ASINTIME: 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.
ASINTIME
Largest movements
- Tangible fixed assets +€112,650
up €112,650 (+558%), from €20,192 to €132,842
of which Leasing and similar rights: +€77,698
- Receivables within one year +€12,195
up €12,195 (+14.2%), from €85,748 to €97,943
of which Trade receivables: +€28,501
- Deferred charges and accrued income +€6,676
up €6,676 (+131%), from €5,082 to €11,758
- Cash -€4,155
down €4,155 (-39.2%), from €10,587 to €6,432
mainly Investment in fixed assets (net) (-€145,064) and Receivables within one year (-€12,195)
- Debts after one year +€96,063
up €96,063 (+836%), from €11,486 to €107,549
- Current portion of long-term debt +€30,369
up €30,369 (+238%), from €12,748 to €43,117
- Tax, wage and social debts +€6,949
up €6,949 (+27.6%), from €25,172 to €32,121
of which Remuneration and social security: +€4,529
- Profit (loss) carried forward -€5,658
down €5,658 (-17.6%), from €32,063 to €26,405
- Gross operating margin +€54,539
up €54,539 (+25.5%), from €213,841 to €268,380
- Staff costs +€39,531
up €39,531 (+20.6%), from €191,479 to €231,010
- Depreciation +€27,264
up €27,264 (+529%), from €5,150 to €32,414
- Financial charges +€5,693
up €5,693 (+263%), from €2,164 to €7,857
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.
Derived cash bridge
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 | €121,609 | €248,975 | +€127,366 | +105% |
| Fixed assets | 21/28 | €20,192 | €132,842 | +€112,650 | +558% |
| Tangible fixed assets | 22/27 | €20,192 | €132,842 | +€112,650 | +558% |
| Furniture and vehicles | 24 | €20,192 | €55,144 | +€34,952 | +173% |
| Leasing and similar rights | 25 | - | €77,698 | +€77,698 | |
| Current assets | 29/58 | €101,417 | €116,133 | +€14,716 | +14.5% |
| Amounts receivable within one year | 40/41 | €85,748 | €97,943 | +€12,195 | +14.2% |
| Trade receivables | 40 | €63,352 | €91,853 | +€28,501 | +45.0% |
| Other amounts receivable | 41 | €22,396 | €6,090 | -€16,306 | -72.8% |
| Cash at bank and in hand | 54/58 | €10,587 | €6,432 | -€4,155 | -39.2% |
| Deferred charges and accrued income | 490/1 | €5,082 | €11,758 | +€6,676 | +131% |
| Total equity and liabilities | 10/49 | €121,609 | €248,975 | +€127,366 | +105% |
| Equity | 10/15 | €40,123 | €34,465 | -€5,658 | -14.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €32,063 | €26,405 | -€5,658 | -17.6% |
| Amounts payable | 17/49 | €81,486 | €214,510 | +€133,024 | +163% |
| Amounts payable after more than one year | 17 | €11,486 | €107,549 | +€96,063 | +836% |
| Financial debts | 170/4 | €11,486 | €107,549 | +€96,063 | +836% |
| Amounts payable within one year | 42/48 | €70,000 | €106,961 | +€36,961 | +52.8% |
| Current portion of amounts payable after more than one year | 42 | €12,748 | €43,117 | +€30,369 | +238% |
| Trade debts | 44 | €32,080 | €31,723 | -€357 | -1.1% |
| Suppliers | 440/4 | €32,080 | €31,723 | -€357 | -1.1% |
| Taxes, remuneration and social security | 45 | €25,172 | €32,121 | +€6,949 | +27.6% |
| Taxes | 450/3 | €14,459 | €16,879 | +€2,420 | +16.7% |
| Remuneration and social security | 454/9 | €10,713 | €15,242 | +€4,529 | +42.3% |
| Non-recurring operating income | 76A | - | €1,000 | +€1,000 | |
| Remuneration, social security and pensions | 62 | €191,479 | €231,010 | +€39,531 | +20.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,150 | €32,414 | +€27,264 | +529% |
| Other operating charges | 640/8 | €3,677 | €3,316 | -€361 | -9.8% |
| Gross operating margin | 9900 | €213,841 | €268,380 | +€54,539 | +25.5% |
| Operating profit (loss) | 9901 | €13,535 | €1,640 | -€11,895 | -87.9% |
| Financial income | 75/76B | €1,217 | €859 | -€358 | -29.4% |
| Recurring financial income | 75 | €1,217 | €859 | -€358 | -29.4% |
| Financial charges | 65/66B | €2,164 | €7,857 | +€5,693 | +263% |
| Recurring financial charges | 65 | €2,164 | €7,857 | +€5,693 | +263% |
| Profit (loss) for the period before taxes | 9903 | €12,588 | -€5,358 | -€17,946 | |
| Income taxes | 67/77 | €2,727 | €300 | -€2,427 | -89.0% |
| Profit (loss) for the period | 9904 | €9,861 | -€5,658 | -€15,519 | |
| Profit (loss) for the period to be appropriated | 9905 | €9,861 | -€5,658 | -€15,519 |
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 19 October 2026 via checked.be.