ASFIRA: what changed
ASFIRA
Largest movements
- Receivables within one year +€30,734
up €30,734 (+247%), from €12,418 to €43,152
of which Other amounts receivable: +€17,131
- Cash +€14,824
up €14,824 (+50.5%), from €29,369 to €44,193
mainly Tax, wage and social debts (+€37,086) and Trade debts (+€25,116)
- Stocks and contracts +€10,662
up €10,662 (+6.6%), from €161,938 to €172,600
- Tangible fixed assets -€3,445
down €3,445 (-19.7%), from €17,500 to €14,055
- Tax, wage and social debts +€37,086
up €37,086 (+173%), from €21,389 to €58,475
of which Taxes: +€37,578
- Trade debts +€25,116
up €25,116 (+31.9%), from €78,853 to €103,969
- Accrued charges and deferred income -€13,946
no longer reported in 2024 (was €13,946)
- Profit (loss) carried forward +€4,083
up €4,083 (+5.6%), from €73,570 to €77,653
- Turnover -€742,204
no longer reported in 2024 (was €742,204)
- Purchases and services -€665,261
no longer reported in 2024 (was €665,261)
- Gross operating margin +€20,900
up €20,900 (+27.2%), from €76,943 to €97,843
- Staff costs +€14,519
up €14,519 (+24.8%), from €58,634 to €73,152
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €221,226 | €274,000 | +€52,775 | +23.9% |
| Fixed assets | 21/28 | €17,500 | €14,055 | -€3,445 | -19.7% |
| Tangible fixed assets | 22/27 | €17,500 | €14,055 | -€3,445 | -19.7% |
| Furniture and vehicles | 24 | €17,500 | €14,055 | -€3,445 | -19.7% |
| Current assets | 29/58 | €203,726 | €259,946 | +€56,220 | +27.6% |
| Stocks and contracts in progress | 3 | €161,938 | €172,600 | +€10,662 | +6.6% |
| Stocks | 30/36 | €161,938 | €172,600 | +€10,662 | +6.6% |
| Amounts receivable within one year | 40/41 | €12,418 | €43,152 | +€30,734 | +247% |
| Trade receivables | 40 | €12,418 | €26,022 | +€13,603 | +110% |
| Other amounts receivable | 41 | - | €17,131 | +€17,131 | |
| Cash at bank and in hand | 54/58 | €29,369 | €44,193 | +€14,824 | +50.5% |
| Total equity and liabilities | 10/49 | €221,226 | €274,000 | +€52,775 | +23.9% |
| Equity | 10/15 | €81,630 | €85,713 | +€4,083 | +5.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | - | -€6,200 | |
| Issued capital | 100 | €18,600 | - | -€18,600 | |
| Uncalled capital | 101 | €12,400 | - | -€12,400 | |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | - | €1,860 | +€1,860 | |
| Profit (loss) carried forward | 14 | €73,570 | €77,653 | +€4,083 | +5.6% |
| Amounts payable | 17/49 | €139,595 | €188,287 | +€48,692 | +34.9% |
| Amounts payable within one year | 42/48 | €125,649 | €188,287 | +€62,638 | +49.9% |
| Trade debts | 44 | €78,853 | €103,969 | +€25,116 | +31.9% |
| Suppliers | 440/4 | €78,853 | €103,969 | +€25,116 | +31.9% |
| Taxes, remuneration and social security | 45 | €21,389 | €58,475 | +€37,086 | +173% |
| Taxes | 450/3 | €13,267 | €50,845 | +€37,578 | +283% |
| Remuneration and social security | 454/9 | €8,122 | €7,630 | -€492 | -6.1% |
| Other amounts payable | 47/48 | €25,407 | €25,843 | +€436 | +1.7% |
| Accrued charges and deferred income | 492/3 | €13,946 | - | -€13,946 | |
| Turnover | 70 | €742,204 | - | -€742,204 | |
| Goods, raw materials, services and sundry goods | 60/61 | €665,261 | - | -€665,261 | |
| Remuneration, social security and pensions | 62 | €58,634 | €73,152 | +€14,519 | +24.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,041 | €5,003 | -€38 | -0.8% |
| Other operating charges | 640/8 | €4,451 | €9,645 | +€5,194 | +117% |
| Gross operating margin | 9900 | €76,943 | €97,843 | +€20,900 | +27.2% |
| Operating profit (loss) | 9901 | €8,817 | €10,044 | +€1,226 | +13.9% |
| Financial income | 75/76B | €2 | €0 | -€1 | -86.0% |
| Recurring financial income | 75 | €2 | €0 | -€1 | -86.0% |
| Financial charges | 65/66B | €2,933 | €778 | -€2,155 | -73.5% |
| Recurring financial charges | 65 | €2,933 | €778 | -€2,155 | -73.5% |
| Profit (loss) for the period before taxes | 9903 | €5,886 | €9,266 | +€3,380 | +57.4% |
| Income taxes | 67/77 | €2,563 | €5,183 | +€2,620 | +102% |
| Profit (loss) for the period | 9904 | €3,323 | €4,083 | +€760 | +22.9% |
| Profit (loss) for the period to be appropriated | 9905 | €3,323 | €4,083 | +€760 | +22.9% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.