ASCENTRO: 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.
ASCENTRO
Largest movements
- Receivables within one year -€39,075
down €39,075 (-76.6%), from €51,037 to €11,962
of which Other amounts receivable: -€41,297
- Cash -€5,356
down €5,356 (-4.1%), from €130,641 to €125,285
mainly Contributions, distributions and other (-€46,000) and Other debts (-€32,611)
- Profit (loss) carried forward -€46,000
down €46,000 (-99.1%), from €46,429 to €429
- Reserves +€39,796
up €39,796 (+110%), from €36,333 to €76,128
- Other debts -€32,611
down €32,611 (-44.5%), from €73,356 to €40,745
- Tax, wage and social debts -€7,731
down €7,731 (-32.2%), from €24,030 to €16,299
- Gross operating margin +€3,581
up €3,581 (+6.7%), from €53,384 to €56,965
- Depreciation -€1,587
down €1,587 (-46.8%), from €3,393 to €1,807
- Taxes +€1,286
up €1,286 (+9.3%), from €13,902 to €15,188
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 | €185,912 | €139,543 | -€46,369 | -24.9% |
| Fixed assets | 21/28 | €2,108 | €301 | -€1,807 | -85.7% |
| Intangible fixed assets | 21 | €529 | €0 | -€529 | -100% |
| Tangible fixed assets | 22/27 | €1,579 | €301 | -€1,278 | -80.9% |
| Furniture and vehicles | 24 | €1,579 | €301 | -€1,278 | -80.9% |
| Current assets | 29/58 | €183,804 | €139,242 | -€44,562 | -24.2% |
| Amounts receivable within one year | 40/41 | €51,037 | €11,962 | -€39,075 | -76.6% |
| Trade receivables | 40 | €8,850 | €11,072 | +€2,222 | +25.1% |
| Other amounts receivable | 41 | €42,187 | €890 | -€41,297 | -97.9% |
| Cash at bank and in hand | 54/58 | €130,641 | €125,285 | -€5,356 | -4.1% |
| Deferred charges and accrued income | 490/1 | €2,126 | €1,995 | -€131 | -6.1% |
| Total equity and liabilities | 10/49 | €185,912 | €139,543 | -€46,369 | -24.9% |
| Equity | 10/15 | €87,762 | €81,557 | -€6,204 | -7.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €36,333 | €76,128 | +€39,796 | +110% |
| Distributable reserves | 133 | €36,333 | €76,128 | +€39,796 | +110% |
| Profit (loss) carried forward | 14 | €46,429 | €429 | -€46,000 | -99.1% |
| Amounts payable | 17/49 | €98,150 | €57,986 | -€40,164 | -40.9% |
| Amounts payable within one year | 42/48 | €98,150 | €57,986 | -€40,164 | -40.9% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €764 | €941 | +€177 | +23.2% |
| Suppliers | 440/4 | €764 | €941 | +€177 | +23.2% |
| Taxes, remuneration and social security | 45 | €24,030 | €16,299 | -€7,731 | -32.2% |
| Taxes | 450/3 | €24,030 | €16,299 | -€7,731 | -32.2% |
| Other amounts payable | 47/48 | €73,356 | €40,745 | -€32,611 | -44.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,393 | €1,807 | -€1,587 | -46.8% |
| Other operating charges | 640/8 | €693 | €793 | +€100 | +14.5% |
| Gross operating margin | 9900 | €53,384 | €56,965 | +€3,581 | +6.7% |
| Operating profit (loss) | 9901 | €49,298 | €54,365 | +€5,067 | +10.3% |
| Financial income | 75/76B | €1,089 | €809 | -€280 | -25.7% |
| Recurring financial income | 75 | €1,089 | €809 | -€280 | -25.7% |
| Financial charges | 65/66B | €152 | €191 | +€38 | +25.2% |
| Recurring financial charges | 65 | €152 | €191 | +€38 | +25.2% |
| Profit (loss) for the period before taxes | 9903 | €50,234 | €54,983 | +€4,749 | +9.5% |
| Income taxes | 67/77 | €13,902 | €15,188 | +€1,286 | +9.3% |
| Profit (loss) for the period | 9904 | €36,333 | €39,796 | +€3,463 | +9.5% |
| Profit (loss) for the period to be appropriated | 9905 | €36,333 | €39,796 | +€3,463 | +9.5% |
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 18 October 2026 via checked.be.