Asclepio D'Assas: 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.
Asclepio D'Assas
Largest movements
- Current investments +€90,000
new in 2025: €90,000
- Deferred charges and accrued income +€11,998
up €11,998 (+11.5%), from €104,093 to €116,091
- Profit (loss) carried forward +€99,707
up €99,707 (+56.4%), from €176,707 to €276,414
- Other debts -€9,317
down €9,317 (-44.2%), from €21,076 to €11,759
- Tax, wage and social debts +€8,075
up €8,075 (+42.2%), from €19,115 to €27,190
- Gross operating margin +€33,099
up €33,099 (+33.7%), from €98,185 to €131,284
- Taxes +€8,170
up €8,170 (+42.8%), from €19,069 to €27,239
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 | €220,795 | €320,037 | +€99,242 | +44.9% |
| Fixed assets | 21/28 | €721 | €265 | -€456 | -63.2% |
| Tangible fixed assets | 22/27 | €721 | €265 | -€456 | -63.2% |
| Furniture and vehicles | 24 | €721 | €265 | -€456 | -63.2% |
| Current assets | 29/58 | €220,075 | €319,773 | +€99,698 | +45.3% |
| Current investments | 50/53 | - | €90,000 | +€90,000 | |
| Cash at bank and in hand | 54/58 | €115,981 | €113,681 | -€2,300 | -2.0% |
| Deferred charges and accrued income | 490/1 | €104,093 | €116,091 | +€11,998 | +11.5% |
| Total equity and liabilities | 10/49 | €220,795 | €320,037 | +€99,242 | +44.9% |
| Equity | 10/15 | €179,707 | €279,414 | +€99,707 | +55.5% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €176,707 | €276,414 | +€99,707 | +56.4% |
| Amounts payable | 17/49 | €41,089 | €40,624 | -€465 | -1.1% |
| Amounts payable within one year | 42/48 | €41,089 | €40,624 | -€465 | -1.1% |
| Trade debts | 44 | €898 | €1,675 | +€777 | +86.6% |
| Suppliers | 440/4 | €898 | €1,675 | +€777 | +86.6% |
| Taxes, remuneration and social security | 45 | €19,115 | €27,190 | +€8,075 | +42.2% |
| Taxes | 450/3 | €19,115 | €27,190 | +€8,075 | +42.2% |
| Other amounts payable | 47/48 | €21,076 | €11,759 | -€9,317 | -44.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €456 | €456 | = | 0.0% |
| Other operating charges | 640/8 | €1,661 | €1,656 | -€4 | -0.3% |
| Gross operating margin | 9900 | €98,185 | €131,284 | +€33,099 | +33.7% |
| Operating profit (loss) | 9901 | €96,068 | €129,172 | +€33,104 | +34.5% |
| Financial charges | 65/66B | €2,265 | €2,226 | -€39 | -1.7% |
| Recurring financial charges | 65 | €2,265 | €2,226 | -€39 | -1.7% |
| Profit (loss) for the period before taxes | 9903 | €93,803 | €126,946 | +€33,143 | +35.3% |
| Income taxes | 67/77 | €19,069 | €27,239 | +€8,170 | +42.8% |
| Profit (loss) for the period | 9904 | €74,734 | €99,707 | +€24,973 | +33.4% |
| Profit (loss) for the period to be appropriated | 9905 | €74,734 | €99,707 | +€24,973 | +33.4% |
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 24 October 2026 via checked.be.