Ascot Construct: what changed
What changed
Ascot Construct
NACE 81.220, Other building cleaning and industrial cleaning
filed annual accounts (NBB)
Net result for the year
-€349,589
2024 · €338,787-€688,376
Equity
€3.5m
2024 · €3.8m-€349,589
Cash
€2.4m
2024 · €1.3m+€1.1m
Balance sheet total
€21.8m
2024 · €20.9m+€944,514
Largest movements
Assets
- Stocks and contracts -€5.1m
down €5.1m (-28.0%), from €18.4m to €13.2m
of which Stocks: -€4.5m
- Receivables within one year +€5.0m
up €5.0m (+523%), from €950,877 to €5.9m
of which Trade receivables: +€4.8m
- Cash +€1.1m
up €1.1m (+88.8%), from €1.3m to €2.4m
mainly Debts after one year (+€13.2m) and Stocks and contracts (+€5.1m)
Equity and liabilities
- Debts after one year +€13.2m
new in 2025: €13.2m
- Other debts -€11.8m
down €11.8m (-100.0%), from €11.8m to €120
- Trade debts -€1.0m
down €1.0m (-41.8%), from €2.4m to €1.4m
- Accrued charges and deferred income +€373,758
up €373,758 (+2,862%), from €13,061 to €386,819
- Reserves -€349,589
down €349,589 (-9.3%), from €3.7m to €3.4m
of which Distributable reserves: -€349,589
Income statement
- Goods and materials +€5.9m
up €5.9m (+41.0%), from €14.4m to €20.3m
of which Change in stocks: decrease (increase): +€9.2m
- Turnover +€3.7m
up €3.7m (+20.0%), from €18.4m to €22.1m
- Services and other goods -€854,002
down €854,002 (-56.7%), from €1.5m to €651,697
- Financial charges -€464,785
down €464,785 (-47.1%), from €987,522 to €522,737
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€338,787
Turnover
+€3.7m
Other operating income
-€28,387
Goods and materials
-€5.9m
Services and other goods
+€854,002
Depreciation
+€18,362
Other operating charges
+€91,552
Other operating items
+€228,762
Financial income
-€17,317
Financial charges
+€464,785
Taxes
-€69,414
Result 2025
-€349,589
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€12.4m
Investment
-€3,890
Financing
+€13.5m
Cash 2024
€1.3m
From operations (derived)
-€12.4m
Net result for the year
-€349,589
Depreciation
+€14,728
Stocks and contracts
+€5.1m
Receivables within one year
-€5.0m
Deferred charges and accrued income
+€15,954
Trade debts
-€1.0m
Tax, wage and social debts
+€246,473
Other debts
-€11.8m
Accrued charges and deferred income
+€373,758
Investment (derived)
-€3,890
Investment in fixed assets (net)
-€3,890
Financing
+€13.5m
Debts after one year
+€13.2m
Short-term financial debts
+€346,113
Cash 2025
€2.4m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €20,852,582 | €21,797,096 | +€944,514 | +4.5% |
| Fixed assets | 21/28 | €67,879 | €57,041 | -€10,838 | -16.0% |
| Intangible fixed assets | 21 | €6,817 | €1,657 | -€5,160 | -75.7% |
| Tangible fixed assets | 22/27 | €20,503 | €14,825 | -€5,678 | -27.7% |
| Plant, machinery and equipment | 23 | €5,274 | €4,019 | -€1,255 | -23.8% |
| Furniture and vehicles | 24 | €15,229 | €10,806 | -€4,423 | -29.0% |
| Financial fixed assets | 28 | €40,559 | €40,559 | = | 0.0% |
| Other financial fixed assets | 284/8 | €40,559 | €40,559 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €40,559 | €40,559 | = | 0.0% |
| Current assets | 29/58 | €20,784,703 | €21,740,055 | +€955,353 | +4.6% |
| Stocks and contracts in progress | 3 | €18,398,497 | €13,249,374 | -€5.1m | -28.0% |
| Stocks | 30/36 | €17,775,317 | €13,249,374 | -€4.5m | -25.5% |
| Property held for sale | 35 | €17,775,317 | €13,249,374 | -€4.5m | -25.5% |
| Contracts in progress | 37 | €623,180 | €0 | -€623,180 | -100% |
| Amounts receivable within one year | 40/41 | €950,877 | €5,921,396 | +€5.0m | +523% |
| Trade receivables | 40 | €895,904 | €5,708,996 | +€4.8m | +537% |
| Other amounts receivable | 41 | €54,973 | €212,400 | +€157,427 | +286% |
| Cash at bank and in hand | 54/58 | €1,294,827 | €2,444,737 | +€1.1m | +88.8% |
| Deferred charges and accrued income | 490/1 | €140,502 | €124,547 | -€15,954 | -11.4% |
