Asfalys: what changed
What changed
Asfalys
NACE 62.200, Computer consultancy and computer facilities management
not consecutivefiled annual accounts (NBB)
Net result for the year
-€57,254
2024 · €480,645-€537,899
Equity
€2.0m
2024 · €2.1m-€57,254
Cash
€7.2m
2024 · €551,499+€6.6m
Balance sheet total
€12.2m
2024 · €7.2m+€4.9m
Largest movements
Assets
- Cash +€6.6m
up €6.6m (+1,203%), from €551,499 to €7.2m
- Receivables within one year -€1.7m
down €1.7m (-26.8%), from €6.5m to €4.7m
of which Trade receivables: -€1.9m
Equity and liabilities
- Other debts +€5.7m
up €5.7m (+11,403%), from €50,000 to €5.8m
- Trade debts -€1.2m
down €1.2m (-27.0%), from €4.6m to €3.3m
- Accrued charges and deferred income +€595,795
up €595,795 (+96,404%), from €618 to €596,413
- Provisions -€193,538
down €193,538 (-62.2%), from €311,057 to €117,519
- Tax, wage and social debts +€142,849
up €142,849 (+83.4%), from €171,358 to €314,207
of which Remuneration and social security: +€73,721
Income statement
- Goods and materials +€2.2m
up €2.2m (+10.4%), from €20.9m to €23.0m
- Turnover +€1.6m
up €1.6m (+6.8%), from €23.8m to €25.5m
- Staff costs +€340,713
up €340,713 (+19.0%), from €1.8m to €2.1m
- Provisions -€271,144
down €271,144, from €77,606 to -€193,538
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€480,645
Turnover
+€1.6m
Other operating income
+€90,045
Goods and materials
-€2.2m
Services and other goods
-€167,484
Staff costs
-€340,713
Depreciation
-€3,123
Write-downs
-€2,358
Provisions
+€271,144
Other operating charges
-€5,837
Other operating items
+€1,273
Financial income
+€21,933
Financial charges
-€11,378
Taxes
+€149,172
Result 2025
-€57,254
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
A cash bridge needs two consecutive financial years. One year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €7,247,144 | €12,161,309 | +€4.9m | +67.8% |
| Fixed assets | 21/28 | €63,612 | €58,185 | -€5,427 | -8.5% |
| Tangible fixed assets | 22/27 | €19,283 | €11,882 | -€7,402 | -38.4% |
| Furniture and vehicles | 24 | €7,839 | €6,579 | -€1,259 | -16.1% |
| Other tangible fixed assets | 26 | €11,445 | €5,302 | -€6,142 | -53.7% |
| Financial fixed assets | 28 | €44,328 | €46,303 | +€1,975 | +4.5% |
| Other financial fixed assets | 284/8 | €44,328 | €46,303 | +€1,975 | +4.5% |
| Amounts receivable and cash guarantees | 285/8 | €44,328 | €46,303 | +€1,975 | +4.5% |
| Current assets | 29/58 | €7,183,532 | €12,103,124 | +€4.9m | +68.5% |
| Amounts receivable after more than one year | 29 | €85,189 | €65,689 | -€19,500 | -22.9% |
| Other amounts receivable | 291 | €85,189 | €65,689 | -€19,500 | -22.9% |
| Amounts receivable within one year | 40/41 | €6,462,444 | €4,731,877 | -€1.7m | -26.8% |
| Trade receivables | 40 | €6,321,481 | €4,459,183 | -€1.9m | -29.5% |
| Other amounts receivable | 41 | €140,964 | €272,693 | +€131,729 | +93.4% |
| Cash at bank and in hand | 54/58 | €551,499 | €7,185,066 | +€6.6m | +1,203% |
| Deferred charges and accrued income | 490/1 | €84,400 | €120,492 | +€36,092 | +42.8% |
| Total equity and liabilities | 10/49 | €7,247,144 | €12,161,309 | +€4.9m | +67.8% |
| Equity | 10/15 | €2,075,979 | €2,018,724 | -€57,254 | -2.8% |
| Contributions | 10/11 | €31,620 | €31,620 | = | 0.0% |
| Reserves | 13 | €736,750 | €778,850 | +€42,100 | +5.7% |
| Tax-exempt reserves | 132 | €736,750 | €705,324 | -€31,426 | -4.3% |
| Distributable reserves | 133 | - | €73,526 | +€73,526 | |
| Profit (loss) carried forward | 14 | €1,307,609 | €1,208,254 | -€99,354 | -7.6% |
