ASEPTIC TECHNOLOGIES: 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.
What changed
ASEPTIC TECHNOLOGIES
NACE 28.990, Manufacture of machinery and equipment not elsewhere classified
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€5.5m
2024 · €15.0m-€9.5m
Equity
€42.3m
2024 · €38.5m+€3.8m
Cash
€11.9m
2024 · €15.8m-€3.9m
Balance sheet total
€54.7m
2024 · €62.6m-€7.9m
Largest movements
Assets
- Stocks and contracts -€4.1m
down €4.1m (-22.8%), from €17.8m to €13.8m
of which Contracts in progress: -€3.7m
- Cash -€3.9m
down €3.9m (-24.7%), from €15.8m to €11.9m
mainly Other debts (-€5.9m) and Advances received (-€5.2m)
- Receivables within one year -€1.6m
down €1.6m (-27.0%), from €5.8m to €4.3m
of which Trade receivables: -€1.8m
- Tangible fixed assets +€1.5m
up €1.5m (+17.3%), from €8.8m to €10.3m
of which Land and buildings: +€1.1m
- Financial fixed assets -€630,000
down €630,000 (-75.8%), from €830,921 to €200,921
of which Affiliated companies: -€630,000
Equity and liabilities
- Other debts -€5.9m
down €5.9m (-78.2%), from €7.5m to €1.6m
- Advances received -€5.2m
down €5.2m (-46.5%), from €11.2m to €6.0m
- Profit (loss) carried forward +€3.8m
up €3.8m (+12.6%), from €30.4m to €34.2m
- Trade debts +€992,626
up €992,626 (+108.3%), from €916,748 to €1.9m
- Provisions -€902,178
down €902,178 (-42.8%), from €2.1m to €1.2m
Income statement
- Turnover -€11.5m
down €11.5m (-27.4%), from €41.9m to €30.4m
- Goods and materials -€4.4m
down €4.4m (-36.8%), from €12.0m to €7.6m
of which Purchases: -€5.6m
- Financial charges +€1.1m
up €1.1m (+371.2%), from €292,480 to €1.4m
- Provisions -€911,822
down €911,822, from €9,644 to -€902,178
- Staff costs +€762,459
up €762,459 (+14.7%), from €5.2m to €6.0m
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.
Result 2024
€15.0m
Turnover
-€11.5m
Other operating income
+€35,231
Goods and materials
+€4.4m
Services and other goods
-€178,239
Staff costs
-€762,459
Depreciation
+€661,638
Write-downs
-€634,771
Provisions
+€911,822
Other operating charges
-€288,731
Other operating items
-€1.6m
Financial income
-€262,912
Financial charges
-€1.1m
Taxes
+€703,650
Result 2025
€5.5m
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.
From operations
+€1.6m
Investment
-€3.9m
Financing
-€1.6m
Cash 2024
€15.8m
From operations (derived)
+€1.6m
Net result for the year
+€5.5m
Depreciation
+€2.2m
Stocks and contracts
+€4.1m
Receivables within one year
+€1.6m
Deferred charges and accrued income
+€45,570
Provisions
-€902,178
Trade debts
+€992,626
Tax, wage and social debts
-€690,537
Advances received
-€5.2m
Other debts
-€5.9m
Accrued charges and deferred income
-€65,295
Investment (derived)
-€3.9m
Investment in fixed assets (net)
-€3.4m
Current investments
-€500,000
Financing
-€1.6m
Contributions, distributions and other
-€1.6m
Cash 2025
€11.9m
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €62,612,669 | €54,731,566 | -€7.9m | -12.6% |
| Fixed assets | 21/28 | €11,303,654 | €12,510,006 | +€1.2m | +10.7% |
| Intangible fixed assets | 21 | €1,706,179 | €2,027,374 | +€321,195 | +18.8% |
| Tangible fixed assets | 22/27 | €8,766,554 | €10,281,711 | +€1.5m | +17.3% |
