ASCON: 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.
What changed
ASCON
financial year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€110,823
2024 · €495,631-€606,454
Equity
€689,061
2024 · €799,884-€110,823
Cash
€897,619
2024 · €877,559+€20,060
Balance sheet total
€2.5m
2024 · €2.6m-€56,379
Largest movements
Assets
- Tangible fixed assets -€42,650
down €42,650 (-2.6%), from €1.6m to €1.6m
of which Land and buildings: -€38,506
- Deferred charges and accrued income -€33,789
down €33,789 (-77.5%), from €43,623 to €9,834
Equity and liabilities
- Profit (loss) carried forward -€110,823
down €110,823 (-77.1%), from -€143,782 to -€254,605
- Debts after one year +€33,115
up €33,115 (+2.1%), from €1.6m to €1.6m
Income statement
- Gross operating margin -€685,006
down €685,006 (-96.3%), from €711,443 to €26,437
- Other operating charges +€19,816
up €19,816 (+80.6%), from €24,597 to €44,413
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.
Result 2024
€495,631
Gross operating margin
-€685,006
Depreciation
+€2,250
Other operating charges
-€19,816
Other operating items
-€15
Financial income
+€115
Financial charges
-€4,893
Taxes
+€28
Deferred taxes and other
+€100,884
Result 2025
-€110,823
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.
From operations
-€690
Investment
-€12,365
Financing
+€33,115
Cash 2024
€877,559
From operations (derived)
-€690
Net result for the year
-€110,823
Depreciation
+€55,015
Deferred charges and accrued income
+€33,789
Trade debts
+€11,798
Tax, wage and social debts
-€289
Other debts
+€14,456
Accrued charges and deferred income
-€4,636
Investment (derived)
-€12,365
Investment in fixed assets (net)
-€12,365
Financing
+€33,115
Debts after one year
+€33,115
Cash 2025
€897,619
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,564,428 | €2,508,050 | -€56,379 | -2.2% |
| Fixed assets | 21/28 | €1,643,246 | €1,600,596 | -€42,650 | -2.6% |
| Tangible fixed assets | 22/27 | €1,643,246 | €1,600,596 | -€42,650 | -2.6% |
| Land and buildings | 22 | €1,639,102 | €1,600,596 | -€38,506 | -2.3% |
| Plant, machinery and equipment | 23 | €13 | - | -€13 | |
| Furniture and vehicles | 24 | €4,132 | - | -€4,132 | |
| Current assets | 29/58 | €921,182 | €907,454 | -€13,729 | -1.5% |
| Cash at bank and in hand | 54/58 | €877,559 | €897,619 | +€20,060 | +2.3% |
| Deferred charges and accrued income | 490/1 | €43,623 | €9,834 | -€33,789 | -77.5% |
| Total equity and liabilities | 10/49 | €2,564,428 | €2,508,050 | -€56,379 | -2.2% |
| Equity | 10/15 | €799,884 | €689,061 | -€110,823 | -13.9% |
| Contributions | 10/11 | €516,114 | €516,114 | = | 0.0% |
| Capital | 10 | €516,114 | €516,114 | = | 0.0% |
| Issued capital | 100 | €516,114 | €516,114 | = | 0.0% |
| Reserves | 13 | €427,552 | €427,552 | = | 0.0% |
| Non-distributable reserves | 130/1 | €14,900 | €14,900 | = | 0.0% |
| Legal reserve | 130 | €14,900 | €14,900 | = | 0.0% |
| Tax-exempt reserves | 132 | €302,652 | €302,652 | = | 0.0% |
| Distributable reserves | 133 | €110,000 | €110,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€143,782 | -€254,605 | -€110,823 | -77.1% |
| Provisions and deferred taxes | 16 | €100,884 | €100,884 | = | 0.0% |
| Deferred taxes | 168 | €100,884 | €100,884 | = | 0.0% |
| Amounts payable | 17/49 | €1,663,661 | €1,718,105 | +€54,444 | +3.3% |
| Amounts payable after more than one year | 17 | €1,595,257 | €1,628,372 | +€33,115 | +2.1% |
| Financial debts | 170/4 | €1,595,257 | €1,628,372 | +€33,115 | +2.1% |
| Amounts payable within one year | 42/48 | €29,853 | €55,819 | +€25,966 | +87.0% |
| Trade debts | 44 | €25,444 | €37,242 | +€11,798 | +46.4% |
| Suppliers | 440/4 | €25,444 | €37,242 | +€11,798 | +46.4% |
| Advances received on contracts in progress | 46 | €3,590 | €3,590 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €763 | €474 | -€289 | -37.9% |
| Taxes | 450/3 | €763 | €474 | -€289 | -37.9% |
| Other amounts payable | 47/48 | €56 | €14,512 | +€14,456 | +25810.2% |
| Accrued charges and deferred income | 492/3 | €38,550 | €33,914 | -€4,636 | -12.0% |
| Non-recurring operating income | 76A | €714,978 | - | -€714,978 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €57,265 | €55,015 | -€2,250 | -3.9% |
| Other operating charges | 640/8 | €24,597 | €44,413 | +€19,816 | +80.6% |
| Non-recurring operating charges | 66A | €106 | €121 | +€15 | +14.5% |
| Gross operating margin | 9900 | €711,443 | €26,437 | -€685,006 | -96.3% |
| Operating profit (loss) | 9901 | €629,475 | -€73,112 | -€702,587 | |
| Financial income | 75/76B | €18 | €133 | +€115 | +638.6% |
| Recurring financial income | 75 | €18 | €133 | +€115 | +638.6% |
| Financial charges | 65/66B | €32,439 | €37,333 | +€4,893 | +15.1% |
| Recurring financial charges | 65 | €32,439 | €37,333 | +€4,893 | +15.1% |
| Profit (loss) for the period before taxes | 9903 | €597,054 | -€110,311 | -€707,365 | |
| Transfer to deferred taxes | 680 | €100,884 | - | -€100,884 | |
| Income taxes | 67/77 | €539 | €511 | -€28 | -5.1% |
| Profit (loss) for the period | 9904 | €495,631 | -€110,823 | -€606,454 | |
| Transfer to tax-exempt reserves | 689 | €302,652 | - | -€302,652 | |
| Profit (loss) for the period to be appropriated | 9905 | €192,979 | -€110,823 | -€303,802 |
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 12 October 2026 via checked.be.