ASK-US: 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-US
Largest movements
- Cash -€12,244
down €12,244 (-95.3%), from €12,844 to €600
mainly Net result for the year (-€30,309) and Investment in fixed assets (net) (-€8,200)
- Receivables within one year -€9,830
down €9,830 (-34.4%), from €28,602 to €18,773
of which Other amounts receivable: -€7,739
- Tangible fixed assets +€4,465
up €4,465 (+53.9%), from €8,290 to €12,754
of which Leasing and similar rights: +€6,560
- Profit (loss) carried forward -€30,309
down €30,309 (-66.9%), from €45,334 to €15,025
- Other debts +€6,602
new in 2025: €6,602
- Tax, wage and social debts +€2,897
new in 2025: €2,897
of which Remuneration and social security: +€1,600
- Trade debts +€2,189
up €2,189 (+45.3%), from €4,829 to €7,018
- Short-term financial debts +€1,114
new in 2025: €1,114
- Gross operating margin -€62,348
down €62,348, from €38,797 to -€23,551
- Taxes -€2,815
no longer reported in 2025 (was €2,815)
- Other operating charges +€1,853
up €1,853 (+196%), from €945 to €2,797
- Depreciation +€1,144
up €1,144 (+44.2%), from €2,591 to €3,735
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 | €50,266 | €32,656 | -€17,609 | -35.0% |
| Formation expenses | 20 | €199 | €199 | = | 0.0% |
| Fixed assets | 21/28 | €8,620 | €13,084 | +€4,465 | +51.8% |
| Tangible fixed assets | 22/27 | €8,290 | €12,754 | +€4,465 | +53.9% |
| Plant, machinery and equipment | 23 | €72 | €0 | -€72 | -100% |
| Furniture and vehicles | 24 | €8,217 | €6,194 | -€2,023 | -24.6% |
| Leasing and similar rights | 25 | - | €6,560 | +€6,560 | |
| Financial fixed assets | 28 | €330 | €330 | = | 0.0% |
| Current assets | 29/58 | €41,447 | €19,373 | -€22,074 | -53.3% |
| Amounts receivable within one year | 40/41 | €28,602 | €18,773 | -€9,830 | -34.4% |
| Trade receivables | 40 | €6,681 | €4,590 | -€2,091 | -31.3% |
| Other amounts receivable | 41 | €21,921 | €14,183 | -€7,739 | -35.3% |
| Cash at bank and in hand | 54/58 | €12,844 | €600 | -€12,244 | -95.3% |
| Total equity and liabilities | 10/49 | €50,266 | €32,656 | -€17,609 | -35.0% |
| Equity | 10/15 | €45,334 | €15,025 | -€30,309 | -66.9% |
| Contributions | 10/11 | €0 | €0 | = | |
| Contributions outside capital | 11 | €0 | €0 | = | |
| Other | 1109/19 | €0 | €0 | = | |
| Profit (loss) carried forward | 14 | €45,334 | €15,025 | -€30,309 | -66.9% |
| Amounts payable | 17/49 | €4,932 | €17,632 | +€12,700 | +258% |
| Amounts payable within one year | 42/48 | €4,829 | €17,632 | +€12,802 | +265% |
| Financial debts | 43 | - | €1,114 | +€1,114 | |
| Credit institutions | 430/8 | - | €1,114 | +€1,114 | |
| Trade debts | 44 | €4,829 | €7,018 | +€2,189 | +45.3% |
| Suppliers | 440/4 | €4,829 | €7,018 | +€2,189 | +45.3% |
| Taxes, remuneration and social security | 45 | - | €2,897 | +€2,897 | |
| Taxes | 450/3 | - | €1,297 | +€1,297 | |
| Remuneration and social security | 454/9 | - | €1,600 | +€1,600 | |
| Other amounts payable | 47/48 | - | €6,602 | +€6,602 | |
| Accrued charges and deferred income | 492/3 | €102 | - | -€102 | |
| Non-recurring operating income | 76A | €1,363 | - | -€1,363 | |
| Remuneration, social security and pensions | 62 | €137 | €165 | +€28 | +20.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,591 | €3,735 | +€1,144 | +44.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €102 | - | -€102 | |
| Other operating charges | 640/8 | €945 | €2,797 | +€1,853 | +196% |
| Gross operating margin | 9900 | €38,797 | -€23,551 | -€62,348 | |
| Operating profit (loss) | 9901 | €35,022 | -€30,249 | -€65,271 | |
| Financial charges | 65/66B | €60 | €60 | = | 0.0% |
| Recurring financial charges | 65 | €60 | €60 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €34,962 | -€30,309 | -€65,271 | |
| Income taxes | 67/77 | €2,815 | - | -€2,815 | |
| Profit (loss) for the period | 9904 | €32,147 | -€30,309 | -€62,456 | |
| Profit (loss) for the period to be appropriated | 9905 | €32,147 | -€30,309 | -€62,456 |
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 17 October 2026 via checked.be.