ASCONA: 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.
ASCONA
Largest movements
- Cash -€9,147
down €9,147 (-15.5%), from €58,928 to €49,781
mainly Net result for the year (-€9,971) and Tax, wage and social debts (-€4,805)
- Receivables within one year -€5,237
down €5,237 (-89.6%), from €5,845 to €607
of which Other amounts receivable: -€3,002
- Stocks and contracts -€3,135
down €3,135 (-5.3%), from €59,448 to €56,313
- Profit (loss) carried forward -€9,971
down €9,971 (-77.5%), from -€12,873 to -€22,844
- Tax, wage and social debts -€4,805
down €4,805 (-44.4%), from €10,823 to €6,018
of which Remuneration and social security: -€3,868
- Other debts -€3,000
down €3,000 (-20.4%), from €14,711 to €11,711
- Gross operating margin -€5,529
down €5,529 (-88.8%), from -€6,224 to -€11,753
- Other operating charges -€207
down €207 (-37.6%), from €550 to €343
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 | €126,458 | €109,049 | -€17,409 | -13.8% |
| Fixed assets | 21/28 | €248 | €248 | = | 0.0% |
| Financial fixed assets | 28 | €248 | €248 | = | 0.0% |
| Current assets | 29/58 | €126,210 | €108,801 | -€17,409 | -13.8% |
| Stocks and contracts in progress | 3 | €59,448 | €56,313 | -€3,135 | -5.3% |
| Stocks | 30/36 | €59,448 | €56,313 | -€3,135 | -5.3% |
| Amounts receivable within one year | 40/41 | €5,845 | €607 | -€5,237 | -89.6% |
| Trade receivables | 40 | €2,842 | €607 | -€2,235 | -78.6% |
| Other amounts receivable | 41 | €3,002 | - | -€3,002 | |
| Cash at bank and in hand | 54/58 | €58,928 | €49,781 | -€9,147 | -15.5% |
| Deferred charges and accrued income | 490/1 | €1,989 | €2,099 | +€110 | +5.5% |
| Total equity and liabilities | 10/49 | €126,458 | €109,049 | -€17,409 | -13.8% |
| Equity | 10/15 | €66,667 | €56,696 | -€9,971 | -15.0% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €17,541 | €17,541 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €11,341 | €11,341 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€12,873 | -€22,844 | -€9,971 | -77.5% |
| Amounts payable | 17/49 | €59,791 | €52,352 | -€7,438 | -12.4% |
| Amounts payable after more than one year | 17 | €31,000 | €31,000 | = | 0.0% |
| Other amounts payable | 178/9 | €31,000 | €31,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €28,791 | €20,252 | -€8,538 | -29.7% |
| Trade debts | 44 | €3,257 | €2,524 | -€733 | -22.5% |
| Suppliers | 440/4 | €3,257 | €2,524 | -€733 | -22.5% |
| Taxes, remuneration and social security | 45 | €10,823 | €6,018 | -€4,805 | -44.4% |
| Taxes | 450/3 | €6,955 | €6,018 | -€937 | -13.5% |
| Remuneration and social security | 454/9 | €3,868 | - | -€3,868 | |
| Other amounts payable | 47/48 | €14,711 | €11,711 | -€3,000 | -20.4% |
| Accrued charges and deferred income | 492/3 | - | €1,100 | +€1,100 | |
| Other operating charges | 640/8 | €550 | €343 | -€207 | -37.6% |
| Gross operating margin | 9900 | -€6,224 | -€11,753 | -€5,529 | -88.8% |
| Operating profit (loss) | 9901 | -€6,775 | -€12,097 | -€5,322 | -78.6% |
| Financial income | 75/76B | €2,540 | €2,457 | -€83 | -3.3% |
| Recurring financial income | 75 | €2,540 | €2,457 | -€83 | -3.3% |
| Financial charges | 65/66B | €385 | €327 | -€59 | -15.2% |
| Recurring financial charges | 65 | €385 | €327 | -€59 | -15.2% |
| Profit (loss) for the period before taxes | 9903 | -€4,620 | -€9,966 | -€5,346 | -115.7% |
| Income taxes | 67/77 | - | €5 | +€5 | |
| Profit (loss) for the period | 9904 | -€4,620 | -€9,971 | -€5,351 | -115.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,620 | -€9,971 | -€5,351 | -115.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.