ASK Group: 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 Group
Largest movements
- Cash +€4,457
up €4,457 (+2,768%), from €161 to €4,618
mainly Net result for the year (+€6,107) and Other debts (+€2,926)
- Receivables within one year +€639
up €639 (+29.2%), from €2,189 to €2,829
of which Other amounts receivable: +€1,159
- Profit (loss) carried forward +€6,107
up €6,107 (+25.5%), from -€23,946 to -€17,839
- Other debts +€2,926
up €2,926 (+28.7%), from €10,195 to €13,122
- Trade debts -€2,597
down €2,597 (-43.1%), from €6,028 to €3,431
- Tax, wage and social debts -€1,338
down €1,338 (-22.9%), from €5,857 to €4,518
of which Remuneration and social security: -€1,486
- Turnover +€24,558
up €24,558 (+86.9%), from €28,259 to €52,817
- Purchases and services +€14,723
up €14,723 (+47.0%), from €31,352 to €46,075
- Gross operating margin +€9,835
up €9,835, from -€3,093 to €6,741
- Depreciation -€1,151
no longer reported in 2025 (was €1,151)
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 | €8,136 | €13,232 | +€5,096 | +62.6% |
| Current assets | 29/58 | €8,136 | €13,232 | +€5,096 | +62.6% |
| Stocks and contracts in progress | 3 | €5,785 | €5,785 | = | 0.0% |
| Stocks | 30/36 | €5,785 | €5,785 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €2,189 | €2,829 | +€639 | +29.2% |
| Trade receivables | 40 | €1,798 | €1,278 | -€520 | -28.9% |
| Other amounts receivable | 41 | €392 | €1,551 | +€1,159 | +296% |
| Cash at bank and in hand | 54/58 | €161 | €4,618 | +€4,457 | +2,768% |
| Total equity and liabilities | 10/49 | €8,136 | €13,232 | +€5,096 | +62.6% |
| Equity | 10/15 | -€13,946 | -€7,839 | +€6,107 | +43.8% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€23,946 | -€17,839 | +€6,107 | +25.5% |
| Amounts payable | 17/49 | €22,081 | €21,071 | -€1,010 | -4.6% |
| Amounts payable within one year | 42/48 | €22,081 | €21,071 | -€1,010 | -4.6% |
| Financial debts | 43 | €1 | - | -€1 | |
| Credit institutions | 430/8 | €1 | - | -€1 | |
| Trade debts | 44 | €6,028 | €3,431 | -€2,597 | -43.1% |
| Suppliers | 440/4 | €6,028 | €3,431 | -€2,597 | -43.1% |
| Taxes, remuneration and social security | 45 | €5,857 | €4,518 | -€1,338 | -22.9% |
| Taxes | 450/3 | €162 | €309 | +€148 | +91.3% |
| Remuneration and social security | 454/9 | €5,695 | €4,209 | -€1,486 | -26.1% |
| Other amounts payable | 47/48 | €10,195 | €13,122 | +€2,926 | +28.7% |
| Turnover | 70 | €28,259 | €52,817 | +€24,558 | +86.9% |
| Goods, raw materials, services and sundry goods | 60/61 | €31,352 | €46,075 | +€14,723 | +47.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,151 | - | -€1,151 | |
| Other operating charges | 640/8 | €662 | €581 | -€80 | -12.1% |
| Non-recurring operating charges | 66A | €6,500 | - | -€6,500 | |
| Gross operating margin | 9900 | -€3,093 | €6,741 | +€9,835 | |
| Operating profit (loss) | 9901 | -€11,406 | €6,160 | +€17,566 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €49 | €53 | +€4 | +8.2% |
| Recurring financial charges | 65 | €49 | €53 | +€4 | +8.2% |
| Profit (loss) for the period before taxes | 9903 | -€11,455 | €6,107 | +€17,562 | |
| Profit (loss) for the period | 9904 | -€11,455 | €6,107 | +€17,562 | |
| Profit (loss) for the period to be appropriated | 9905 | -€11,455 | €6,107 | +€17,562 |
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 14 October 2026 via checked.be.