ASDOCO Management: 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.
ASDOCO Management
Largest movements
- Cash +€30,605
up €30,605 (+1,011%), from €3,026 to €33,631
mainly Net result for the year (+€46,929) and Depreciation (+€12,087)
- Receivables within one year +€22,881
up €22,881 (+7.6%), from €302,190 to €325,071
of which Other amounts receivable: +€21,282
- Tangible fixed assets -€12,087
down €12,087 (-4.1%), from €297,832 to €285,745
of which Land and buildings: -€6,304
- Reserves +€46,929
up €46,929 (+38.3%), from €122,446 to €169,375
- Debts after one year -€12,903
down €12,903 (-4.6%), from €278,355 to €265,452
- Gross operating margin +€5,833
up €5,833 (+10.2%), from €57,358 to €63,191
- Financial income +€1,790
up €1,790 (+9.5%), from €18,855 to €20,645
- Taxes +€1,377
up €1,377 (+11.3%), from €12,214 to €13,592
- Other operating charges +€814
up €814 (+77.5%), from €1,050 to €1,865
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 | €605,765 | €646,126 | +€40,361 | +6.7% |
| Fixed assets | 21/28 | €297,832 | €285,745 | -€12,087 | -4.1% |
| Tangible fixed assets | 22/27 | €297,832 | €285,745 | -€12,087 | -4.1% |
| Land and buildings | 22 | €291,423 | €285,119 | -€6,304 | -2.2% |
| Furniture and vehicles | 24 | €6,409 | €625 | -€5,783 | -90.2% |
| Current assets | 29/58 | €307,933 | €360,382 | +€52,448 | +17.0% |
| Amounts receivable within one year | 40/41 | €302,190 | €325,071 | +€22,881 | +7.6% |
| Trade receivables | 40 | €10,598 | €12,196 | +€1,598 | +15.1% |
| Other amounts receivable | 41 | €291,593 | €312,875 | +€21,282 | +7.3% |
| Cash at bank and in hand | 54/58 | €3,026 | €33,631 | +€30,605 | +1,011% |
| Deferred charges and accrued income | 490/1 | €2,717 | €1,680 | -€1,037 | -38.2% |
| Total equity and liabilities | 10/49 | €605,765 | €646,126 | +€40,361 | +6.7% |
| Equity | 10/15 | €122,946 | €169,875 | +€46,929 | +38.2% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Reserves | 13 | €122,446 | €169,375 | +€46,929 | +38.3% |
| Distributable reserves | 133 | €122,446 | €169,375 | +€46,929 | +38.3% |
| Amounts payable | 17/49 | €482,819 | €476,251 | -€6,568 | -1.4% |
| Amounts payable after more than one year | 17 | €278,355 | €265,452 | -€12,903 | -4.6% |
| Financial debts | 170/4 | €278,355 | €265,452 | -€12,903 | -4.6% |
| Amounts payable within one year | 42/48 | €204,464 | €210,799 | +€6,334 | +3.1% |
| Current portion of amounts payable after more than one year | 42 | €12,549 | €12,903 | +€354 | +2.8% |
| Trade debts | 44 | €185 | €1,107 | +€922 | +499% |
| Suppliers | 440/4 | €185 | €1,107 | +€922 | +499% |
| Taxes, remuneration and social security | 45 | €7,867 | €11,584 | +€3,717 | +47.3% |
| Taxes | 450/3 | €7,867 | €11,584 | +€3,717 | +47.3% |
| Other amounts payable | 47/48 | €183,864 | €185,205 | +€1,341 | +0.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,457 | €12,087 | -€370 | -3.0% |
| Other operating charges | 640/8 | €1,050 | €1,865 | +€814 | +77.5% |
| Gross operating margin | 9900 | €57,358 | €63,191 | +€5,833 | +10.2% |
| Operating profit (loss) | 9901 | €43,850 | €49,239 | +€5,388 | +12.3% |
| Financial income | 75/76B | €18,855 | €20,645 | +€1,790 | +9.5% |
| Recurring financial income | 75 | €18,855 | €20,645 | +€1,790 | +9.5% |
| Financial charges | 65/66B | €9,089 | €9,362 | +€273 | +3.0% |
| Recurring financial charges | 65 | €9,089 | €9,362 | +€273 | +3.0% |
| Profit (loss) for the period before taxes | 9903 | €53,616 | €60,521 | +€6,905 | +12.9% |
| Income taxes | 67/77 | €12,214 | €13,592 | +€1,377 | +11.3% |
| Profit (loss) for the period | 9904 | €41,402 | €46,929 | +€5,528 | +13.4% |
| Profit (loss) for the period to be appropriated | 9905 | €41,402 | €46,929 | +€5,528 | +13.4% |
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 28 October 2026 via checked.be.