| Land and buildings | 22 | €177,110 | €1,323,511 | +€1.1m | +647.3% |
| Plant, machinery and equipment | 23 | €1,784,447 | €1,999,275 | +€214,828 | +12.0% |
| Furniture and vehicles | 24 | €96,650 | €70,999 | -€25,651 | -26.5% |
| Other tangible fixed assets | 26 | €448,564 | €208,768 | -€239,796 | -53.5% |
| Assets under construction and advance payments | 27 | €6,259,783 | €6,679,158 | +€419,375 | +6.7% |
| Financial fixed assets | 28 | €830,921 | €200,921 | -€630,000 | -75.8% |
| Affiliated companies | 280/1 | €630,000 | - | -€630,000 | |
| Participating interests | 280 | €630,000 | - | -€630,000 | |
| Other financial fixed assets | 284/8 | €200,921 | €200,921 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €200,921 | €200,921 | = | 0.0% |
| Current assets | 29/58 | €51,309,015 | €42,221,560 | -€9.1m | -17.7% |
| Stocks and contracts in progress | 3 | €17,838,597 | €13,779,933 | -€4.1m | -22.8% |
| Stocks | 30/36 | €8,780,758 | €8,459,778 | -€320,980 | -3.7% |
| Raw materials and consumables | 30/31 | €5,581,510 | €5,341,862 | -€239,648 | -4.3% |
| Finished goods | 33 | €3,123,297 | €2,823,966 | -€299,331 | -9.6% |
| Advance payments | 36 | €75,951 | €293,950 | +€217,999 | +287.0% |
| Contracts in progress | 37 | €9,057,839 | €5,320,155 | -€3.7m | -41.3% |
| Amounts receivable within one year | 40/41 | €5,844,338 | €4,269,206 | -€1.6m | -27.0% |
| Trade receivables | 40 | €5,571,695 | €3,789,329 | -€1.8m | -32.0% |
| Other amounts receivable | 41 | €272,643 | €479,877 | +€207,234 | +76.0% |
| Current investments | 50/53 | €11,500,000 | €12,000,000 | +€500,000 | +4.3% |
| Other investments | 51/53 | €11,500,000 | €12,000,000 | +€500,000 | +4.3% |
| Cash at bank and in hand | 54/58 | €15,844,104 | €11,936,015 | -€3.9m | -24.7% |
| Deferred charges and accrued income | 490/1 | €281,976 | €236,406 | -€45,570 | -16.2% |
| Total equity and liabilities | 10/49 | €62,612,669 | €54,731,566 | -€7.9m | -12.6% |
| Equity | 10/15 | €38,502,954 | €42,339,986 | +€3.8m | +10.0% |
| Contributions | 10/11 | €6,370,361 | €6,370,361 | = | 0.0% |
| Capital | 10 | €6,370,361 | €6,370,361 | = | 0.0% |
| Issued capital | 100 | €17,356,640 | €17,356,640 | = | 0.0% |
| Uncalled capital | 101 | €10,986,279 | €10,986,279 | = | 0.0% |
| Reserves | 13 | €1,735,664 | €1,735,664 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,735,664 | €1,735,664 | = | 0.0% |
| Legal reserve | 130 | €1,735,664 | €1,735,664 | = | 0.0% |
| Profit (loss) carried forward | 14 | €30,390,779 | €34,213,209 | +€3.8m | +12.6% |
| Investment grants | 15 | €6,150 | €20,752 | +€14,602 | +237.4% |
| Provisions and deferred taxes | 16 | €2,109,458 | €1,207,280 | -€902,178 | -42.8% |
| Provisions for liabilities and charges | 160/5 | €2,109,458 | €1,207,280 | -€902,178 | -42.8% |
| Other liabilities and charges | 164/5 | €2,109,458 | €1,207,280 | -€902,178 | -42.8% |
| Amounts payable | 17/49 | €22,000,257 | €11,184,300 | -€10.8m | -49.2% |
| Amounts payable within one year | 42/48 | €21,410,398 | €10,659,736 | -€10.8m | -50.2% |
| Trade debts | 44 | €916,748 | €1,909,374 | +€992,626 | +108.3% |
| Suppliers | 440/4 | €916,748 | €1,909,374 | +€992,626 | +108.3% |
