ASK T: 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 T
Largest movements
- Cash +€34,682
up €34,682 (+31.9%), from €108,782 to €143,464
mainly Net result for the year (+€42,757) and Receivables within one year (+€6,170)
- Receivables within one year -€6,170
down €6,170 (-12.2%), from €50,760 to €44,590
of which Trade receivables: -€5,455
- Reserves +€27,750
up €27,750 (+20.3%), from €136,647 to €164,397
- Gross operating margin +€5,367
up €5,367 (+10.7%), from €49,954 to €55,322
- Depreciation +€2,032
up €2,032 (+176.2%), from €1,153 to €3,185
- Taxes +€1,648
up €1,648 (+14.1%), from €11,699 to €13,348
- Write-downs -€1,408
down €1,408 (-169.5%), from -€831 to -€2,239
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 | €167,273 | €196,905 | +€29,632 | +17.7% |
| Fixed assets | 21/28 | €6,638 | €7,700 | +€1,063 | +16.0% |
| Tangible fixed assets | 22/27 | €6,638 | €7,700 | +€1,063 | +16.0% |
| Furniture and vehicles | 24 | €6,638 | €7,700 | +€1,063 | +16.0% |
| Current assets | 29/58 | €160,636 | €189,205 | +€28,569 | +17.8% |
| Amounts receivable within one year | 40/41 | €50,760 | €44,590 | -€6,170 | -12.2% |
| Trade receivables | 40 | €21,497 | €16,043 | -€5,455 | -25.4% |
| Other amounts receivable | 41 | €29,263 | €28,548 | -€715 | -2.4% |
| Cash at bank and in hand | 54/58 | €108,782 | €143,464 | +€34,682 | +31.9% |
| Deferred charges and accrued income | 490/1 | €1,093 | €1,150 | +€57 | +5.2% |
| Total equity and liabilities | 10/49 | €167,273 | €196,905 | +€29,632 | +17.7% |
| Equity | 10/15 | €139,218 | €166,976 | +€27,757 | +19.9% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €136,647 | €164,397 | +€27,750 | +20.3% |
| Distributable reserves | 133 | €136,647 | €164,397 | +€27,750 | +20.3% |
| Profit (loss) carried forward | 14 | €571 | €578 | +€7 | +1.3% |
| Amounts payable | 17/49 | €28,055 | €29,929 | +€1,875 | +6.7% |
| Amounts payable within one year | 42/48 | €28,055 | €29,929 | +€1,875 | +6.7% |
| Trade debts | 44 | €1,359 | €2,062 | +€703 | +51.8% |
| Suppliers | 440/4 | €1,359 | €2,062 | +€703 | +51.8% |
| Taxes, remuneration and social security | 45 | €11,696 | €12,867 | +€1,171 | +10.0% |
| Taxes | 450/3 | €10,446 | €11,617 | +€1,171 | +11.2% |
| Remuneration and social security | 454/9 | €1,250 | €1,250 | = | 0.0% |
| Other amounts payable | 47/48 | €15,000 | €15,000 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,153 | €3,185 | +€2,032 | +176.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€831 | -€2,239 | -€1,408 | -169.5% |
| Other operating charges | 640/8 | €513 | €528 | +€14 | +2.8% |
| Gross operating margin | 9900 | €49,954 | €55,322 | +€5,367 | +10.7% |
| Operating profit (loss) | 9901 | €49,119 | €53,848 | +€4,729 | +9.6% |
| Financial income | 75/76B | €2,178 | €2,335 | +€157 | +7.2% |
| Recurring financial income | 75 | €2,178 | €2,335 | +€157 | +7.2% |
| Financial charges | 65/66B | €51 | €78 | +€27 | +52.3% |
| Recurring financial charges | 65 | €51 | €78 | +€27 | +52.3% |
| Profit (loss) for the period before taxes | 9903 | €51,246 | €56,105 | +€4,859 | +9.5% |
| Income taxes | 67/77 | €11,699 | €13,348 | +€1,648 | +14.1% |
| Profit (loss) for the period | 9904 | €39,547 | €42,757 | +€3,211 | +8.1% |
| Profit (loss) for the period to be appropriated | 9905 | €39,547 | €42,757 | +€3,211 | +8.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.