ASECOM: 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.
ASECOM
Largest movements
- Tangible fixed assets -€10,029
down €10,029 (-9.0%), from €111,296 to €101,266
- Cash -€1,273
down €1,273 (-30.4%), from €4,190 to €2,917
mainly Debts after one year (-€11,273) and Net result for the year (-€5,806)
- Debts after one year -€11,273
down €11,273 (-12.5%), from €90,498 to €79,225
- Other debts +€10,372
up €10,372 (+202.9%), from €5,112 to €15,485
- Profit (loss) carried forward -€5,806
down €5,806 (-35.5%), from -€16,350 to -€22,156
- Current portion of long-term debt -€3,788
down €3,788 (-25.2%), from €15,061 to €11,273
- Gross operating margin -€5,768
down €5,768 (-44.7%), from €12,897 to €7,129
- Financial charges -€333
down €333 (-13.0%), from €2,562 to €2,229
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 | €115,486 | €104,843 | -€10,643 | -9.2% |
| Fixed assets | 21/28 | €111,296 | €101,266 | -€10,029 | -9.0% |
| Tangible fixed assets | 22/27 | €111,296 | €101,266 | -€10,029 | -9.0% |
| Land and buildings | 22 | €111,296 | €101,266 | -€10,029 | -9.0% |
| Current assets | 29/58 | €4,190 | €3,577 | -€613 | -14.6% |
| Amounts receivable within one year | 40/41 | €0 | €269 | +€269 | |
| Trade receivables | 40 | €0 | €269 | +€269 | |
| Cash at bank and in hand | 54/58 | €4,190 | €2,917 | -€1,273 | -30.4% |
| Deferred charges and accrued income | 490/1 | €0 | €391 | +€391 | |
| Total equity and liabilities | 10/49 | €115,486 | €104,843 | -€10,643 | -9.2% |
| Equity | 10/15 | €4,110 | -€1,696 | -€5,806 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 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% |
| Profit (loss) carried forward | 14 | -€16,350 | -€22,156 | -€5,806 | -35.5% |
| Amounts payable | 17/49 | €111,376 | €106,539 | -€4,837 | -4.3% |
| Amounts payable after more than one year | 17 | €90,498 | €79,225 | -€11,273 | -12.5% |
| Financial debts | 170/4 | €90,498 | €79,225 | -€11,273 | -12.5% |
| Amounts payable within one year | 42/48 | €20,878 | €27,314 | +€6,436 | +30.8% |
| Current portion of amounts payable after more than one year | 42 | €15,061 | €11,273 | -€3,788 | -25.2% |
| Trade debts | 44 | €660 | €557 | -€104 | -15.7% |
| Suppliers | 440/4 | €660 | €557 | -€104 | -15.7% |
| Taxes, remuneration and social security | 45 | €45 | €0 | -€45 | -100.0% |
| Taxes | 450/3 | €45 | €0 | -€45 | -100.0% |
| Other amounts payable | 47/48 | €5,112 | €15,485 | +€10,372 | +202.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,029 | €10,029 | = | 0.0% |
| Other operating charges | 640/8 | €801 | €677 | -€124 | -15.5% |
| Gross operating margin | 9900 | €12,897 | €7,129 | -€5,768 | -44.7% |
| Operating profit (loss) | 9901 | €2,067 | -€3,577 | -€5,644 | |
| Financial charges | 65/66B | €2,562 | €2,229 | -€333 | -13.0% |
| Recurring financial charges | 65 | €2,562 | €2,229 | -€333 | -13.0% |
| Profit (loss) for the period before taxes | 9903 | -€495 | -€5,806 | -€5,311 | -1073.2% |
| Income taxes | 67/77 | €45 | €0 | -€45 | -100.0% |
| Profit (loss) for the period | 9904 | -€540 | -€5,806 | -€5,266 | -976.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€540 | -€5,806 | -€5,266 | -976.1% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.