| Advances received on contracts in progress | 46 | €11,155,404 | €5,966,998 | -€5.2m | -46.5% |
| Taxes, remuneration and social security | 45 | €1,835,718 | €1,145,181 | -€690,537 | -37.6% |
| Taxes | 450/3 | €535,646 | €228,499 | -€307,147 | -57.3% |
| Remuneration and social security | 454/9 | €1,300,072 | €916,682 | -€383,390 | -29.5% |
| Other amounts payable | 47/48 | €7,502,528 | €1,638,183 | -€5.9m | -78.2% |
| Accrued charges and deferred income | 492/3 | €589,859 | €524,564 | -€65,295 | -11.1% |
| Operating income | 70/76A | €41,394,929 | €28,386,011 | -€13.0m | -31.4% |
| Turnover | 70 | €41,880,819 | €30,424,927 | -€11.5m | -27.4% |
| Change in stocks of work in progress, finished goods and contracts in progress | 71 | -€1,946,889 | -€3,759,737 | -€1.8m | -93.1% |
| Own construction capitalised | 72 | €909,086 | €1,133,677 | +€224,591 | +24.7% |
| Other operating income | 74 | €551,913 | €587,144 | +€35,231 | +6.4% |
| Operating charges | 60/66A | €25,911,782 | €21,802,454 | -€4.1m | -15.9% |
| Goods for resale, raw materials and consumables | 60 | €11,961,499 | €7,561,431 | -€4.4m | -36.8% |
| Purchases | 600/8 | €13,028,589 | €7,378,852 | -€5.6m | -43.4% |
| Change in stocks: decrease (increase) | 609 | -€1,067,090 | €182,579 | +€1.2m | |
| Services and other goods | 61 | €5,928,414 | €6,106,653 | +€178,239 | +3.0% |
| Remuneration, social security and pensions | 62 | €5,196,299 | €5,958,758 | +€762,459 | +14.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,825,883 | €2,164,245 | -€661,638 | -23.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€72,634 | €562,137 | +€634,771 | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €9,644 | -€902,178 | -€911,822 | |
| Other operating charges | 640/8 | €62,677 | €351,408 | +€288,731 | +460.7% |
| Operating profit (loss) | 9901 | €15,483,147 | €6,583,557 | -€8.9m | -57.5% |
| Financial income | 75/76B | €813,055 | €550,143 | -€262,912 | -32.3% |
| Recurring financial income | 75 | €813,055 | €550,143 | -€262,912 | -32.3% |
| Income from financial fixed assets | 750 | €91,777 | €143,546 | +€51,769 | +56.4% |
| Income from current assets | 751 | €192,166 | €245,866 | +€53,700 | +27.9% |
| Other financial income | 752/9 | €529,112 | €160,731 | -€368,381 | -69.6% |
| Financial charges | 65/66B | €292,480 | €1,378,071 | +€1.1m | +371.2% |
| Recurring financial charges | 65 | €292,480 | €1,378,071 | +€1.1m | +371.2% |
| Debt charges | 650 | €190,848 | €69,866 | -€120,982 | -63.4% |
| Other financial charges | 652/9 | €101,632 | €1,308,205 | +€1.2m | +1187.2% |
| Profit (loss) for the period before taxes | 9903 | €16,003,722 | €5,755,629 | -€10.2m | -64.0% |
| Income taxes | 67/77 | €998,666 | €295,016 | -€703,650 | -70.5% |
| Taxes | 670/3 | €1,100,487 | €352,202 | -€748,285 | -68.0% |
| Tax adjustments and reversals of tax provisions | 77 | €101,821 | €57,186 | -€44,635 | -43.8% |
| Profit (loss) for the period | 9904 | €15,005,056 | €5,460,613 | -€9.5m | -63.6% |
| Profit (loss) for the period to be appropriated | 9905 | €15,005,056 | €5,460,613 | -€9.5m | -63.6% |
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 7 October 2026 via checked.be.