Asdoo: 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.
Asdoo
Largest movements
- Receivables within one year +€112,346
up €112,346 (+84.5%), from €132,983 to €245,329
of which Other amounts receivable: +€71,406
- Tangible fixed assets -€16,915
down €16,915 (-28.1%), from €60,293 to €43,378
of which Plant, machinery and equipment: -€9,838
- Cash -€12,498
down €12,498 (-19.5%), from €64,113 to €51,616
mainly Receivables within one year (-€112,346) and Debts after one year (-€32,500)
- Stocks and contracts -€10,300
down €10,300 (-6.6%), from €156,913 to €146,613
- Trade debts +€92,083
up €92,083 (+51.3%), from €179,370 to €271,452
- Debts after one year -€32,500
down €32,500 (-94.2%), from €34,500 to €2,000
- Tax, wage and social debts -€14,722
down €14,722 (-9.1%), from €161,764 to €147,042
of which Remuneration and social security: -€47,984
- Reserves +€14,211
up €14,211 (+36.2%), from €39,280 to €53,491
- Profit (loss) carried forward +€14,030
no longer reported in 2025 (was -€14,030)
- Staff costs -€28,424
down €28,424 (-7.4%), from €383,277 to €354,853
- Financial charges -€18,779
down €18,779 (-68.3%), from €27,478 to €8,699
- Gross operating margin -€18,051
down €18,051 (-4.1%), from €444,072 to €426,021
- Taxes +€4,612
up €4,612 (+188%), from €2,449 to €7,060
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 | €414,302 | €486,935 | +€72,633 | +17.5% |
| Fixed assets | 21/28 | €60,293 | €43,378 | -€16,915 | -28.1% |
| Tangible fixed assets | 22/27 | €60,293 | €43,378 | -€16,915 | -28.1% |
| Land and buildings | 22 | €9,870 | €7,193 | -€2,677 | -27.1% |
| Plant, machinery and equipment | 23 | €27,608 | €17,771 | -€9,838 | -35.6% |
| Furniture and vehicles | 24 | €7,969 | €5,769 | -€2,200 | -27.6% |
| Other tangible fixed assets | 26 | €14,845 | €12,645 | -€2,200 | -14.8% |
| Current assets | 29/58 | €354,009 | €443,558 | +€89,548 | +25.3% |
| Stocks and contracts in progress | 3 | €156,913 | €146,613 | -€10,300 | -6.6% |
| Stocks | 30/36 | €156,913 | €146,613 | -€10,300 | -6.6% |
| Amounts receivable within one year | 40/41 | €132,983 | €245,329 | +€112,346 | +84.5% |
| Trade receivables | 40 | - | €40,940 | +€40,940 | |
| Other amounts receivable | 41 | €132,983 | €204,389 | +€71,406 | +53.7% |
| Cash at bank and in hand | 54/58 | €64,113 | €51,616 | -€12,498 | -19.5% |
| Total equity and liabilities | 10/49 | €414,302 | €486,935 | +€72,633 | +17.5% |
| Equity | 10/15 | €37,649 | €65,891 | +€28,242 | +75.0% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €39,280 | €53,491 | +€14,211 | +36.2% |
| Distributable reserves | 133 | €39,280 | €53,491 | +€14,211 | +36.2% |
| Profit (loss) carried forward | 14 | -€14,030 | - | +€14,030 | |
| Amounts payable | 17/49 | €376,653 | €421,044 | +€44,391 | +11.8% |
| Amounts payable after more than one year | 17 | €34,500 | €2,000 | -€32,500 | -94.2% |
| Financial debts | 170/4 | €34,500 | €2,000 | -€32,500 | -94.2% |
| Amounts payable within one year | 42/48 | €342,153 | €419,044 | +€76,891 | +22.5% |
| Trade debts | 44 | €179,370 | €271,452 | +€92,083 | +51.3% |
| Suppliers | 440/4 | €179,370 | €271,452 | +€92,083 | +51.3% |
| Advances received on contracts in progress | 46 | - | €550 | +€550 | |
| Taxes, remuneration and social security | 45 | €161,764 | €147,042 | -€14,722 | -9.1% |
| Taxes | 450/3 | €91,875 | €125,137 | +€33,262 | +36.2% |
| Remuneration and social security | 454/9 | €69,890 | €21,905 | -€47,984 | -68.7% |
| Other amounts payable | 47/48 | €1,019 | - | -€1,019 | |
| Remuneration, social security and pensions | 62 | €383,277 | €354,853 | -€28,424 | -7.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,996 | €19,915 | -€81 | -0.4% |
| Other operating charges | 640/8 | €6,502 | €7,251 | +€748 | +11.5% |
| Gross operating margin | 9900 | €444,072 | €426,021 | -€18,051 | -4.1% |
| Operating profit (loss) | 9901 | €34,297 | €44,001 | +€9,704 | +28.3% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €27,478 | €8,699 | -€18,779 | -68.3% |
| Recurring financial charges | 65 | €27,478 | €8,699 | -€18,779 | -68.3% |
| Profit (loss) for the period before taxes | 9903 | €6,819 | €35,302 | +€28,483 | +418% |
| Income taxes | 67/77 | €2,449 | €7,060 | +€4,612 | +188% |
| Profit (loss) for the period | 9904 | €4,370 | €28,242 | +€23,872 | +546% |
| Profit (loss) for the period to be appropriated | 9905 | €4,370 | €28,242 | +€23,872 | +546% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.