Ascrawat: 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.
Ascrawat
Largest movements
- Receivables after one year -€38,000
no longer reported in 2024 (was €38,000)
- Cash -€6,900
down €6,900 (-24.1%), from €28,604 to €21,704
mainly Tax, wage and social debts (-€18,248) and Other debts (-€17,991)
- Receivables within one year +€5,566
up €5,566 (+10.3%), from €53,859 to €59,424
of which Trade receivables: +€5,990
- Deferred charges and accrued income +€4,438
new in 2024: €4,438
- Tax, wage and social debts -€18,248
down €18,248 (-88.8%), from €20,556 to €2,308
- Other debts -€17,991
down €17,991 (-59.1%), from €30,427 to €12,436
- Write-downs +€32,172
new in 2024: €32,172
- Gross operating margin +€3,954
up €3,954 (+10.7%), from €36,964 to €40,918
- Other operating charges +€2,051
up €2,051 (+231%), from €887 to €2,939
- Taxes -€1,419
down €1,419 (-54.3%), from €2,614 to €1,194
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €124,979 | €90,787 | -€34,193 | -27.4% |
| Fixed assets | 21/28 | €4,516 | €5,220 | +€704 | +15.6% |
| Intangible fixed assets | 21 | €347 | - | -€347 | |
| Tangible fixed assets | 22/27 | €4,169 | €5,220 | +€1,051 | +25.2% |
| Plant, machinery and equipment | 23 | €1,462 | €966 | -€497 | -34.0% |
| Furniture and vehicles | 24 | €1,317 | €3,322 | +€2,005 | +152% |
| Other tangible fixed assets | 26 | €1,390 | €932 | -€458 | -32.9% |
| Current assets | 29/58 | €120,463 | €85,566 | -€34,896 | -29.0% |
| Amounts receivable after more than one year | 29 | €38,000 | - | -€38,000 | |
| Other amounts receivable | 291 | €38,000 | - | -€38,000 | |
| Amounts receivable within one year | 40/41 | €53,859 | €59,424 | +€5,566 | +10.3% |
| Trade receivables | 40 | €48,609 | €54,598 | +€5,990 | +12.3% |
| Other amounts receivable | 41 | €5,250 | €4,826 | -€424 | -8.1% |
| Cash at bank and in hand | 54/58 | €28,604 | €21,704 | -€6,900 | -24.1% |
| Deferred charges and accrued income | 490/1 | - | €4,438 | +€4,438 | |
| Total equity and liabilities | 10/49 | €124,979 | €90,787 | -€34,193 | -27.4% |
| Equity | 10/15 | €68,522 | €69,632 | +€1,110 | +1.6% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €56,164 | €56,164 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €54,304 | €54,304 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€42 | €1,068 | +€1,110 | |
| Amounts payable | 17/49 | €56,457 | €21,154 | -€35,303 | -62.5% |
| Amounts payable within one year | 42/48 | €56,457 | €21,154 | -€35,303 | -62.5% |
| Trade debts | 44 | €5,474 | €6,410 | +€936 | +17.1% |
| Suppliers | 440/4 | €5,474 | €6,410 | +€936 | +17.1% |
| Taxes, remuneration and social security | 45 | €20,556 | €2,308 | -€18,248 | -88.8% |
| Taxes | 450/3 | €20,556 | €2,308 | -€18,248 | -88.8% |
| Other amounts payable | 47/48 | €30,427 | €12,436 | -€17,991 | -59.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,636 | €2,712 | +€75 | +2.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €32,172 | +€32,172 | |
| Other operating charges | 640/8 | €887 | €2,939 | +€2,051 | +231% |
| Gross operating margin | 9900 | €36,964 | €40,918 | +€3,954 | +10.7% |
| Operating profit (loss) | 9901 | €33,440 | €3,096 | -€30,344 | -90.7% |
| Financial charges | 65/66B | €547 | €791 | +€244 | +44.6% |
| Recurring financial charges | 65 | €547 | €791 | +€244 | +44.6% |
| Profit (loss) for the period before taxes | 9903 | €32,893 | €2,305 | -€30,588 | -93.0% |
| Income taxes | 67/77 | €2,614 | €1,194 | -€1,419 | -54.3% |
| Profit (loss) for the period | 9904 | €30,279 | €1,110 | -€29,169 | -96.3% |
| Profit (loss) for the period to be appropriated | 9905 | €30,279 | €1,110 | -€29,169 | -96.3% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.