ASCHKA: 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.
ASCHKA
Largest movements
- Tangible fixed assets -€138,160
down €138,160 (-65.7%), from €210,343 to €72,183
- Cash +€102,814
up €102,814 (+1818.7%), from €5,653 to €108,467
mainly Investment in fixed assets (net) (+€134,761) and Net result for the year (+€47,337)
- Receivables within one year +€12,984
up €12,984 (+448.9%), from €2,892 to €15,876
of which Other amounts receivable: +€15,748
- Debts after one year -€45,173
down €45,173 (-31.7%), from €142,564 to €97,390
- Reserves +€24,489
up €24,489 (+51.2%), from €47,839 to €72,328
of which Distributable reserves: +€24,489
- Profit (loss) carried forward +€22,848
no longer reported in 2025 (was -€22,848)
- Other debts -€14,101
no longer reported in 2025 (was €14,101)
- Current portion of long-term debt -€11,463
down €11,463 (-44.3%), from €25,871 to €14,408
- Gross operating margin +€65,956
up €65,956 (+623.8%), from €10,573 to €76,530
- Taxes +€11,428
new in 2025: €11,428
- Depreciation -€6,867
down €6,867 (-66.9%), from €10,266 to €3,399
- Write-downs +€4,217
new in 2025: €4,217
- Other operating charges +€1,007
up €1,007 (+22.7%), from €4,435 to €5,443
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 | €219,927 | €196,526 | -€23,401 | -10.6% |
| Fixed assets | 21/28 | €210,343 | €72,183 | -€138,160 | -65.7% |
| Tangible fixed assets | 22/27 | €210,343 | €72,183 | -€138,160 | -65.7% |
| Land and buildings | 22 | €210,343 | €72,183 | -€138,160 | -65.7% |
| Current assets | 29/58 | €9,584 | €124,344 | +€114,760 | +1197.4% |
| Amounts receivable within one year | 40/41 | €2,892 | €15,876 | +€12,984 | +448.9% |
| Trade receivables | 40 | €2,764 | - | -€2,764 | |
| Other amounts receivable | 41 | €128 | €15,876 | +€15,748 | +12268.7% |
| Cash at bank and in hand | 54/58 | €5,653 | €108,467 | +€102,814 | +1818.7% |
| Deferred charges and accrued income | 490/1 | €1,039 | - | -€1,039 | |
| Total equity and liabilities | 10/49 | €219,927 | €196,526 | -€23,401 | -10.6% |
| Equity | 10/15 | €37,392 | €84,728 | +€47,337 | +126.6% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €47,839 | €72,328 | +€24,489 | +51.2% |
| 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 | €45,979 | €70,468 | +€24,489 | +53.3% |
| Profit (loss) carried forward | 14 | -€22,848 | - | +€22,848 | |
| Amounts payable | 17/49 | €182,536 | €111,798 | -€70,738 | -38.8% |
| Amounts payable after more than one year | 17 | €142,564 | €97,390 | -€45,173 | -31.7% |
| Financial debts | 170/4 | €142,564 | €97,390 | -€45,173 | -31.7% |
| Amounts payable within one year | 42/48 | €39,972 | €14,408 | -€25,564 | -64.0% |
| Current portion of amounts payable after more than one year | 42 | €25,871 | €14,408 | -€11,463 | -44.3% |
| Other amounts payable | 47/48 | €14,101 | - | -€14,101 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,266 | €3,399 | -€6,867 | -66.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €4,217 | +€4,217 | |
| Other operating charges | 640/8 | €4,435 | €5,443 | +€1,007 | +22.7% |
| Gross operating margin | 9900 | €10,573 | €76,530 | +€65,956 | +623.8% |
| Operating profit (loss) | 9901 | -€4,128 | €63,471 | +€67,599 | |
| Financial income | 75/76B | €0 | €2 | +€2 | +19900.0% |
| Recurring financial income | 75 | €0 | €2 | +€2 | +19900.0% |
| Financial charges | 65/66B | €5,234 | €4,708 | -€527 | -10.1% |
| Recurring financial charges | 65 | €5,234 | €4,708 | -€527 | -10.1% |
| Profit (loss) for the period before taxes | 9903 | -€9,362 | €58,765 | +€68,127 | |
| Income taxes | 67/77 | - | €11,428 | +€11,428 | |
| Profit (loss) for the period | 9904 | -€9,362 | €47,337 | +€56,699 | |
| Profit (loss) for the period to be appropriated | 9905 | -€9,362 | €47,337 | +€56,699 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.