| Total equity and liabilities | 10/49 | €20,852,582 | €21,797,096 | +€944,514 | +4.5% |
| Equity | 10/15 | €3,848,158 | €3,498,569 | -€349,589 | -9.1% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Capital | 10 | €100,000 | €100,000 | = | 0.0% |
| Issued capital | 100 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €3,748,158 | €3,398,569 | -€349,589 | -9.3% |
| Non-distributable reserves | 130/1 | €10,000 | €10,000 | = | 0.0% |
| Legal reserve | 130 | €10,000 | €10,000 | = | 0.0% |
| Distributable reserves | 133 | €3,738,158 | €3,388,569 | -€349,589 | -9.4% |
| Amounts payable | 17/49 | €17,004,424 | €18,298,527 | +€1.3m | +7.6% |
| Amounts payable after more than one year | 17 | - | €13,170,111 | +€13.2m | |
| Financial debts | 170/4 | - | €13,170,111 | +€13.2m | |
| Other loans | 174 | - | €13,170,111 | +€13.2m | |
| Amounts payable within one year | 42/48 | €16,991,364 | €4,741,597 | -€12.2m | -72.1% |
| Financial debts | 43 | €2,674,719 | €3,020,831 | +€346,113 | +12.9% |
| Credit institutions | 430/8 | €2,674,719 | €3,020,831 | +€346,113 | +12.9% |
| Trade debts | 44 | €2,398,586 | €1,395,129 | -€1.0m | -41.8% |
| Suppliers | 440/4 | €2,398,586 | €1,395,129 | -€1.0m | -41.8% |
| Taxes, remuneration and social security | 45 | €79,043 | €325,516 | +€246,473 | +312% |
| Taxes | 450/3 | €79,043 | €325,516 | +€246,473 | +312% |
| Other amounts payable | 47/48 | €11,839,016 | €120 | -€11.8m | -100.0% |
| Accrued charges and deferred income | 492/3 | €13,061 | €386,819 | +€373,758 | +2,862% |
| Operating income | 70/76A | €17,418,883 | €21,443,355 | +€4.0m | +23.1% |
| Turnover | 70 | €18,388,764 | €22,066,003 | +€3.7m | +20.0% |
| Change in stocks of work in progress, finished goods and contracts in progress | 71 | -€998,800 | -€623,180 | +€375,620 | +37.6% |
| Other operating income | 74 | €28,919 | €532 | -€28,387 | -98.2% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Operating charges | 60/66A | €16,115,691 | €21,206,592 | +€5.1m | +31.6% |
| Goods for resale, raw materials and consumables | 60 | €14,416,037 | €20,323,997 | +€5.9m | +41.0% |
| Purchases | 600/8 | €19,091,219 | €15,798,054 | -€3.3m | -17.2% |
| Change in stocks: decrease (increase) | 609 | -€4,675,182 | €4,525,943 | +€9.2m | |
| Services and other goods | 61 | €1,505,700 | €651,697 | -€854,002 | -56.7% |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €33,091 | €14,728 | -€18,362 | -55.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | - | = | |
| Other operating charges | 640/8 | €160,864 | €69,312 | -€91,552 | -56.9% |
| Non-recurring operating charges | 66A | - | €146,858 | +€146,858 | |
| Operating profit (loss) | 9901 | €1,303,193 | €236,764 | -€1.1m | -81.8% |
| Financial income | 75/76B | €23,056 | €5,738 | -€17,317 | -75.1% |
| Recurring financial income | 75 | €23,056 | €5,738 | -€17,317 | -75.1% |
| Income from current assets | 751 | €1,181 | €2,681 | +€1,500 | +127% |
| Other financial income | 752/9 | €21,874 | €3,057 | -€18,817 | -86.0% |
| Financial charges | 65/66B | €987,522 | €522,737 | -€464,785 | -47.1% |
| Recurring financial charges | 65 | €987,522 | €522,737 | -€464,785 | -47.1% |
| Debt charges | 650 | €830,558 | €482,388 | -€348,170 | -41.9% |
| Other financial charges | 652/9 | €156,964 | €40,349 | -€116,615 | -74.3% |
| Profit (loss) for the period before taxes | 9903 | €338,727 | -€280,235 | -€618,962 | |
| Income taxes | 67/77 | -€61 | €69,354 | +€69,414 | |
| Taxes | 670/3 | €0 | €69,354 | +€69,354 | |
| Tax adjustments and reversals of tax provisions | 77 | €61 | €0 | -€61 | -100% |
| Profit (loss) for the period | 9904 | €338,787 | -€349,589 | -€688,376 | |
| Profit (loss) for the period to be appropriated | 9905 | €338,787 | -€349,589 | -€688,376 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.