ASILYS: 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.
ASILYS
Largest movements
- Cash +€136,241
up €136,241 (+138.4%), from €98,422 to €234,663
mainly Net result for the year (+€170,574) and Receivables within one year (+€84,235)
- Receivables within one year -€84,235
down €84,235 (-21.0%), from €400,820 to €316,585
of which Other amounts receivable: -€84,235
- Reserves +€45,779
up €45,779 (+4.9%), from €926,233 to €972,012
- Gross operating margin +€1,559
up €1,559 (+3.1%), from €50,441 to €52,000
- Provisions +€1,400
no longer reported in 2025 (was -€1,400)
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 | €1,079,168 | €1,131,190 | +€52,022 | +4.8% |
| Fixed assets | 21/28 | €579,926 | €579,926 | = | 0.0% |
| Financial fixed assets | 28 | €579,926 | €579,926 | = | 0.0% |
| Current assets | 29/58 | €499,242 | €551,264 | +€52,022 | +10.4% |
| Amounts receivable within one year | 40/41 | €400,820 | €316,585 | -€84,235 | -21.0% |
| Trade receivables | 40 | €7,260 | €7,260 | = | 0.0% |
| Other amounts receivable | 41 | €393,560 | €309,325 | -€84,235 | -21.4% |
| Cash at bank and in hand | 54/58 | €98,422 | €234,663 | +€136,241 | +138.4% |
| Deferred charges and accrued income | 490/1 | - | €16 | +€16 | |
| Total equity and liabilities | 10/49 | €1,079,168 | €1,131,190 | +€52,022 | +4.8% |
| Equity | 10/15 | €946,233 | €992,012 | +€45,779 | +4.8% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €926,233 | €972,012 | +€45,779 | +4.9% |
| Distributable reserves | 133 | €926,233 | €972,012 | +€45,779 | +4.9% |
| Amounts payable | 17/49 | €132,935 | €139,178 | +€6,242 | +4.7% |
| Amounts payable within one year | 42/48 | €130,135 | €136,378 | +€6,242 | +4.8% |
| Trade debts | 44 | €1,456 | €1,249 | -€208 | -14.3% |
| Suppliers | 440/4 | €1,456 | €1,249 | -€208 | -14.3% |
| Taxes, remuneration and social security | 45 | €3,995 | €8,481 | +€4,486 | +112.3% |
| Taxes | 450/3 | €3,995 | €8,481 | +€4,486 | +112.3% |
| Other amounts payable | 47/48 | €124,684 | €126,648 | +€1,964 | +1.6% |
| Accrued charges and deferred income | 492/3 | €2,800 | €2,800 | = | 0.0% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€1,400 | - | +€1,400 | |
| Other operating charges | 640/8 | €968 | €998 | +€31 | +3.2% |
| Gross operating margin | 9900 | €50,441 | €52,000 | +€1,559 | +3.1% |
| Operating profit (loss) | 9901 | €50,874 | €51,001 | +€128 | +0.3% |
| Financial income | 75/76B | €149,960 | €149,960 | = | 0.0% |
| Recurring financial income | 75 | €149,960 | €149,960 | = | 0.0% |
| Financial charges | 65/66B | €910 | €878 | -€32 | -3.6% |
| Recurring financial charges | 65 | €910 | €878 | -€32 | -3.6% |
| Profit (loss) for the period before taxes | 9903 | €199,923 | €200,083 | +€160 | +0.1% |
| Income taxes | 67/77 | €29,456 | €29,509 | +€53 | +0.2% |
| Profit (loss) for the period | 9904 | €170,468 | €170,574 | +€107 | +0.1% |
| Profit (loss) for the period to be appropriated | 9905 | €170,468 | €170,574 | +€107 | +0.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.