Asfra Fietsen: 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.
Asfra Fietsen
Largest movements
- Cash +€45,564
up €45,564 (+47.0%), from €96,903 to €142,467
mainly Net result for the year (+€53,747) and Other debts (+€35,842)
- Stocks and contracts +€21,420
up €21,420 (+10.6%), from €202,152 to €223,572
- Receivables within one year +€14,971
up €14,971 (+317%), from €4,723 to €19,695
of which Trade receivables: +€12,845
- Tangible fixed assets +€8,329
up €8,329 (+435%), from €1,912 to €10,241
- Deferred charges and accrued income -€7,440
down €7,440 (-97.3%), from €7,645 to €205
- Reserves +€53,747
up €53,747 (+48.6%), from €110,530 to €164,277
- Other debts +€35,842
up €35,842 (+27.8%), from €129,021 to €164,863
- Tax, wage and social debts -€4,827
down €4,827 (-9.2%), from €52,540 to €47,714
of which Taxes: -€3,709
- Gross operating margin +€66,277
up €66,277 (+126%), from €52,587 to €118,864
- Taxes +€13,946
up €13,946 (+837%), from €1,666 to €15,612
- Staff costs -€1,957
down €1,957 (-5.0%), from €38,849 to €36,892
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 | €313,336 | €396,180 | +€82,844 | +26.4% |
| Fixed assets | 21/28 | €1,912 | €10,241 | +€8,329 | +435% |
| Tangible fixed assets | 22/27 | €1,912 | €10,241 | +€8,329 | +435% |
| Plant, machinery and equipment | 23 | €1,912 | €10,241 | +€8,329 | +435% |
| Current assets | 29/58 | €311,423 | €385,939 | +€74,515 | +23.9% |
| Stocks and contracts in progress | 3 | €202,152 | €223,572 | +€21,420 | +10.6% |
| Stocks | 30/36 | €202,152 | €223,572 | +€21,420 | +10.6% |
| Amounts receivable within one year | 40/41 | €4,723 | €19,695 | +€14,971 | +317% |
| Trade receivables | 40 | €4,723 | €17,568 | +€12,845 | +272% |
| Other amounts receivable | 41 | - | €2,126 | +€2,126 | |
| Cash at bank and in hand | 54/58 | €96,903 | €142,467 | +€45,564 | +47.0% |
| Deferred charges and accrued income | 490/1 | €7,645 | €205 | -€7,440 | -97.3% |
| Total equity and liabilities | 10/49 | €313,336 | €396,180 | +€82,844 | +26.4% |
| Equity | 10/15 | €115,530 | €169,277 | +€53,747 | +46.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €110,530 | €164,277 | +€53,747 | +48.6% |
| Distributable reserves | 133 | €110,530 | €164,277 | +€53,747 | +48.6% |
| Amounts payable | 17/49 | €197,806 | €226,903 | +€29,097 | +14.7% |
| Amounts payable within one year | 42/48 | €197,806 | €226,903 | +€29,097 | +14.7% |
| Trade debts | 44 | €16,244 | €14,326 | -€1,918 | -11.8% |
| Suppliers | 440/4 | €16,244 | €14,326 | -€1,918 | -11.8% |
| Taxes, remuneration and social security | 45 | €52,540 | €47,714 | -€4,827 | -9.2% |
| Taxes | 450/3 | €48,017 | €44,308 | -€3,709 | -7.7% |
| Remuneration and social security | 454/9 | €4,524 | €3,405 | -€1,118 | -24.7% |
| Other amounts payable | 47/48 | €129,021 | €164,863 | +€35,842 | +27.8% |
| Non-recurring operating income | 76A | €935 | €2,199 | +€1,264 | +135% |
| Remuneration, social security and pensions | 62 | €38,849 | €36,892 | -€1,957 | -5.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €628 | €1,654 | +€1,025 | +163% |
| Other operating charges | 640/8 | €2,574 | €1,428 | -€1,146 | -44.5% |
| Non-recurring operating charges | 66A | €181 | €0 | -€181 | -100% |
| Gross operating margin | 9900 | €52,587 | €118,864 | +€66,277 | +126% |
| Operating profit (loss) | 9901 | €10,354 | €78,890 | +€68,536 | +662% |
| Financial income | 75/76B | €347 | €205 | -€142 | -40.9% |
| Recurring financial income | 75 | €347 | €205 | -€142 | -40.9% |
| Financial charges | 65/66B | €10,763 | €9,736 | -€1,027 | -9.5% |
| Recurring financial charges | 65 | €10,763 | €9,736 | -€1,027 | -9.5% |
| Profit (loss) for the period before taxes | 9903 | -€62 | €69,359 | +€69,421 | |
| Income taxes | 67/77 | €1,666 | €15,612 | +€13,946 | +837% |
| Profit (loss) for the period | 9904 | -€1,728 | €53,747 | +€55,475 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,728 | €53,747 | +€55,475 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.