| Provisions and deferred taxes | 16 | €311,057 | €117,519 | -€193,538 | -62.2% |
| Provisions for liabilities and charges | 160/5 | €311,057 | €117,519 | -€193,538 | -62.2% |
| Other liabilities and charges | 164/5 | €311,057 | €117,519 | -€193,538 | -62.2% |
| Amounts payable | 17/49 | €4,860,108 | €10,025,065 | +€5.2m | +106% |
| Amounts payable within one year | 42/48 | €4,859,490 | €9,428,652 | +€4.6m | +94.0% |
| Financial debts | 43 | €56,408 | €16,960 | -€39,448 | -69.9% |
| Credit institutions | 430/8 | €56,408 | €16,960 | -€39,448 | -69.9% |
| Trade debts | 44 | €4,581,724 | €3,345,893 | -€1.2m | -27.0% |
| Suppliers | 440/4 | €4,581,724 | €3,345,893 | -€1.2m | -27.0% |
| Taxes, remuneration and social security | 45 | €171,358 | €314,207 | +€142,849 | +83.4% |
| Taxes | 450/3 | €29,794 | €98,922 | +€69,127 | +232% |
| Remuneration and social security | 454/9 | €141,564 | €215,285 | +€73,721 | +52.1% |
| Other amounts payable | 47/48 | €50,000 | €5,751,592 | +€5.7m | +11,403% |
| Accrued charges and deferred income | 492/3 | €618 | €596,413 | +€595,795 | +96,404% |
| Operating income | 70/76A | €23,894,825 | €25,617,977 | +€1.7m | +7.2% |
| Turnover | 70 | €23,825,147 | €25,456,981 | +€1.6m | +6.8% |
| Other operating income | 74 | €69,678 | €159,724 | +€90,045 | +129% |
| Non-recurring operating income | 76A | - | €1,273 | +€1,273 | |
| Operating charges | 60/66A | €23,184,588 | €25,605,367 | +€2.4m | +10.4% |
| Goods for resale, raw materials and consumables | 60 | €20,862,974 | €23,035,383 | +€2.2m | +10.4% |
| Purchases | 600/8 | €20,862,974 | €23,035,383 | +€2.2m | +10.4% |
| Services and other goods | 61 | €436,853 | €604,337 | +€167,484 | +38.3% |
| Remuneration, social security and pensions | 62 | €1,795,499 | €2,136,212 | +€340,713 | +19.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,956 | €10,079 | +€3,123 | +44.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €2,358 | +€2,358 | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €77,606 | -€193,538 | -€271,144 | |
| Other operating charges | 640/8 | €4,700 | €10,537 | +€5,837 | +124% |
| Operating profit (loss) | 9901 | €710,237 | €12,611 | -€697,626 | -98.2% |
| Financial income | 75/76B | €1,476 | €23,408 | +€21,933 | +1,486% |
| Recurring financial income | 75 | €1,476 | €23,408 | +€21,933 | +1,486% |
| Income from current assets | 751 | €1,439 | €2,687 | +€1,248 | +86.7% |
| Other financial income | 752/9 | €37 | €20,722 | +€20,685 | +56,087% |
| Financial charges | 65/66B | €42,830 | €54,208 | +€11,378 | +26.6% |
| Recurring financial charges | 65 | €42,830 | €54,208 | +€11,378 | +26.6% |
| Debt charges | 650 | €41,741 | €53,136 | +€11,395 | +27.3% |
| Other financial charges | 652/9 | €1,090 | €1,072 | -€17 | -1.6% |
| Profit (loss) for the period before taxes | 9903 | €668,882 | -€18,189 | -€687,071 | |
| Income taxes | 67/77 | €188,237 | €39,066 | -€149,172 | -79.2% |
| Taxes | 670/3 | €210,495 | €150,806 | -€59,689 | -28.4% |
| Tax adjustments and reversals of tax provisions | 77 | €22,257 | €111,740 | +€89,483 | +402% |
| Profit (loss) for the period | 9904 | €480,645 | -€57,254 | -€537,899 | |
| Transfer from tax-exempt reserves | 789 | - | €73,526 | +€73,526 | |
| Transfer to tax-exempt reserves | 689 | €421,000 | €42,100 | -€378,900 | -90.0% |
| Profit (loss) for the period to be appropriated | 9905 | €59,645 | -€25,828 | -€85,473 |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.