ASHOKACH: what changed
Two fiscal 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.
ASHOKACH
Largest movements
- Intangible fixed assets -€26,667
down €26,667 (-15.0%), from €177,778 to €151,111
- Receivables within one year +€21,855
new in 2025: €21,855
- Trade debts +€47,975
up €47,975 (+859.4%), from €5,582 to €53,558
- Profit (loss) carried forward -€33,150
down €33,150, from €12,423 to -€20,728
- Debts after one year -€25,023
down €25,023 (-22.4%), from €111,808 to €86,785
- Other debts +€7,905
up €7,905 (+114.4%), from €6,912 to €14,817
- Gross operating margin -€39,912
down €39,912 (-41.6%), from €96,035 to €56,123
- Staff costs -€5,128
down €5,128 (-9.1%), from €56,136 to €51,009
- Financial charges +€3,749
up €3,749 (+71.4%), from €5,248 to €8,997
- Taxes -€2,187
no longer reported in 2025 (was €2,187)
- Other operating charges -€1,879
down €1,879 (-61.9%), from €3,035 to €1,156
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.
Cash bridge derived
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 | €187,744 | €183,818 | -€3,927 | -2.1% |
| Fixed assets | 21/28 | €179,223 | €151,111 | -€28,112 | -15.7% |
| Intangible fixed assets | 21 | €177,778 | €151,111 | -€26,667 | -15.0% |
| Tangible fixed assets | 22/27 | €1,445 | - | -€1,445 | |
| Furniture and vehicles | 24 | €1,445 | - | -€1,445 | |
| Current assets | 29/58 | €8,521 | €32,707 | +€24,185 | +283.8% |
| Stocks and contracts in progress | 3 | €1,306 | €2,178 | +€872 | +66.8% |
| Stocks | 30/36 | €1,306 | €2,178 | +€872 | +66.8% |
| Amounts receivable within one year | 40/41 | - | €21,855 | +€21,855 | |
| Other amounts receivable | 41 | - | €21,855 | +€21,855 | |
| Cash at bank and in hand | 54/58 | €6,968 | €8,674 | +€1,706 | +24.5% |
| Deferred charges and accrued income | 490/1 | €247 | - | -€247 | |
| Total equity and liabilities | 10/49 | €187,744 | €183,818 | -€3,927 | -2.1% |
| Equity | 10/15 | €22,423 | -€10,728 | -€33,150 | |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €12,423 | -€20,728 | -€33,150 | |
| Amounts payable | 17/49 | €165,322 | €194,545 | +€29,224 | +17.7% |
| Amounts payable after more than one year | 17 | €111,808 | €86,785 | -€25,023 | -22.4% |
| Financial debts | 170/4 | €111,808 | €86,785 | -€25,023 | -22.4% |
| Amounts payable within one year | 42/48 | €53,514 | €107,761 | +€54,247 | +101.4% |
| Current portion of amounts payable after more than one year | 42 | €34,361 | €33,632 | -€729 | -2.1% |
| Trade debts | 44 | €5,582 | €53,558 | +€47,975 | +859.4% |
| Suppliers | 440/4 | €5,582 | €53,558 | +€47,975 | +859.4% |
| Taxes, remuneration and social security | 45 | €6,659 | €5,755 | -€904 | -13.6% |
| Taxes | 450/3 | €6,659 | €2,861 | -€3,798 | -57.0% |
| Remuneration and social security | 454/9 | - | €2,894 | +€2,894 | |
| Other amounts payable | 47/48 | €6,912 | €14,817 | +€7,905 | +114.4% |
| Remuneration, social security and pensions | 62 | €56,136 | €51,009 | -€5,128 | -9.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,067 | €26,667 | -€400 | -1.5% |
| Other operating charges | 640/8 | €3,035 | €1,156 | -€1,879 | -61.9% |
| Non-recurring operating charges | 66A | - | €1,445 | +€1,445 | |
| Gross operating margin | 9900 | €96,035 | €56,123 | -€39,912 | -41.6% |
| Operating profit (loss) | 9901 | €9,797 | -€24,154 | -€33,951 | |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €5,248 | €8,997 | +€3,749 | +71.4% |
| Recurring financial charges | 65 | €5,248 | €8,997 | +€3,749 | +71.4% |
| Profit (loss) for the period before taxes | 9903 | €4,549 | -€33,150 | -€37,700 | |
| Income taxes | 67/77 | €2,187 | - | -€2,187 | |
| Profit (loss) for the period | 9904 | €2,362 | -€33,150 | -€35,512 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,362 | -€33,150 | -€35,512 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.