ASCENSOR: 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.
ASCENSOR
Largest movements
- Tangible fixed assets -€5,899
down €5,899 (-7.8%), from €75,793 to €69,894
of which Furniture and vehicles: -€7,949
- Receivables within one year -€3,530
down €3,530 (-31.4%), from €11,231 to €7,701
of which Trade receivables: -€6,759
- Cash -€1,864
down €1,864 (-18.4%), from €10,101 to €8,237
mainly Net result for the year (-€10,613) and Investment in fixed assets (net) (-€3,510)
- Profit (loss) carried forward -€10,613
down €10,613 (-31.5%), from -€33,660 to -€44,273
- Depreciation +€9,409
new in 2025: €9,409
- Gross operating margin -€3,287
down €3,287 (-85.8%), from €3,832 to €545
- Financial charges -€1,766
down €1,766 (-69.9%), from €2,526 to €760
- Financial income -€851
down €851 (-56.8%), from €1,498 to €647
- Other operating charges -€630
down €630 (-29.5%), from €2,135 to €1,505
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 | €149,281 | €138,069 | -€11,213 | -7.5% |
| Fixed assets | 21/28 | €75,793 | €69,894 | -€5,899 | -7.8% |
| Tangible fixed assets | 22/27 | €75,793 | €69,894 | -€5,899 | -7.8% |
| Plant, machinery and equipment | 23 | €12,802 | €14,851 | +€2,049 | +16.0% |
| Furniture and vehicles | 24 | €48,414 | €40,465 | -€7,949 | -16.4% |
| Other tangible fixed assets | 26 | €14,577 | €14,577 | = | 0.0% |
| Current assets | 29/58 | €73,488 | €68,175 | -€5,313 | -7.2% |
| Amounts receivable within one year | 40/41 | €11,231 | €7,701 | -€3,530 | -31.4% |
| Trade receivables | 40 | €6,759 | - | -€6,759 | |
| Other amounts receivable | 41 | €4,472 | €7,701 | +€3,229 | +72.2% |
| Current investments | 50/53 | €51,920 | €51,920 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €10,101 | €8,237 | -€1,864 | -18.4% |
| Deferred charges and accrued income | 490/1 | €237 | €317 | +€80 | +33.9% |
| Total equity and liabilities | 10/49 | €149,281 | €138,069 | -€11,213 | -7.5% |
| Equity | 10/15 | €147,315 | €136,702 | -€10,613 | -7.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €174,775 | €174,775 | = | 0.0% |
| Non-distributable reserves | 130/1 | €436 | €436 | = | 0.0% |
| Reserves not available under the articles | 1311 | €436 | €436 | = | 0.0% |
| Distributable reserves | 133 | €174,338 | €174,338 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€33,660 | -€44,273 | -€10,613 | -31.5% |
| Amounts payable | 17/49 | €1,966 | €1,367 | -€599 | -30.5% |
| Amounts payable within one year | 42/48 | €1,966 | €1,367 | -€599 | -30.5% |
| Trade debts | 44 | €300 | €934 | +€634 | +211% |
| Suppliers | 440/4 | €300 | €934 | +€634 | +211% |
| Taxes, remuneration and social security | 45 | €1,666 | €433 | -€1,233 | -74.0% |
| Taxes | 450/3 | €1,666 | €433 | -€1,233 | -74.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €9,409 | +€9,409 | |
| Other operating charges | 640/8 | €2,135 | €1,505 | -€630 | -29.5% |
| Gross operating margin | 9900 | €3,832 | €545 | -€3,287 | -85.8% |
| Operating profit (loss) | 9901 | €1,698 | -€10,369 | -€12,067 | |
| Financial income | 75/76B | €1,498 | €647 | -€851 | -56.8% |
| Recurring financial income | 75 | €1,498 | €647 | -€851 | -56.8% |
| Financial charges | 65/66B | €2,526 | €760 | -€1,766 | -69.9% |
| Recurring financial charges | 65 | €2,526 | €760 | -€1,766 | -69.9% |
| Profit (loss) for the period before taxes | 9903 | €670 | -€10,481 | -€11,151 | |
| Income taxes | 67/77 | €134 | €132 | -€2 | -1.4% |
| Profit (loss) for the period | 9904 | €536 | -€10,613 | -€11,149 | |
| Profit (loss) for the period to be appropriated | 9905 | €536 | -€10,613 | -€11,149 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.