ASCLEPIAS: 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.
ASCLEPIAS
Largest movements
- Tangible fixed assets +€6,699
up €6,699 (+3.2%), from €207,050 to €213,749
of which Land and buildings: +€7,503
- Receivables within one year +€3,133
up €3,133 (+9.4%), from €33,477 to €36,610
of which Trade receivables: +€5,388
- Other debts +€60,707
up €60,707 (+139%), from €43,541 to €104,247
- Trade debts -€30,949
down €30,949 (-92.3%), from €33,527 to €2,578
- Debts after one year -€17,328
down €17,328 (-9.5%), from €183,338 to €166,010
- Profit (loss) carried forward -€2,619
down €2,619 (-6.3%), from -€41,278 to -€43,897
- Gross operating margin +€44,592
up €44,592, from -€30,143 to €14,449
- Depreciation +€3,643
up €3,643 (+80.8%), from €4,511 to €8,153
- Financial charges +€2,016
up €2,016 (+34.8%), from €5,785 to €7,800
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €240,790 | €250,658 | +€9,868 | +4.1% |
| Fixed assets | 21/28 | €207,050 | €213,749 | +€6,699 | +3.2% |
| Tangible fixed assets | 22/27 | €207,050 | €213,749 | +€6,699 | +3.2% |
| Land and buildings | 22 | €204,162 | €211,665 | +€7,503 | +3.7% |
| Furniture and vehicles | 24 | €2,889 | €2,084 | -€804 | -27.8% |
| Current assets | 29/58 | €33,739 | €36,909 | +€3,170 | +9.4% |
| Amounts receivable within one year | 40/41 | €33,477 | €36,610 | +€3,133 | +9.4% |
| Trade receivables | 40 | €30,612 | €36,000 | +€5,388 | +17.6% |
| Other amounts receivable | 41 | €2,865 | €610 | -€2,255 | -78.7% |
| Current investments | 50/53 | €262 | €299 | +€37 | +14.1% |
| Total equity and liabilities | 10/49 | €240,790 | €250,658 | +€9,868 | +4.1% |
| Equity | 10/15 | -€36,278 | -€38,897 | -€2,619 | -7.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€41,278 | -€43,897 | -€2,619 | -6.3% |
| Amounts payable | 17/49 | €277,068 | €289,555 | +€12,487 | +4.5% |
| Amounts payable after more than one year | 17 | €183,338 | €166,010 | -€17,328 | -9.5% |
| Financial debts | 170/4 | €183,338 | €166,010 | -€17,328 | -9.5% |
| Amounts payable within one year | 42/48 | €93,730 | €123,545 | +€29,815 | +31.8% |
| Current portion of amounts payable after more than one year | 42 | €16,662 | €16,719 | +€57 | +0.3% |
| Trade debts | 44 | €33,527 | €2,578 | -€30,949 | -92.3% |
| Suppliers | 440/4 | €33,527 | €2,578 | -€30,949 | -92.3% |
| Other amounts payable | 47/48 | €43,541 | €104,247 | +€60,707 | +139% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,511 | €8,153 | +€3,643 | +80.8% |
| Other operating charges | 640/8 | €842 | €1,114 | +€272 | +32.3% |
| Gross operating margin | 9900 | -€30,143 | €14,449 | +€44,592 | |
| Operating profit (loss) | 9901 | -€35,496 | €5,181 | +€40,677 | |
| Financial income | 75/76B | €2 | - | -€2 | |
| Recurring financial income | 75 | €2 | - | -€2 | |
| Financial charges | 65/66B | €5,785 | €7,800 | +€2,016 | +34.8% |
| Recurring financial charges | 65 | €5,785 | €7,800 | +€2,016 | +34.8% |
| Profit (loss) for the period before taxes | 9903 | -€41,278 | -€2,619 | +€38,659 | +93.7% |
| Profit (loss) for the period | 9904 | -€41,278 | -€2,619 | +€38,659 | +93.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€41,278 | -€2,619 | +€38,659 | +93.7% |
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 15 October 2026 via checked.be.