Ascomatra: 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.
Ascomatra
Largest movements
- Receivables within one year -€58,630
down €58,630 (-90.4%), from €64,836 to €6,205
of which Trade receivables: -€59,532
- Financial fixed assets -€22,449
down €22,449 (-100.0%), from €22,454 to €5
- Tangible fixed assets -€4,453
down €4,453 (-19.0%), from €23,411 to €18,959
of which Leasing and similar rights: -€7,322
- Other debts -€52,116
down €52,116 (-55.1%), from €94,586 to €42,470
- Reserves -€17,000
down €17,000 (-90.1%), from €18,859 to €1,859
of which Distributable reserves: -€17,000
- Debts after one year -€7,122
down €7,122 (-41.8%), from €17,042 to €9,920
- Profit (loss) carried forward -€6,467
down €6,467 (-19.2%), from -€33,622 to -€40,089
- Gross operating margin -€33,818
down €33,818, from €27,825 to -€5,993
- Financial charges +€8,448
up €8,448 (+837.0%), from €1,009 to €9,457
- Financial income +€1,336
up €1,336 (+8113.8%), from €16 to €1,353
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 | €136,495 | €51,799 | -€84,696 | -62.1% |
| Fixed assets | 21/28 | €45,865 | €18,964 | -€26,902 | -58.7% |
| Tangible fixed assets | 22/27 | €23,411 | €18,959 | -€4,453 | -19.0% |
| Furniture and vehicles | 24 | - | €2,870 | +€2,870 | |
| Leasing and similar rights | 25 | €23,411 | €16,089 | -€7,322 | -31.3% |
| Financial fixed assets | 28 | €22,454 | €5 | -€22,449 | -100.0% |
| Current assets | 29/58 | €90,630 | €32,835 | -€57,795 | -63.8% |
| Amounts receivable within one year | 40/41 | €64,836 | €6,205 | -€58,630 | -90.4% |
| Trade receivables | 40 | €64,524 | €4,992 | -€59,532 | -92.3% |
| Other amounts receivable | 41 | €311 | €1,213 | +€902 | +289.5% |
| Cash at bank and in hand | 54/58 | €25,794 | €26,629 | +€836 | +3.2% |
| Total equity and liabilities | 10/49 | €136,495 | €51,799 | -€84,696 | -62.1% |
| Equity | 10/15 | €15,237 | -€8,230 | -€23,467 | |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Reserves | 13 | €18,859 | €1,859 | -€17,000 | -90.1% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €17,000 | - | -€17,000 | |
| Profit (loss) carried forward | 14 | -€33,622 | -€40,089 | -€6,467 | -19.2% |
| Amounts payable | 17/49 | €121,258 | €60,028 | -€61,230 | -50.5% |
| Amounts payable after more than one year | 17 | €17,042 | €9,920 | -€7,122 | -41.8% |
| Financial debts | 170/4 | €17,042 | €9,920 | -€7,122 | -41.8% |
| Amounts payable within one year | 42/48 | €104,216 | €50,108 | -€54,107 | -51.9% |
| Current portion of amounts payable after more than one year | 42 | €7,009 | €7,122 | +€114 | +1.6% |
| Trade debts | 44 | €1,339 | - | -€1,339 | |
| Suppliers | 440/4 | €1,339 | - | -€1,339 | |
| Taxes, remuneration and social security | 45 | €1,282 | €516 | -€766 | -59.7% |
| Taxes | 450/3 | €1,282 | €516 | -€766 | -59.7% |
| Other amounts payable | 47/48 | €94,586 | €42,470 | -€52,116 | -55.1% |
| Non-recurring operating income | 76A | €9,050 | - | -€9,050 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,815 | €7,561 | -€254 | -3.3% |
| Other operating charges | 640/8 | €1,880 | €1,630 | -€250 | -13.3% |
| Gross operating margin | 9900 | €27,825 | -€5,993 | -€33,818 | |
| Operating profit (loss) | 9901 | €18,129 | -€15,184 | -€33,314 | |
| Financial income | 75/76B | €16 | €1,353 | +€1,336 | +8113.8% |
| Recurring financial income | 75 | €16 | €1,353 | +€1,336 | +8113.8% |
| Financial charges | 65/66B | €1,009 | €9,457 | +€8,448 | +837.0% |
| Recurring financial charges | 65 | €1,009 | €9,457 | +€8,448 | +837.0% |
| Profit (loss) for the period before taxes | 9903 | €17,137 | -€23,288 | -€40,425 | |
| Income taxes | 67/77 | €170 | €178 | +€9 | +5.0% |
| Profit (loss) for the period | 9904 | €16,967 | -€23,467 | -€40,433 | |
| Profit (loss) for the period to be appropriated | 9905 | €16,967 | -€23,467 | -€40,433 |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.