ASCOLABO: 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.
ASCOLABO
Largest movements
- Tangible fixed assets +€414,540
up €414,540 (+38.5%), from €1.1m to €1.5m
of which Land and buildings: +€431,389
- Current investments -€196,767
down €196,767 (-59.9%), from €328,566 to €131,798
- Reserves +€145,000
up €145,000 (+14.0%), from €1.0m to €1.2m
- Other debts +€76,832
up €76,832 (+19.9%), from €385,793 to €462,625
- Gross operating margin +€77,851
up €77,851 (+19.6%), from €396,204 to €474,055
- Other operating charges -€64,086
down €64,086 (-74.2%), from €86,361 to €22,274
- Taxes +€38,826
up €38,826 (+49.8%), from €77,934 to €116,760
- Depreciation +€13,488
up €13,488 (+26.7%), from €50,493 to €63,980
- Financial charges +€6,511
up €6,511 (+25.0%), from €26,038 to €32,550
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 | €1,558,001 | €1,764,274 | +€206,273 | +13.2% |
| Fixed assets | 21/28 | €1,075,393 | €1,489,933 | +€414,540 | +38.5% |
| Tangible fixed assets | 22/27 | €1,075,393 | €1,489,933 | +€414,540 | +38.5% |
| Land and buildings | 22 | €1,015,398 | €1,446,788 | +€431,389 | +42.5% |
| Furniture and vehicles | 24 | €53,149 | €36,947 | -€16,201 | -30.5% |
| Other tangible fixed assets | 26 | €6,846 | €6,198 | -€648 | -9.5% |
| Current assets | 29/58 | €482,608 | €274,341 | -€208,267 | -43.2% |
| Amounts receivable within one year | 40/41 | €99,227 | €85,202 | -€14,026 | -14.1% |
| Trade receivables | 40 | €48,931 | €50,790 | +€1,859 | +3.8% |
| Other amounts receivable | 41 | €50,297 | €34,412 | -€15,885 | -31.6% |
| Current investments | 50/53 | €328,566 | €131,798 | -€196,767 | -59.9% |
| Cash at bank and in hand | 54/58 | €51,285 | €45,366 | -€5,919 | -11.5% |
| Deferred charges and accrued income | 490/1 | €3,530 | €11,975 | +€8,444 | +239.2% |
| Total equity and liabilities | 10/49 | €1,558,001 | €1,764,274 | +€206,273 | +13.2% |
| Equity | 10/15 | €1,088,870 | €1,234,903 | +€146,033 | +13.4% |
| Contributions | 10/11 | €12,500 | €12,500 | = | 0.0% |
| Reserves | 13 | €1,034,092 | €1,179,092 | +€145,000 | +14.0% |
| Distributable reserves | 133 | €1,034,092 | €1,179,092 | +€145,000 | +14.0% |
| Profit (loss) carried forward | 14 | €42,278 | €43,311 | +€1,033 | +2.4% |
| Amounts payable | 17/49 | €469,131 | €529,371 | +€60,240 | +12.8% |
| Amounts payable after more than one year | 17 | €17,778 | €4,445 | -€13,333 | -75.0% |
| Financial debts | 170/4 | €17,778 | €4,445 | -€13,333 | -75.0% |
| Amounts payable within one year | 42/48 | €451,353 | €524,614 | +€73,260 | +16.2% |
| Current portion of amounts payable after more than one year | 42 | €13,333 | €13,333 | = | 0.0% |
| Financial debts | 43 | €10 | €110 | +€100 | +1001.0% |
| Credit institutions | 430/8 | €10 | €110 | +€100 | +1001.0% |
| Trade debts | 44 | €9,404 | €12,690 | +€3,285 | +34.9% |
| Suppliers | 440/4 | €9,404 | €12,690 | +€3,285 | +34.9% |
| Taxes, remuneration and social security | 45 | €42,813 | €35,855 | -€6,957 | -16.3% |
| Taxes | 450/3 | €42,813 | €35,855 | -€6,957 | -16.3% |
| Other amounts payable | 47/48 | €385,793 | €462,625 | +€76,832 | +19.9% |
| Accrued charges and deferred income | 492/3 | - | €313 | +€313 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €50,493 | €63,980 | +€13,488 | +26.7% |
| Other operating charges | 640/8 | €86,361 | €22,274 | -€64,086 | -74.2% |
| Gross operating margin | 9900 | €396,204 | €474,055 | +€77,851 | +19.6% |
| Operating profit (loss) | 9901 | €259,350 | €387,800 | +€128,450 | +49.5% |
| Financial income | 75/76B | €1,646 | €2,542 | +€896 | +54.4% |
| Recurring financial income | 75 | €1,646 | €2,542 | +€896 | +54.4% |
| Financial charges | 65/66B | €26,038 | €32,550 | +€6,511 | +25.0% |
| Recurring financial charges | 65 | €26,038 | €32,550 | +€6,511 | +25.0% |
| Profit (loss) for the period before taxes | 9903 | €234,958 | €357,793 | +€122,835 | +52.3% |
| Income taxes | 67/77 | €77,934 | €116,760 | +€38,826 | +49.8% |
| Profit (loss) for the period | 9904 | €157,024 | €241,033 | +€84,008 | +53.5% |
| Profit (loss) for the period to be appropriated | 9905 | €157,024 | €241,033 | +€84,008 | +53.5% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.