ASD IMMO: 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.
ASD IMMO
Largest movements
- Receivables within one year -€99,893
down €99,893 (-6.3%), from €1.6m to €1.5m
- Tax, wage and social debts -€120,000
down €120,000 (-37.6%), from €318,974 to €198,974
- Profit (loss) carried forward +€20,138
up €20,138 (+3.2%), from -€622,155 to -€602,016
- Gross operating margin -€1,683
down €1,683 (-173.9%), from -€968 to -€2,650
- Financial income -€1,482
down €1,482 (-6.1%), from €24,336 to €22,854
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 | €1,585,720 | €1,485,858 | -€99,862 | -6.3% |
| Current assets | 29/58 | €1,585,720 | €1,485,858 | -€99,862 | -6.3% |
| Amounts receivable within one year | 40/41 | €1,585,486 | €1,485,593 | -€99,893 | -6.3% |
| Other amounts receivable | 41 | €1,585,486 | €1,485,593 | -€99,893 | -6.3% |
| Cash at bank and in hand | 54/58 | €234 | €265 | +€32 | +13.5% |
| Total equity and liabilities | 10/49 | €1,585,720 | €1,485,858 | -€99,862 | -6.3% |
| Equity | 10/15 | €1,266,746 | €1,286,884 | +€20,138 | +1.6% |
| Contributions | 10/11 | €27,739 | €27,739 | = | 0.0% |
| Reserves | 13 | €1,861,162 | €1,861,162 | = | 0.0% |
| Distributable reserves | 133 | €1,861,162 | €1,861,162 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€622,155 | -€602,016 | +€20,138 | +3.2% |
| Amounts payable | 17/49 | €318,974 | €198,974 | -€120,000 | -37.6% |
| Amounts payable within one year | 42/48 | €318,974 | €198,974 | -€120,000 | -37.6% |
| Taxes, remuneration and social security | 45 | €318,974 | €198,974 | -€120,000 | -37.6% |
| Taxes | 450/3 | €318,974 | €198,974 | -€120,000 | -37.6% |
| Gross operating margin | 9900 | -€968 | -€2,650 | -€1,683 | -173.9% |
| Operating profit (loss) | 9901 | -€968 | -€2,650 | -€1,683 | -173.9% |
| Financial income | 75/76B | €24,336 | €22,854 | -€1,482 | -6.1% |
| Recurring financial income | 75 | €24,336 | €22,854 | -€1,482 | -6.1% |
| Financial charges | 65/66B | €77 | €66 | -€11 | -14.7% |
| Recurring financial charges | 65 | €77 | €66 | -€11 | -14.7% |
| Profit (loss) for the period before taxes | 9903 | €23,291 | €20,138 | -€3,153 | -13.5% |
| Profit (loss) for the period | 9904 | €23,291 | €20,138 | -€3,153 | -13.5% |
| Profit (loss) for the period to be appropriated | 9905 | €23,291 | €20,138 | -€3,153 | -13.5% |
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 3 October 2026 via checked.be.