ASIMEX DISTRIBUTION: 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.
ASIMEX DISTRIBUTION
Largest movements
- Receivables within one year +€506,914
up €506,914 (+461.1%), from €109,946 to €616,860
of which Trade receivables: +€509,191
- Tangible fixed assets -€174,032
down €174,032 (-53.5%), from €325,422 to €151,390
of which Furniture and vehicles: -€183,047
- Stocks and contracts -€92,372
down €92,372 (-9.5%), from €969,024 to €876,651
- Cash -€32,872
down €32,872 (-23.7%), from €138,828 to €105,956
mainly Receivables within one year (-€506,914) and Debts after one year (-€76,636)
- Advances received +€137,680
new in 2025: €137,680
- Tax, wage and social debts +€79,682
up €79,682 (+130.8%), from €60,939 to €140,621
of which Taxes: +€76,253
- Debts after one year -€76,636
down €76,636 (-34.5%), from €221,821 to €145,185
- Short-term financial debts +€50,000
up €50,000 (+12.7%), from €395,000 to €445,000
- Reserves +€37,003
up €37,003 (+12.8%), from €289,959 to €326,962
- Gross operating margin -€238,165
down €238,165 (-42.2%), from €564,363 to €326,198
- Staff costs -€102,961
down €102,961 (-29.6%), from €347,368 to €244,407
- Financial income +€100,156
up €100,156 (+12620.1%), from €794 to €100,949
of which Non-recurring financial income: +€100,204
- Financial charges -€11,277
down €11,277 (-22.4%), from €50,338 to €39,061
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 | €1,553,930 | €1,762,383 | +€208,453 | +13.4% |
| Fixed assets | 21/28 | €325,452 | €151,420 | -€174,032 | -53.5% |
| Tangible fixed assets | 22/27 | €325,422 | €151,390 | -€174,032 | -53.5% |
| Plant, machinery and equipment | 23 | €9,248 | €6,182 | -€3,066 | -33.2% |
| Furniture and vehicles | 24 | €221,696 | €38,649 | -€183,047 | -82.6% |
| Other tangible fixed assets | 26 | €94,478 | €106,560 | +€12,081 | +12.8% |
| Financial fixed assets | 28 | €30 | €30 | = | 0.0% |
| Current assets | 29/58 | €1,228,478 | €1,610,963 | +€382,485 | +31.1% |
| Stocks and contracts in progress | 3 | €969,024 | €876,651 | -€92,372 | -9.5% |
| Stocks | 30/36 | €969,024 | €876,651 | -€92,372 | -9.5% |
| Amounts receivable within one year | 40/41 | €109,946 | €616,860 | +€506,914 | +461.1% |
| Trade receivables | 40 | €89,081 | €598,272 | +€509,191 | +571.6% |
| Other amounts receivable | 41 | €20,865 | €18,588 | -€2,277 | -10.9% |
| Cash at bank and in hand | 54/58 | €138,828 | €105,956 | -€32,872 | -23.7% |
| Deferred charges and accrued income | 490/1 | €10,680 | €11,495 | +€815 | +7.6% |
| Total equity and liabilities | 10/49 | €1,553,930 | €1,762,383 | +€208,453 | +13.4% |
| Equity | 10/15 | €308,559 | €345,562 | +€37,003 | +12.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €289,959 | €326,962 | +€37,003 | +12.8% |
| Distributable reserves | 133 | €289,959 | €326,962 | +€37,003 | +12.8% |
| Amounts payable | 17/49 | €1,245,371 | €1,416,821 | +€171,450 | +13.8% |
| Amounts payable after more than one year | 17 | €221,821 | €145,185 | -€76,636 | -34.5% |
| Financial debts | 170/4 | €221,821 | €145,185 | -€76,636 | -34.5% |
| Amounts payable within one year | 42/48 | €1,023,550 | €1,271,636 | +€248,086 | +24.2% |
| Current portion of amounts payable after more than one year | 42 | €101,933 | €76,235 | -€25,697 | -25.2% |
| Financial debts | 43 | €395,000 | €445,000 | +€50,000 | +12.7% |
| Credit institutions | 430/8 | €395,000 | €445,000 | +€50,000 | +12.7% |
| Trade debts | 44 | €203,131 | €227,059 | +€23,927 | +11.8% |
| Suppliers | 440/4 | €203,131 | €227,059 | +€23,927 | +11.8% |
| Advances received on contracts in progress | 46 | - | €137,680 | +€137,680 | |
| Taxes, remuneration and social security | 45 | €60,939 | €140,621 | +€79,682 | +130.8% |
| Taxes | 450/3 | €31,398 | €107,651 | +€76,253 | +242.9% |
| Remuneration and social security | 454/9 | €29,542 | €32,971 | +€3,429 | +11.6% |
| Other amounts payable | 47/48 | €262,547 | €245,041 | -€17,506 | -6.7% |
| Remuneration, social security and pensions | 62 | €347,368 | €244,407 | -€102,961 | -29.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €86,229 | €88,540 | +€2,311 | +2.7% |
| Other operating charges | 640/8 | €4,416 | €4,748 | +€332 | +7.5% |
| Gross operating margin | 9900 | €564,363 | €326,198 | -€238,165 | -42.2% |
| Operating profit (loss) | 9901 | €126,349 | -€11,498 | -€137,847 | |
| Financial income | 75/76B | €794 | €100,949 | +€100,156 | +12620.1% |
| Recurring financial income | 75 | €794 | €745 | -€48 | -6.1% |
| Non-recurring financial income | 76B | - | €100,204 | +€100,204 | |
| Financial charges | 65/66B | €50,338 | €39,061 | -€11,277 | -22.4% |
| Recurring financial charges | 65 | €50,338 | €39,061 | -€11,277 | -22.4% |
| Profit (loss) for the period before taxes | 9903 | €76,805 | €50,391 | -€26,414 | -34.4% |
| Income taxes | 67/77 | €18,151 | €13,497 | -€4,654 | -25.6% |
| Profit (loss) for the period | 9904 | €58,655 | €36,894 | -€21,760 | -37.1% |
| Profit (loss) for the period to be appropriated | 9905 | €58,655 | €36,894 | -€21,760 | -37.1% |
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.