Ascendo Consulting: 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.
Ascendo Consulting
Largest movements
- Tangible fixed assets +€249,666
up €249,666 (+290%), from €86,143 to €335,809
of which Land and buildings: +€249,521
- Cash +€40,021
up €40,021 (+305%), from €13,115 to €53,136
- Receivables within one year -€13,856
down €13,856 (-13.8%), from €100,265 to €86,410
of which Other amounts receivable: -€15,500
- Debts after one year +€195,150
up €195,150 (+238%), from €81,830 to €276,980
- Other debts +€60,798
up €60,798 (+302%), from €20,102 to €80,900
- Tax, wage and social debts +€31,591
up €31,591 (+281%), from €11,255 to €42,846
- Reserves -€21,000
down €21,000 (-42.0%), from €49,982 to €28,982
- Current portion of long-term debt +€10,175
up €10,175 (+51.7%), from €19,686 to €29,861
- Gross operating margin +€115,948
up €115,948 (+254%), from €45,628 to €161,576
- Depreciation +€24,971
up €24,971 (+114%), from €21,993 to €46,964
- Taxes +€20,824
up €20,824 (+264%), from €7,880 to €28,704
- Financial charges +€7,179
up €7,179 (+345%), from €2,078 to €9,258
- Financial income +€1,915
up €1,915 (+46.9%), from €4,082 to €5,998
From the 2023 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
A cash bridge needs two consecutive financial years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2023 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €203,436 | €478,854 | +€275,418 | +135% |
| Fixed assets | 21/28 | €89,343 | €339,009 | +€249,666 | +279% |
| Tangible fixed assets | 22/27 | €86,143 | €335,809 | +€249,666 | +290% |
| Land and buildings | 22 | €84,153 | €333,674 | +€249,521 | +297% |
| Furniture and vehicles | 24 | - | €660 | +€660 | |
| Other tangible fixed assets | 26 | €1,990 | €1,475 | -€515 | -25.9% |
| Financial fixed assets | 28 | €3,200 | €3,200 | = | 0.0% |
| Current assets | 29/58 | €114,093 | €139,846 | +€25,752 | +22.6% |
| Amounts receivable within one year | 40/41 | €100,265 | €86,410 | -€13,856 | -13.8% |
| Trade receivables | 40 | €33,724 | €35,368 | +€1,644 | +4.9% |
| Other amounts receivable | 41 | €66,542 | €51,041 | -€15,500 | -23.3% |
| Cash at bank and in hand | 54/58 | €13,115 | €53,136 | +€40,021 | +305% |
| Deferred charges and accrued income | 490/1 | €713 | €300 | -€413 | -57.9% |
| Total equity and liabilities | 10/49 | €203,436 | €478,854 | +€275,418 | +135% |
| Equity | 10/15 | €68,582 | €47,582 | -€21,000 | -30.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €49,982 | €28,982 | -€21,000 | -42.0% |
| Distributable reserves | 133 | €49,982 | €28,982 | -€21,000 | -42.0% |
| Amounts payable | 17/49 | €134,854 | €431,272 | +€296,418 | +220% |
| Amounts payable after more than one year | 17 | €81,830 | €276,980 | +€195,150 | +238% |
| Financial debts | 170/4 | €81,830 | €276,980 | +€195,150 | +238% |
| Amounts payable within one year | 42/48 | €52,933 | €154,293 | +€101,359 | +191% |
| Current portion of amounts payable after more than one year | 42 | €19,686 | €29,861 | +€10,175 | +51.7% |
| Trade debts | 44 | €1,890 | €685 | -€1,205 | -63.7% |
| Suppliers | 440/4 | €1,890 | €685 | -€1,205 | -63.7% |
| Taxes, remuneration and social security | 45 | €11,255 | €42,846 | +€31,591 | +281% |
| Taxes | 450/3 | €11,255 | €42,846 | +€31,591 | +281% |
| Other amounts payable | 47/48 | €20,102 | €80,900 | +€60,798 | +302% |
| Accrued charges and deferred income | 492/3 | €90 | - | -€90 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,993 | €46,964 | +€24,971 | +114% |
| Other operating charges | 640/8 | €406 | €1,748 | +€1,341 | +330% |
| Gross operating margin | 9900 | €45,628 | €161,576 | +€115,948 | +254% |
| Operating profit (loss) | 9901 | €23,228 | €112,864 | +€89,636 | +386% |
| Financial income | 75/76B | €4,082 | €5,998 | +€1,915 | +46.9% |
| Recurring financial income | 75 | €4,082 | €5,998 | +€1,915 | +46.9% |
| Financial charges | 65/66B | €2,078 | €9,258 | +€7,179 | +345% |
| Recurring financial charges | 65 | €2,078 | €9,258 | +€7,179 | +345% |
| Profit (loss) for the period before taxes | 9903 | €25,233 | €109,604 | +€84,372 | +334% |
| Income taxes | 67/77 | €7,880 | €28,704 | +€20,824 | +264% |
| Profit (loss) for the period | 9904 | €17,352 | €80,900 | +€63,548 | +366% |
| Profit (loss) for the period to be appropriated | 9905 | €17,352 | €80,900 | +€63,548 | +366% |
Source: filed annual accounts (NBB), financial years ended 30 June 2023 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.