ASCENTIS 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.
ASCENTIS CONSULTING
Largest movements
- Cash +€52,021
up €52,021 (+148%), from €35,131 to €87,152
mainly Net result for the year (+€81,342) and Receivables within one year (+€13,300)
- Receivables within one year -€13,300
down €13,300 (-50.0%), from €26,600 to €13,300
of which Other amounts receivable: -€8,864
- Tangible fixed assets -€5,724
down €5,724 (-38.6%), from €14,818 to €9,094
- Profit (loss) carried forward +€38,485
new in 2025: €38,485
- Other debts -€5,605
down €5,605 (-9.1%), from €61,931 to €56,326
- Gross operating margin +€65,523
up €65,523 (+170%), from €38,527 to €104,051
- Taxes +€12,572
up €12,572 (+2,061%), from €610 to €13,182
- Depreciation +€2,011
up €2,011 (+42.0%), from €4,783 to €6,793
- Other operating charges +€1,209
up €1,209 (+217%), from €558 to €1,768
- Staff costs +€1,042
new in 2025: €1,042
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 | €79,185 | €111,437 | +€32,252 | +40.7% |
| Fixed assets | 21/28 | €15,226 | €9,607 | -€5,619 | -36.9% |
| Tangible fixed assets | 22/27 | €14,818 | €9,094 | -€5,724 | -38.6% |
| Furniture and vehicles | 24 | €14,818 | €9,094 | -€5,724 | -38.6% |
| Financial fixed assets | 28 | €408 | €513 | +€105 | +25.7% |
| Current assets | 29/58 | €63,959 | €101,830 | +€37,871 | +59.2% |
| Amounts receivable within one year | 40/41 | €26,600 | €13,300 | -€13,300 | -50.0% |
| Trade receivables | 40 | €17,736 | €13,300 | -€4,436 | -25.0% |
| Other amounts receivable | 41 | €8,864 | - | -€8,864 | |
| Cash at bank and in hand | 54/58 | €35,131 | €87,152 | +€52,021 | +148% |
| Deferred charges and accrued income | 490/1 | €2,228 | €1,378 | -€850 | -38.2% |
| Total equity and liabilities | 10/49 | €79,185 | €111,437 | +€32,252 | +40.7% |
| Equity | 10/15 | €8,060 | €46,545 | +€38,485 | +477% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | €6,200 | = | 0.0% |
| Issued capital | 100 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €38,485 | +€38,485 | |
| Amounts payable | 17/49 | €71,125 | €64,892 | -€6,233 | -8.8% |
| Amounts payable within one year | 42/48 | €69,635 | €63,984 | -€5,650 | -8.1% |
| Trade debts | 44 | €751 | €968 | +€217 | +28.9% |
| Suppliers | 440/4 | €751 | €968 | +€217 | +28.9% |
| Taxes, remuneration and social security | 45 | €6,953 | €6,691 | -€262 | -3.8% |
| Taxes | 450/3 | €6,953 | €6,691 | -€262 | -3.8% |
| Other amounts payable | 47/48 | €61,931 | €56,326 | -€5,605 | -9.1% |
| Accrued charges and deferred income | 492/3 | €1,490 | €908 | -€583 | -39.1% |
| Remuneration, social security and pensions | 62 | - | €1,042 | +€1,042 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,783 | €6,793 | +€2,011 | +42.0% |
| Other operating charges | 640/8 | €558 | €1,768 | +€1,209 | +217% |
| Gross operating margin | 9900 | €38,527 | €104,051 | +€65,523 | +170% |
| Operating profit (loss) | 9901 | €33,187 | €94,448 | +€61,261 | +185% |
| Financial income | 75/76B | €65 | €276 | +€211 | +323% |
| Recurring financial income | 75 | €65 | €276 | +€211 | +323% |
| Financial charges | 65/66B | €151 | €200 | +€48 | +32.1% |
| Recurring financial charges | 65 | €151 | €200 | +€48 | +32.1% |
| Profit (loss) for the period before taxes | 9903 | €33,101 | €94,524 | +€61,423 | +186% |
| Income taxes | 67/77 | €610 | €13,182 | +€12,572 | +2,061% |
| Profit (loss) for the period | 9904 | €32,491 | €81,342 | +€48,851 | +150% |
| Profit (loss) for the period to be appropriated | 9905 | €32,491 | €81,342 | +€48,851 | +150% |
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 27 October 2026 via checked.be.