ASHLAR MARKETING: what changed
What changed
ASHLAR MARKETING
NACE 62.200, Computer consultancy and computer facilities management
filed annual accounts (NBB)
Net result for the year
-€32,080
2024 · -€15,014-€17,066
Equity
€85,035
2024 · €118,781-€33,746
Cash
€20,409
2024 · €58,481-€38,073
Balance sheet total
€413,318
2024 · €469,410-€56,092
Largest movements
Assets
- Cash -€38,073
down €38,073 (-65.1%), from €58,481 to €20,409
mainly Net result for the year (-€32,080) and Debts after one year (-€30,221)
- Tangible fixed assets -€26,854
down €26,854 (-7.9%), from €338,909 to €312,054
of which Land and buildings: -€25,131
- Receivables within one year +€8,026
up €8,026 (+49.9%), from €16,073 to €24,098
of which Trade receivables: +€10,709
Equity and liabilities
- Profit (loss) carried forward -€33,746
down €33,746 (-35.9%), from €93,898 to €60,152
- Debts after one year -€30,221
down €30,221 (-9.5%), from €318,232 to €288,011
- Current portion of long-term debt +€4,752
up €4,752 (+22.3%), from €21,310 to €26,062
Income statement
- Gross operating margin -€13,249
down €13,249 (-67.5%), from €19,632 to €6,383
- Financial charges +€3,822
up €3,822 (+71.3%), from €5,358 to €9,180
- Other operating charges -€1,019
down €1,019 (-44.3%), from €2,299 to €1,280
- Depreciation +€844
up €844 (+3.1%), from €27,379 to €28,223
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
-€15,014
Gross operating margin
-€13,249
Depreciation
-€844
Other operating charges
+€1,019
Financial income
-€154
Financial charges
-€3,822
Taxes
-€17
Result 2025
-€32,080
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€7,961
Investment
-€2,402
Financing
-€27,710
Cash 2024
€58,481
From operations (derived)
-€7,961
Net result for the year
-€32,080
Depreciation
+€28,223
Receivables within one year
-€8,026
Deferred charges and accrued income
+€224
Trade debts
-€673
Tax, wage and social debts
+€2,700
Other debts
-€52
Accrued charges and deferred income
+€1,722
Investment (derived)
-€2,402
Investment in fixed assets (net)
-€1,369
Current investments
-€1,033
Financing
-€27,710
Debts after one year
-€30,221
Current portion of long-term debt
+€4,752
Short-term financial debts
-€574
Contributions, distributions and other
-€1,666
Cash 2025
€20,409
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €469,410 | €413,318 | -€56,092 | -11.9% |
| Fixed assets | 21/28 | €338,909 | €312,054 | -€26,854 | -7.9% |
| Tangible fixed assets | 22/27 | €338,909 | €312,054 | -€26,854 | -7.9% |
| Land and buildings | 22 | €334,515 | €309,384 | -€25,131 | -7.5% |
| Plant, machinery and equipment | 23 | €1,701 | €651 | -€1,050 | -61.7% |
| Other tangible fixed assets | 26 | €2,693 | €2,019 | -€673 | -25.0% |
| Current assets | 29/58 | €130,502 | €101,264 | -€29,238 | -22.4% |
| Amounts receivable within one year | 40/41 | €16,073 | €24,098 | +€8,026 | +49.9% |
| Trade receivables | 40 | €2,420 | €13,129 | +€10,709 | +443% |
| Other amounts receivable | 41 | €13,653 | €10,970 | -€2,683 | -19.7% |
| Current investments | 50/53 | €54,540 | €55,572 | +€1,033 | +1.9% |
| Cash at bank and in hand | 54/58 | €58,481 | €20,409 | -€38,073 | -65.1% |
| Deferred charges and accrued income | 490/1 | €1,408 | €1,184 | -€224 | -15.9% |
| Total equity and liabilities | 10/49 | €469,410 | €413,318 | -€56,092 | -11.9% |
| Equity | 10/15 | €118,781 | €85,035 | -€33,746 | -28.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €18,683 | €18,683 | = | 0.0% |
| Distributable reserves | 133 | €18,683 | €18,683 | = | 0.0% |
| Profit (loss) carried forward | 14 | €93,898 | €60,152 | -€33,746 | -35.9% |
| Amounts payable | 17/49 | €350,629 | €328,284 | -€22,346 | -6.4% |
| Amounts payable after more than one year | 17 | €318,232 | €288,011 | -€30,221 | -9.5% |
| Financial debts | 170/4 | €318,232 | €288,011 | -€30,221 | -9.5% |
| Amounts payable within one year | 42/48 | €32,397 | €38,550 | +€6,153 | +19.0% |
| Current portion of amounts payable after more than one year | 42 | €21,310 | €26,062 | +€4,752 | +22.3% |
| Financial debts | 43 | €716 | €142 | -€574 | -80.2% |
| Credit institutions | 430/8 | €716 | €142 | -€574 | -80.2% |
| Trade debts | 44 | €4,330 | €3,657 | -€673 | -15.5% |
| Suppliers | 440/4 | €4,330 | €3,657 | -€673 | -15.5% |
| Taxes, remuneration and social security | 45 | €4,323 | €7,023 | +€2,700 | +62.5% |
| Taxes | 450/3 | €4,323 | €7,023 | +€2,700 | +62.5% |
| Other amounts payable | 47/48 | €1,718 | €1,666 | -€52 | -3.0% |
| Accrued charges and deferred income | 492/3 | - | €1,722 | +€1,722 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,379 | €28,223 | +€844 | +3.1% |
| Other operating charges | 640/8 | €2,299 | €1,280 | -€1,019 | -44.3% |
| Gross operating margin | 9900 | €19,632 | €6,383 | -€13,249 | -67.5% |
| Operating profit (loss) | 9901 | -€10,047 | -€23,120 | -€13,073 | -130% |
| Financial income | 75/76B | €656 | €502 | -€154 | -23.4% |
| Recurring financial income | 75 | €656 | €502 | -€154 | -23.4% |
| Financial charges | 65/66B | €5,358 | €9,180 | +€3,822 | +71.3% |
| Recurring financial charges | 65 | €5,358 | €9,180 | +€3,822 | +71.3% |
| Profit (loss) for the period before taxes | 9903 | -€14,748 | -€31,798 | -€17,050 | -116% |
| Income taxes | 67/77 | €266 | €283 | +€17 | +6.4% |
| Profit (loss) for the period | 9904 | -€15,014 | -€32,080 | -€17,066 | -114% |
| Profit (loss) for the period to be appropriated | 9905 | -€15,014 | -€32,080 | -€17,066 | -114% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 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.