ASK OOST: 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.
ASK OOST
Largest movements
- Current investments +€100,219
new in 2025: €100,219
- Cash -€60,170
down €60,170 (-47.7%), from €126,139 to €65,969
mainly Current investments (-€100,219) and Contributions, distributions and other (-€60,000)
- Receivables within one year -€40,133
down €40,133 (-44.1%), from €90,950 to €50,818
of which Other amounts receivable: -€32,341
- Tangible fixed assets -€14,834
down €14,834 (-27.4%), from €54,215 to €39,381
of which Furniture and vehicles: -€14,494
- Receivables after one year -€6,074
down €6,074 (-2.3%), from €268,727 to €262,653
- Other debts -€21,708
down €21,708 (-26.6%), from €81,708 to €60,000
- Debts after one year -€11,125
down €11,125 (-37.8%), from €29,448 to €18,323
- Tax, wage and social debts +€10,806
up €10,806 (+7113.7%), from €152 to €10,958
of which Taxes: +€10,646
- Gross operating margin -€23,126
down €23,126 (-19.8%), from €116,984 to €93,858
- Financial income +€2,564
up €2,564 (+42.8%), from €5,991 to €8,555
- Taxes +€1,559
up €1,559 (+6.8%), from €22,940 to €24,499
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.
Cash bridge derived
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 | €542,657 | €520,945 | -€21,712 | -4.0% |
| Fixed assets | 21/28 | €54,215 | €39,381 | -€14,834 | -27.4% |
| Tangible fixed assets | 22/27 | €54,215 | €39,381 | -€14,834 | -27.4% |
| Land and buildings | 22 | €4,763 | €4,423 | -€340 | -7.1% |
| Furniture and vehicles | 24 | €49,452 | €34,958 | -€14,494 | -29.3% |
| Current assets | 29/58 | €488,442 | €481,564 | -€6,878 | -1.4% |
| Amounts receivable after more than one year | 29 | €268,727 | €262,653 | -€6,074 | -2.3% |
| Other amounts receivable | 291 | €268,727 | €262,653 | -€6,074 | -2.3% |
| Amounts receivable within one year | 40/41 | €90,950 | €50,818 | -€40,133 | -44.1% |
| Trade receivables | 40 | €33,113 | €25,321 | -€7,792 | -23.5% |
| Other amounts receivable | 41 | €57,838 | €25,497 | -€32,341 | -55.9% |
| Current investments | 50/53 | - | €100,219 | +€100,219 | |
| Cash at bank and in hand | 54/58 | €126,139 | €65,969 | -€60,170 | -47.7% |
| Deferred charges and accrued income | 490/1 | €2,625 | €1,906 | -€719 | -27.4% |
| Total equity and liabilities | 10/49 | €542,657 | €520,945 | -€21,712 | -4.0% |
| Equity | 10/15 | €415,463 | €415,697 | +€234 | +0.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €396,863 | €397,097 | +€234 | +0.1% |
| Tax-exempt reserves | 132 | €356 | €356 | = | 0.0% |
| Distributable reserves | 133 | €396,507 | €396,741 | +€234 | +0.1% |
| Amounts payable | 17/49 | €127,194 | €105,248 | -€21,946 | -17.3% |
| Amounts payable after more than one year | 17 | €29,448 | €18,323 | -€11,125 | -37.8% |
| Financial debts | 170/4 | €29,448 | €18,323 | -€11,125 | -37.8% |
| Amounts payable within one year | 42/48 | €94,225 | €83,810 | -€10,415 | -11.1% |
| Current portion of amounts payable after more than one year | 42 | €10,791 | €11,126 | +€334 | +3.1% |
| Trade debts | 44 | €1,573 | €1,726 | +€152 | +9.7% |
| Suppliers | 440/4 | €1,573 | €1,726 | +€152 | +9.7% |
| Taxes, remuneration and social security | 45 | €152 | €10,958 | +€10,806 | +7113.7% |
| Taxes | 450/3 | €152 | €10,798 | +€10,646 | +7008.3% |
| Remuneration and social security | 454/9 | - | €160 | +€160 | |
| Other amounts payable | 47/48 | €81,708 | €60,000 | -€21,708 | -26.6% |
| Accrued charges and deferred income | 492/3 | €3,521 | €3,116 | -€406 | -11.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,439 | €14,110 | -€329 | -2.3% |
| Other operating charges | 640/8 | €1,727 | €1,165 | -€562 | -32.5% |
| Gross operating margin | 9900 | €116,984 | €93,858 | -€23,126 | -19.8% |
| Operating profit (loss) | 9901 | €100,818 | €78,583 | -€22,235 | -22.1% |
| Financial income | 75/76B | €5,991 | €8,555 | +€2,564 | +42.8% |
| Recurring financial income | 75 | €5,991 | €8,555 | +€2,564 | +42.8% |
| Financial charges | 65/66B | €2,160 | €2,405 | +€245 | +11.3% |
| Recurring financial charges | 65 | €2,160 | €2,405 | +€245 | +11.3% |
| Profit (loss) for the period before taxes | 9903 | €104,649 | €84,733 | -€19,916 | -19.0% |
| Income taxes | 67/77 | €22,940 | €24,499 | +€1,559 | +6.8% |
| Profit (loss) for the period | 9904 | €81,708 | €60,234 | -€21,474 | -26.3% |
| Profit (loss) for the period to be appropriated | 9905 | €81,708 | €60,234 | -€21,474 | -26.3% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.