ASK Consult International: what changed
ASK Consult International
Largest movements
- Receivables within one year +€55,724
up €55,724 (+27.6%), from €202,067 to €257,792
of which Other amounts receivable: +€56,141
- Cash +€8,194
up €8,194 (+87.3%), from €9,387 to €17,580
mainly Other debts (+€110,000) and Short-term financial debts (+€45,000)
- Tangible fixed assets -€4,103
down €4,103 (-14.5%), from €28,346 to €24,243
- Other debts +€110,000
new in 2025: €110,000
- Profit (loss) carried forward -€88,483
down €88,483 (-72.0%), from €122,921 to €34,437
- Short-term financial debts +€45,000
up €45,000 (+225%), from €20,004 to €65,004
- Trade debts -€4,300
down €4,300 (-32.7%), from €13,150 to €8,851
- Gross operating margin +€47,614
up €47,614 (+265%), from €17,994 to €65,607
- Taxes +€11,686
up €11,686 (+214%), from €5,468 to €17,154
- Financial charges +€7,812
up €7,812 (+193%), from €4,044 to €11,856
- Other operating charges +€6,325
up €6,325 (+247%), from €2,563 to €8,888
- Financial income -€3,663
down €3,663 (-40.8%), from €8,982 to €5,319
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €272,347 | €334,685 | +€62,338 | +22.9% |
| Fixed assets | 21/28 | €28,346 | €24,243 | -€4,103 | -14.5% |
| Tangible fixed assets | 22/27 | €28,346 | €24,243 | -€4,103 | -14.5% |
| Furniture and vehicles | 24 | €28,346 | €24,243 | -€4,103 | -14.5% |
| Current assets | 29/58 | €244,001 | €310,442 | +€66,441 | +27.2% |
| Stocks and contracts in progress | 3 | €28,750 | €28,750 | = | 0.0% |
| Stocks | 30/36 | €28,750 | €28,750 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €202,067 | €257,792 | +€55,724 | +27.6% |
| Trade receivables | 40 | €5,438 | €5,022 | -€416 | -7.7% |
| Other amounts receivable | 41 | €196,629 | €252,770 | +€56,141 | +28.6% |
| Cash at bank and in hand | 54/58 | €9,387 | €17,580 | +€8,194 | +87.3% |
| Deferred charges and accrued income | 490/1 | €3,798 | €6,320 | +€2,523 | +66.4% |
| Total equity and liabilities | 10/49 | €272,347 | €334,685 | +€62,338 | +22.9% |
| Equity | 10/15 | €218,131 | €129,647 | -€88,483 | -40.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €76,610 | €76,610 | = | 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% |
| Distributable reserves | 133 | €74,750 | €74,750 | = | 0.0% |
| Profit (loss) carried forward | 14 | €122,921 | €34,437 | -€88,483 | -72.0% |
| Amounts payable | 17/49 | €54,217 | €205,038 | +€150,821 | +278% |
| Amounts payable within one year | 42/48 | €53,177 | €204,845 | +€151,668 | +285% |
| Financial debts | 43 | €20,004 | €65,004 | +€45,000 | +225% |
| Credit institutions | 430/8 | €20,004 | €65,004 | +€45,000 | +225% |
| Trade debts | 44 | €13,150 | €8,851 | -€4,300 | -32.7% |
| Suppliers | 440/4 | €13,150 | €8,851 | -€4,300 | -32.7% |
| Taxes, remuneration and social security | 45 | €20,022 | €20,990 | +€968 | +4.8% |
| Taxes | 450/3 | €20,022 | €20,990 | +€968 | +4.8% |
| Other amounts payable | 47/48 | - | €110,000 | +€110,000 | |
| Accrued charges and deferred income | 492/3 | €1,040 | €194 | -€847 | -81.4% |
| Non-recurring operating income | 76A | €14,304 | - | -€14,304 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,220 | €11,512 | -€708 | -5.8% |
| Other operating charges | 640/8 | €2,563 | €8,888 | +€6,325 | +247% |
| Gross operating margin | 9900 | €17,994 | €65,607 | +€47,614 | +265% |
| Operating profit (loss) | 9901 | €3,210 | €45,207 | +€41,997 | +1,308% |
| Financial income | 75/76B | €8,982 | €5,319 | -€3,663 | -40.8% |
| Recurring financial income | 75 | €8,982 | €5,319 | -€3,663 | -40.8% |
| Financial charges | 65/66B | €4,044 | €11,856 | +€7,812 | +193% |
| Recurring financial charges | 65 | €4,044 | €11,856 | +€7,812 | +193% |
| Profit (loss) for the period before taxes | 9903 | €8,149 | €38,671 | +€30,522 | +375% |
| Income taxes | 67/77 | €5,468 | €17,154 | +€11,686 | +214% |
| Profit (loss) for the period | 9904 | €2,681 | €21,517 | +€18,836 | +703% |
| Profit (loss) for the period to be appropriated | 9905 | €2,681 | €21,517 | +€18,836 | +703% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.