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ASJ.CONSTRUCT: 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.

What changed

ASJ.CONSTRUCT

BE 0549.891.218
NACE 43.410, Roofing work
fiscal year 2023 against 2024filed annual accounts (NBB)
Net result for the year
-€626
2023 · -€4,985+€4,359
Equity
-€18,797
2023 · -€18,171-€626
Cash
€8,236
2023 · €5,947+€2,289
Balance sheet total
€49,488
2023 · €57,240-€7,752

Largest movements

2023 to 2024
Assets
  • Tangible fixed assets -€6,202

    down €6,202 (-41.6%), from €14,918 to €8,716

  • Receivables within one year -€3,839

    down €3,839 (-10.7%), from €35,800 to €31,961

    of which Trade receivables: -€5,262

  • Cash +€2,289

    up €2,289 (+38.5%), from €5,947 to €8,236

    mainly Depreciation (+€6,202) and Receivables within one year (+€3,839)

Equity and liabilities
  • Trade debts -€5,262

    down €5,262 (-10.4%), from €50,648 to €45,386

  • Accrued charges and deferred income -€1,864

    down €1,864 (-42.7%), from €4,364 to €2,500

  • Profit (loss) carried forward -€626

    down €626 (-2.4%), from -€26,231 to -€26,857

Income statement
  • Financial income +€2,871

    new in 2024: €2,871

  • Gross operating margin +€2,294

    up €2,294 (+94.9%), from €2,417 to €4,711

  • Depreciation +€1,286

    up €1,286 (+26.2%), from €4,916 to €6,202

  • Financial charges -€480

    down €480 (-19.3%), from €2,486 to €2,006

    of which Non-recurring financial charges: -€490

From the 2023 result to the 2024 result

effect on the 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.

Result 2023 -€4,985
Gross operating margin +€2,294
Depreciation -€1,286
Financial income +€2,871
Financial charges +€480
Result 2024 -€626

Cash bridge derived

cash 2023 to 2024

Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.

From operations +€2,289
Investment €0
Financing €0
Cash 2023 €5,947
Net result for the year -€626
Depreciation +€6,202
Receivables within one year +€3,839
Trade debts -€5,262
Accrued charges and deferred income -€1,864
Cash 2024 €8,236
Every line side by side 36 lines
Line Code 2023 2024 Change %
Total assets 20/58 €57,240 €49,488 -€7,752 -13.5%
Fixed assets 21/28 €15,493 €9,291 -€6,202 -40.0%
Tangible fixed assets 22/27 €14,918 €8,716 -€6,202 -41.6%
Furniture and vehicles 24 €14,918 €8,716 -€6,202 -41.6%
Financial fixed assets 28 €575 €575 = 0.0%
Current assets 29/58 €41,747 €40,197 -€1,550 -3.7%
Amounts receivable within one year 40/41 €35,800 €31,961 -€3,839 -10.7%
Trade receivables 40 €16,299 €11,037 -€5,262 -32.3%
Other amounts receivable 41 €19,501 €20,924 +€1,423 +7.3%
Cash at bank and in hand 54/58 €5,947 €8,236 +€2,289 +38.5%
Total equity and liabilities 10/49 €57,240 €49,488 -€7,752 -13.5%
Equity 10/15 -€18,171 -€18,797 -€626 -3.4%
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 -€26,231 -€26,857 -€626 -2.4%
Amounts payable 17/49 €75,411 €68,285 -€7,126 -9.4%
Amounts payable within one year 42/48 €71,047 €65,785 -€5,262 -7.4%
Trade debts 44 €50,648 €45,386 -€5,262 -10.4%
Suppliers 440/4 €50,648 €45,386 -€5,262 -10.4%
Advances received on contracts in progress 46 €17,340 €17,340 = 0.0%
Taxes, remuneration and social security 45 €3,059 €3,059 = 0.0%
Taxes 450/3 €3,059 €3,059 = 0.0%
Accrued charges and deferred income 492/3 €4,364 €2,500 -€1,864 -42.7%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €4,916 €6,202 +€1,286 +26.2%
Gross operating margin 9900 €2,417 €4,711 +€2,294 +94.9%
Operating profit (loss) 9901 -€2,499 -€1,491 +€1,008 +40.3%
Financial income 75/76B - €2,871 +€2,871
Recurring financial income 75 - €2,871 +€2,871
Financial charges 65/66B €2,486 €2,006 -€480 -19.3%
Recurring financial charges 65 €1,996 €2,006 +€10 +0.5%
Non-recurring financial charges 66B €490 - -€490
Profit (loss) for the period before taxes 9903 -€4,985 -€626 +€4,359 +87.4%
Profit (loss) for the period 9904 -€4,985 -€626 +€4,359 +87.4%
Profit (loss) for the period to be appropriated 9905 -€4,985 -€626 +€4,359 +87.4%

Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.