ASCEND SOLUTIONS: 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.
ASCEND SOLUTIONS
Largest movements
- Cash +€130,517
up €130,517 (+58.9%), from €221,658 to €352,176
mainly Current investments (+€100,000) and Net result for the year (+€53,154)
- Current investments -€100,000
down €100,000 (-100.0%), from €100,000 to €0
- Tangible fixed assets -€21,215
down €21,215 (-51.0%), from €41,637 to €20,423
of which Furniture and vehicles: -€20,479
- Reserves +€31,725
up €31,725 (+9.6%), from €329,653 to €361,378
of which Distributable reserves: +€31,725
- Other debts -€15,530
down €15,530 (-42.6%), from €36,438 to €20,908
- Tax, wage and social debts -€7,411
down €7,411 (-35.4%), from €20,963 to €13,553
of which Taxes: -€7,411
- Gross operating margin +€5,726
up €5,726 (+6.4%), from €88,987 to €94,713
- Taxes +€2,116
up €2,116 (+11.2%), from €18,937 to €21,053
- Financial income +€1,911
new in 2025: €1,911
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 | €410,301 | €418,639 | +€8,338 | +2.0% |
| Fixed assets | 21/28 | €41,637 | €20,423 | -€21,215 | -51.0% |
| Tangible fixed assets | 22/27 | €41,637 | €20,423 | -€21,215 | -51.0% |
| Plant, machinery and equipment | 23 | €166 | €19 | -€147 | -88.6% |
| Furniture and vehicles | 24 | €35,258 | €14,779 | -€20,479 | -58.1% |
| Other tangible fixed assets | 26 | €6,213 | €5,625 | -€589 | -9.5% |
| Current assets | 29/58 | €368,664 | €398,217 | +€29,553 | +8.0% |
| Amounts receivable within one year | 40/41 | €42,400 | €41,245 | -€1,155 | -2.7% |
| Trade receivables | 40 | €39,325 | €39,725 | +€400 | +1.0% |
| Other amounts receivable | 41 | €3,075 | €1,520 | -€1,555 | -50.6% |
| Current investments | 50/53 | €100,000 | €0 | -€100,000 | -100.0% |
| Cash at bank and in hand | 54/58 | €221,658 | €352,176 | +€130,517 | +58.9% |
| Deferred charges and accrued income | 490/1 | €4,606 | €4,796 | +€191 | +4.1% |
| Total equity and liabilities | 10/49 | €410,301 | €418,639 | +€8,338 | +2.0% |
| Equity | 10/15 | €349,453 | €381,178 | +€31,725 | +9.1% |
| Contributions | 10/11 | €19,800 | €19,800 | = | 0.0% |
| Reserves | 13 | €329,653 | €361,378 | +€31,725 | +9.6% |
| 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 | €327,793 | €359,518 | +€31,725 | +9.7% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €60,848 | €37,461 | -€23,387 | -38.4% |
| Amounts payable within one year | 42/48 | €60,213 | €37,461 | -€22,752 | -37.8% |
| Financial debts | 43 | - | €17 | +€17 | |
| Credit institutions | 430/8 | - | €17 | +€17 | |
| Trade debts | 44 | €2,812 | €2,984 | +€172 | +6.1% |
| Suppliers | 440/4 | €2,812 | €2,984 | +€172 | +6.1% |
| Taxes, remuneration and social security | 45 | €20,963 | €13,553 | -€7,411 | -35.4% |
| Taxes | 450/3 | €18,563 | €11,153 | -€7,411 | -39.9% |
| Remuneration and social security | 454/9 | €2,400 | €2,400 | = | 0.0% |
| Other amounts payable | 47/48 | €36,438 | €20,908 | -€15,530 | -42.6% |
| Accrued charges and deferred income | 492/3 | €635 | €0 | -€635 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,772 | €21,875 | +€103 | +0.5% |
| Other operating charges | 640/8 | €384 | €387 | +€3 | +0.8% |
| Gross operating margin | 9900 | €88,987 | €94,713 | +€5,726 | +6.4% |
| Operating profit (loss) | 9901 | €66,830 | €72,451 | +€5,620 | +8.4% |
| Financial income | 75/76B | - | €1,911 | +€1,911 | |
| Recurring financial income | 75 | - | €1,911 | +€1,911 | |
| Financial charges | 65/66B | €220 | €155 | -€64 | -29.2% |
| Recurring financial charges | 65 | €220 | €155 | -€64 | -29.2% |
| Profit (loss) for the period before taxes | 9903 | €66,611 | €74,207 | +€7,596 | +11.4% |
| Income taxes | 67/77 | €18,937 | €21,053 | +€2,116 | +11.2% |
| Profit (loss) for the period | 9904 | €47,674 | €53,154 | +€5,480 | +11.5% |
| Profit (loss) for the period to be appropriated | 9905 | €47,674 | €53,154 | +€5,480 | +11.5% |
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 8 October 2026 via checked.be.