Asconit: 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.
Asconit
Largest movements
- Receivables within one year +€11,641
up €11,641 (+35.9%), from €32,445 to €44,086
of which Trade receivables: +€6,641
- Cash -€8,715
down €8,715 (-23.9%), from €36,389 to €27,674
mainly Receivables within one year (-€11,641) and Tax, wage and social debts (-€10,138)
- Other debts +€12,247
up €12,247 (+49.8%), from €24,597 to €36,843
- Tax, wage and social debts -€10,138
down €10,138 (-49.2%), from €20,601 to €10,462
- Reserves +€5,156
up €5,156 (+1.8%), from €278,939 to €284,095
- Trade debts -€4,350
down €4,350 (-40.5%), from €10,739 to €6,389
- Gross operating margin -€19,272
down €19,272 (-46.8%), from €41,176 to €21,904
- Taxes -€3,336
down €3,336 (-19.8%), from €16,816 to €13,480
- Financial income -€759
down €759 (-40.1%), from €1,892 to €1,133
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 | €336,896 | €339,834 | +€2,938 | +0.9% |
| Fixed assets | 21/28 | €187,604 | €187,604 | = | 0.0% |
| Financial fixed assets | 28 | €187,604 | €187,604 | = | 0.0% |
| Current assets | 29/58 | €149,292 | €152,230 | +€2,938 | +2.0% |
| Amounts receivable after more than one year | 29 | €78,877 | €78,877 | = | 0.0% |
| Other amounts receivable | 291 | €78,877 | €78,877 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €32,445 | €44,086 | +€11,641 | +35.9% |
| Trade receivables | 40 | €29,262 | €35,903 | +€6,641 | +22.7% |
| Other amounts receivable | 41 | €3,184 | €8,184 | +€5,000 | +157.1% |
| Cash at bank and in hand | 54/58 | €36,389 | €27,674 | -€8,715 | -23.9% |
| Deferred charges and accrued income | 490/1 | €1,580 | €1,592 | +€11 | +0.7% |
| Total equity and liabilities | 10/49 | €336,896 | €339,834 | +€2,938 | +0.9% |
| Equity | 10/15 | €279,139 | €284,295 | +€5,156 | +1.8% |
| Contributions | 10/11 | €200 | €200 | = | 0.0% |
| Reserves | 13 | €278,939 | €284,095 | +€5,156 | +1.8% |
| Distributable reserves | 133 | €278,939 | €284,095 | +€5,156 | +1.8% |
| Amounts payable | 17/49 | €57,756 | €55,538 | -€2,218 | -3.8% |
| Amounts payable within one year | 42/48 | €55,937 | €53,695 | -€2,242 | -4.0% |
| Trade debts | 44 | €10,739 | €6,389 | -€4,350 | -40.5% |
| Suppliers | 440/4 | €10,739 | €6,389 | -€4,350 | -40.5% |
| Taxes, remuneration and social security | 45 | €20,601 | €10,462 | -€10,138 | -49.2% |
| Taxes | 450/3 | €20,601 | €10,462 | -€10,138 | -49.2% |
| Other amounts payable | 47/48 | €24,597 | €36,843 | +€12,247 | +49.8% |
| Accrued charges and deferred income | 492/3 | €1,819 | €1,843 | +€24 | +1.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €58 | - | -€58 | |
| Other operating charges | 640/8 | €1,553 | €1,754 | +€202 | +13.0% |
| Gross operating margin | 9900 | €41,176 | €21,904 | -€19,272 | -46.8% |
| Operating profit (loss) | 9901 | €39,564 | €20,149 | -€19,415 | -49.1% |
| Financial income | 75/76B | €1,892 | €1,133 | -€759 | -40.1% |
| Recurring financial income | 75 | €1,892 | €1,133 | -€759 | -40.1% |
| Financial charges | 65/66B | €2,462 | €2,646 | +€184 | +7.5% |
| Recurring financial charges | 65 | €2,462 | €2,646 | +€184 | +7.5% |
| Profit (loss) for the period before taxes | 9903 | €38,994 | €18,636 | -€20,358 | -52.2% |
| Income taxes | 67/77 | €16,816 | €13,480 | -€3,336 | -19.8% |
| Profit (loss) for the period | 9904 | €22,178 | €5,156 | -€17,022 | -76.8% |
| Profit (loss) for the period to be appropriated | 9905 | €22,178 | €5,156 | -€17,022 | -76.8% |
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 5 October 2026 via checked.be.