ASHDOD: 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.
ASHDOD
Largest movements
- Receivables within one year -€129,431
no longer reported in 2025 (was €129,431)
of which Trade receivables: -€129,292
- Trade debts -€121,894
no longer reported in 2025 (was €121,894)
- Debts after one year -€50,000
no longer reported in 2025 (was €50,000)
- Other debts +€44,298
up €44,298 (+23.2%), from €190,721 to €235,019
- Tax, wage and social debts -€1,835
no longer reported in 2025 (was €1,835)
No income-statement line moved by more than 1% of the activity.
From the 2024 result to the 2025 result
The net result is not in both sets of accounts; without it the difference cannot be explained line by line.
Cash bridge derived
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €144,422 | €14,991 | -€129,431 | -89.6% |
| Current assets | 29/58 | €144,422 | €14,991 | -€129,431 | -89.6% |
| Stocks and contracts in progress | 3 | €14,991 | €14,991 | = | 0.0% |
| Stocks | 30/36 | €14,991 | €14,991 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €129,431 | - | -€129,431 | |
| Trade receivables | 40 | €129,292 | - | -€129,292 | |
| Other amounts receivable | 41 | €139 | - | -€139 | |
| Total equity and liabilities | 10/49 | €144,422 | €14,991 | -€129,431 | -89.6% |
| Equity | 10/15 | -€220,028 | -€220,028 | = | 0.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,354 | €1,354 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,354 | €1,354 | = | 0.0% |
| Legal reserve | 130 | €1,354 | €1,354 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€239,982 | -€239,982 | = | 0.0% |
| Amounts payable | 17/49 | €364,450 | €235,019 | -€129,431 | -35.5% |
| Amounts payable after more than one year | 17 | €50,000 | - | -€50,000 | |
| Other amounts payable | 178/9 | €50,000 | - | -€50,000 | |
| Amounts payable within one year | 42/48 | €314,450 | €235,019 | -€79,431 | -25.3% |
| Trade debts | 44 | €121,894 | - | -€121,894 | |
| Suppliers | 440/4 | €121,894 | - | -€121,894 | |
| Taxes, remuneration and social security | 45 | €1,835 | - | -€1,835 | |
| Taxes | 450/3 | €1,835 | - | -€1,835 | |
| Other amounts payable | 47/48 | €190,721 | €235,019 | +€44,298 | +23.2% |
| Gross operating margin | 9900 | €0 | - | = | |
| Operating profit (loss) | 9901 | €0 | - | = | |
| Profit (loss) for the period before taxes | 9903 | €0 | - | = | |
| Profit (loss) for the period | 9904 | €0 | - | = | |
| Profit (loss) for the period to be appropriated | 9905 | €0 | - | = |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.