992 | = | 0.0% |
| Distributable reserves | 133 | €35,992 | €35,992 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,891 | -€223 | +€1,668 | +88.2% |
| Amounts payable | 17/49 | €189,014 | €190,703 | +€1,689 | +0.9% |
| Amounts payable within one year | 42/48 | €189,014 | €190,703 | +€1,689 | +0.9% |
| Other amounts payable | 47/48 | €189,014 | €190,703 | +€1,689 | +0.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,451 | €8,334 | -€3,117 | -27.2% |
| Other operating charges | 640/8 | €1,401 | €1,462 | +€61 | +4.4% |
| Gross operating margin | 9900 | €13,981 | €13,318 | -€663 | -4.7% |
| Operating profit (loss) | 9901 | €1,130 | €3,523 | +€2,393 | +211.8% |
| Financial income | 75/76B | €2,890 | €3,076 | +€186 | +6.4% |
| Recurring financial income | 75 | €2,890 | €3,076 | +€186 | +6.4% |
| Financial charges | 65/66B | €4,402 | €4,931 | +€529 | +12.0% |
| Recurring financial charges | 65 | €4,402 | €4,931 | +€529 | +12.0% |
| Profit (loss) for the period before taxes | 9903 | -€382 | €1,668 | +€2,050 | |
| Profit (loss) for the period | 9904 | -€382 | €1,668 | +€2,050 | |
| Profit (loss) for the period to be appropriated | 9905 | -€382 | €1,668 | +€2,050 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.