ASCOTPRINT: 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.
ASCOTPRINT
Largest movements
- Receivables within one year +€10,498
up €10,498 (+38.0%), from €27,596 to €38,094
of which Trade receivables: +€11,722
- Cash +€6,035
up €6,035 (+4.1%), from €148,798 to €154,833
mainly Net result for the year (+€20,290) and Depreciation (+€5,766)
- Tangible fixed assets -€3,784
down €3,784 (-22.5%), from €16,826 to €13,041
of which Land and buildings: -€4,078
- Reserves +€8,290
up €8,290 (+6.1%), from €135,403 to €143,693
of which Distributable reserves: +€8,290
- Tax, wage and social debts +€3,102
up €3,102 (+129%), from €2,399 to €5,502
- Gross operating margin +€10,110
up €10,110 (+43.8%), from €23,095 to €33,205
- Depreciation -€5,559
down €5,559 (-49.1%), from €11,325 to €5,766
- Taxes +€4,030
up €4,030 (+120%), from €3,365 to €7,395
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 | €204,589 | €216,630 | +€12,042 | +5.9% |
| Fixed assets | 21/28 | €19,351 | €15,566 | -€3,784 | -19.6% |
| Tangible fixed assets | 22/27 | €16,826 | €13,041 | -€3,784 | -22.5% |
| Land and buildings | 22 | €14,954 | €10,876 | -€4,078 | -27.3% |
| Plant, machinery and equipment | 23 | €427 | €2,165 | +€1,739 | +408% |
| Furniture and vehicles | 24 | €1,445 | €0 | -€1,445 | -100% |
| Financial fixed assets | 28 | €2,525 | €2,525 | = | 0.0% |
| Current assets | 29/58 | €185,238 | €201,064 | +€15,826 | +8.5% |
| Stocks and contracts in progress | 3 | €5,414 | €4,610 | -€804 | -14.8% |
| Stocks | 30/36 | €5,414 | €4,610 | -€804 | -14.8% |
| Amounts receivable within one year | 40/41 | €27,596 | €38,094 | +€10,498 | +38.0% |
| Trade receivables | 40 | €26,372 | €38,094 | +€11,722 | +44.5% |
| Other amounts receivable | 41 | €1,225 | €0 | -€1,225 | -100% |
| Cash at bank and in hand | 54/58 | €148,798 | €154,833 | +€6,035 | +4.1% |
| Deferred charges and accrued income | 490/1 | €3,430 | €3,527 | +€97 | +2.8% |
| Total equity and liabilities | 10/49 | €204,589 | €216,630 | +€12,042 | +5.9% |
| Equity | 10/15 | €197,403 | €205,693 | +€8,290 | +4.2% |
| 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 | €135,403 | €143,693 | +€8,290 | +6.1% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €129,203 | €137,493 | +€8,290 | +6.4% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €7,185 | €10,937 | +€3,752 | +52.2% |
| Amounts payable within one year | 42/48 | €7,185 | €10,937 | +€3,752 | +52.2% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €4,786 | €5,435 | +€649 | +13.6% |
| Suppliers | 440/4 | €4,786 | €5,435 | +€649 | +13.6% |
| Taxes, remuneration and social security | 45 | €2,399 | €5,502 | +€3,102 | +129% |
| Taxes | 450/3 | €2,399 | €5,502 | +€3,102 | +129% |
| Non-recurring operating income | 76A | €759 | €0 | -€759 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,325 | €5,766 | -€5,559 | -49.1% |
| Other operating charges | 640/8 | €540 | €558 | +€18 | +3.3% |
| Gross operating margin | 9900 | €23,095 | €33,205 | +€10,110 | +43.8% |
| Operating profit (loss) | 9901 | €11,230 | €26,881 | +€15,651 | +139% |
| Financial income | 75/76B | €799 | €955 | +€156 | +19.5% |
| Recurring financial income | 75 | €799 | €955 | +€156 | +19.5% |
| Financial charges | 65/66B | €174 | €151 | -€23 | -13.3% |
| Recurring financial charges | 65 | €174 | €151 | -€23 | -13.3% |
| Profit (loss) for the period before taxes | 9903 | €11,855 | €27,685 | +€15,830 | +134% |
| Income taxes | 67/77 | €3,365 | €7,395 | +€4,030 | +120% |
| Profit (loss) for the period | 9904 | €8,490 | €20,290 | +€11,800 | +139% |
| Profit (loss) for the period to be appropriated | 9905 | €8,490 | €20,290 | +€11,800 | +139% |
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 15 October 2026 via checked.be.