ASK Batirenov: 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.
ASK Batirenov
Largest movements
- Tangible fixed assets -€9,167
down €9,167 (-37.2%), from €24,631 to €15,464
of which Furniture and vehicles: -€9,614
- Receivables within one year -€7,657
down €7,657 (-64.9%), from €11,792 to €4,135
of which Trade receivables: -€4,871
- Cash -€5,675
down €5,675 (-11.4%), from €49,640 to €43,965
mainly Tax, wage and social debts (-€19,095) and Debts after one year (-€7,198)
- Deferred charges and accrued income -€2,847
down €2,847 (-60.7%), from €4,694 to €1,847
- Tax, wage and social debts -€19,095
down €19,095 (-96.8%), from €19,735 to €640
of which Taxes: -€19,735
- Debts after one year -€7,198
down €7,198 (-42.9%), from €16,796 to €9,597
- Other debts +€4,984
up €4,984 (+101%), from €4,945 to €9,929
- Profit (loss) carried forward -€4,881
down €4,881, from €2,946 to -€1,935
- Gross operating margin -€23,867
down €23,867 (-74.7%), from €31,930 to €8,063
- Taxes -€7,002
down €7,002, from €7,002 to -€0
- Depreciation +€3,402
up €3,402 (+42.5%), from €7,996 to €11,397
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 | €90,757 | €65,411 | -€25,346 | -27.9% |
| Fixed assets | 21/28 | €24,631 | €15,464 | -€9,167 | -37.2% |
| Tangible fixed assets | 22/27 | €24,631 | €15,464 | -€9,167 | -37.2% |
| Plant, machinery and equipment | 23 | €2,543 | €2,990 | +€447 | +17.6% |
| Furniture and vehicles | 24 | €22,088 | €12,474 | -€9,614 | -43.5% |
| Current assets | 29/58 | €66,126 | €49,947 | -€16,179 | -24.5% |
| Amounts receivable within one year | 40/41 | €11,792 | €4,135 | -€7,657 | -64.9% |
| Trade receivables | 40 | €8,082 | €3,211 | -€4,871 | -60.3% |
| Other amounts receivable | 41 | €3,710 | €924 | -€2,786 | -75.1% |
| Cash at bank and in hand | 54/58 | €49,640 | €43,965 | -€5,675 | -11.4% |
| Deferred charges and accrued income | 490/1 | €4,694 | €1,847 | -€2,847 | -60.7% |
| Total equity and liabilities | 10/49 | €90,757 | €65,411 | -€25,346 | -27.9% |
| Equity | 10/15 | €41,546 | €36,665 | -€4,881 | -11.7% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €35,600 | €35,600 | = | 0.0% |
| Non-distributable reserves | 130/1 | €600 | €600 | = | 0.0% |
| Other | 1319 | €600 | €600 | = | 0.0% |
| Distributable reserves | 133 | €35,000 | €35,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,946 | -€1,935 | -€4,881 | |
| Amounts payable | 17/49 | €49,211 | €28,746 | -€20,465 | -41.6% |
| Amounts payable after more than one year | 17 | €16,796 | €9,597 | -€7,198 | -42.9% |
| Financial debts | 170/4 | €16,796 | €9,597 | -€7,198 | -42.9% |
| Amounts payable within one year | 42/48 | €32,416 | €19,149 | -€13,267 | -40.9% |
| Current portion of amounts payable after more than one year | 42 | €7,198 | €7,198 | = | 0.0% |
| Trade debts | 44 | €538 | €1,382 | +€844 | +157% |
| Suppliers | 440/4 | €538 | €1,382 | +€844 | +157% |
| Taxes, remuneration and social security | 45 | €19,735 | €640 | -€19,095 | -96.8% |
| Taxes | 450/3 | €19,735 | - | -€19,735 | |
| Remuneration and social security | 454/9 | - | €640 | +€640 | |
| Other amounts payable | 47/48 | €4,945 | €9,929 | +€4,984 | +101% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,996 | €11,397 | +€3,402 | +42.5% |
| Other operating charges | 640/8 | €178 | €197 | +€19 | +10.5% |
| Gross operating margin | 9900 | €31,930 | €8,063 | -€23,867 | -74.7% |
| Operating profit (loss) | 9901 | €23,757 | -€3,531 | -€27,288 | |
| Financial income | 75/76B | €0 | €2 | +€2 | +3,917% |
| Recurring financial income | 75 | €0 | €2 | +€2 | +3,917% |
| Financial charges | 65/66B | €1,180 | €1,353 | +€173 | +14.7% |
| Recurring financial charges | 65 | €1,180 | €1,353 | +€173 | +14.7% |
| Profit (loss) for the period before taxes | 9903 | €22,577 | -€4,881 | -€27,459 | |
| Income taxes | 67/77 | €7,002 | -€0 | -€7,002 | |
| Profit (loss) for the period | 9904 | €15,575 | -€4,881 | -€20,456 | |
| Profit (loss) for the period to be appropriated | 9905 | €15,575 | -€4,881 | -€20,456 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.