ASCOT JUPITER CONSTRUCT: 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.
ASCOT JUPITER CONSTRUCT
Largest movements
- Stocks and contracts +€903,673
up €903,673 (+150%), from €602,217 to €1.5m
- Receivables within one year -€34,072
down €34,072 (-84.0%), from €40,582 to €6,510
of which Other amounts receivable: -€34,881
- Other debts +€961,000
up €961,000 (+490%), from €196,075 to €1.2m
- Trade debts -€122,779
down €122,779 (-50.0%), from €245,464 to €122,685
- Accrued charges and deferred income +€35,218
up €35,218, from €0 to €35,218
- Other operating charges -€2,547
down €2,547 (-72.4%), from €3,516 to €970
- Gross operating margin -€2,396
down €2,396 (-28.8%), from -€8,330 to -€10,726
- Financial income +€2,190
new in 2025: €2,190
- Financial charges -€1,408
down €1,408 (-33.1%), from €4,259 to €2,851
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.
Derived cash bridge
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 | €653,071 | €1,517,869 | +€864,798 | +132% |
| Current assets | 29/58 | €653,071 | €1,517,869 | +€864,798 | +132% |
| Stocks and contracts in progress | 3 | €602,217 | €1,505,890 | +€903,673 | +150% |
| Stocks | 30/36 | €602,217 | €1,505,890 | +€903,673 | +150% |
| Amounts receivable within one year | 40/41 | €40,582 | €6,510 | -€34,072 | -84.0% |
| Trade receivables | 40 | - | €809 | +€809 | |
| Other amounts receivable | 41 | €40,582 | €5,701 | -€34,881 | -86.0% |
| Cash at bank and in hand | 54/58 | €5,120 | €5,134 | +€14 | +0.3% |
| Deferred charges and accrued income | 490/1 | €5,153 | €335 | -€4,818 | -93.5% |
| Total equity and liabilities | 10/49 | €653,071 | €1,517,869 | +€864,798 | +132% |
| Equity | 10/15 | €211,532 | €199,176 | -€12,356 | -5.8% |
| Contributions | 10/11 | €250,000 | €250,000 | = | 0.0% |
| Capital | 10 | €250,000 | €250,000 | = | 0.0% |
| Issued capital | 100 | €350,000 | €350,000 | = | 0.0% |
| Uncalled capital | 101 | €100,000 | €100,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€38,468 | -€50,824 | -€12,356 | -32.1% |
| Amounts payable | 17/49 | €441,539 | €1,318,693 | +€877,154 | +199% |
| Amounts payable within one year | 42/48 | €441,539 | €1,283,475 | +€841,936 | +191% |
| Financial debts | 43 | - | €3,706 | +€3,706 | |
| Credit institutions | 430/8 | - | €3,706 | +€3,706 | |
| Trade debts | 44 | €245,464 | €122,685 | -€122,779 | -50.0% |
| Suppliers | 440/4 | €245,464 | €122,685 | -€122,779 | -50.0% |
| Taxes, remuneration and social security | 45 | - | €9 | +€9 | |
| Taxes | 450/3 | - | €9 | +€9 | |
| Other amounts payable | 47/48 | €196,075 | €1,157,075 | +€961,000 | +490% |
| Accrued charges and deferred income | 492/3 | €0 | €35,218 | +€35,218 | |
| Other operating charges | 640/8 | €3,516 | €970 | -€2,547 | -72.4% |
| Gross operating margin | 9900 | -€8,330 | -€10,726 | -€2,396 | -28.8% |
| Operating profit (loss) | 9901 | -€11,847 | -€11,696 | +€151 | +1.3% |
| Financial income | 75/76B | - | €2,190 | +€2,190 | |
| Recurring financial income | 75 | - | €2,190 | +€2,190 | |
| Financial charges | 65/66B | €4,259 | €2,851 | -€1,408 | -33.1% |
| Recurring financial charges | 65 | €4,259 | €2,851 | -€1,408 | -33.1% |
| Profit (loss) for the period before taxes | 9903 | -€16,105 | -€12,356 | +€3,749 | +23.3% |
| Profit (loss) for the period | 9904 | -€16,105 | -€12,356 | +€3,749 | +23.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€16,105 | -€12,356 | +€3,749 | +23.3% |
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 13 October 2026 via checked.be.