ASKARR: what changed
What changed
ASKARR
NACE 70.200, Business and other management consultancy
filed annual accounts (NBB)
Net result for the year
€350,276
2024 · €562,955-€212,678
Equity
€799,101
2024 · €798,825+€276
Cash
€30,667
2024 · €17,957+€12,709
Balance sheet total
€1.1m
2024 · €1.7m-€620,410
Largest movements
Assets
- Receivables within one year -€496,241
down €496,241 (-80.8%), from €614,005 to €117,764
of which Trade receivables: -€501,505
- Current investments -€271,000
down €271,000 (-100%), from €271,000 to €0
- Deferred charges and accrued income +€81,174
up €81,174 (+6,720%), from €1,208 to €82,382
- Tangible fixed assets +€52,947
up €52,947 (+30.1%), from €175,754 to €228,701
of which Furniture and vehicles: +€53,810
Equity and liabilities
- Trade debts -€427,776
down €427,776 (-92.9%), from €460,615 to €32,838
- Short-term financial debts -€150,000
down €150,000 (-60.0%), from €250,000 to €100,000
- Other debts -€23,284
down €23,284 (-16.2%), from €143,415 to €120,132
- Tax, wage and social debts -€20,015
down €20,015 (-94.3%), from €21,224 to €1,209
Income statement
- Gross operating margin -€365,924
down €365,924 (-47.2%), from €775,190 to €409,266
- Taxes -€84,936
down €84,936 (-47.2%), from €179,903 to €94,968
- Financial income +€27,539
up €27,539 (+72.9%), from €37,793 to €65,333
- Financial charges -€13,497
down €13,497 (-66.2%), from €20,380 to €6,883
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.
Result 2024
€562,955
Gross operating margin
-€365,924
Depreciation
+€2,145
Other operating charges
+€737
Other operating items
+€24,392
Financial income
+€27,539
Financial charges
+€13,497
Taxes
+€84,936
Result 2025
€350,276
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€315,813
Investment
+€196,896
Financing
-€500,000
Cash 2024
€17,957
From operations (derived)
+€315,813
Net result for the year
+€350,276
Depreciation
+€21,156
Receivables within one year
+€496,241
Deferred charges and accrued income
-€81,174
Trade debts
-€427,776
Tax, wage and social debts
-€20,015
Other debts
-€23,284
Accrued charges and deferred income
+€388
Investment (derived)
+€196,896
Investment in fixed assets (net)
-€74,104
Current investments
+€271,000
Financing
-€500,000
Short-term financial debts
-€150,000
Contributions, distributions and other
-€350,000
Cash 2025
€30,667
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,675,422 | €1,055,012 | -€620,410 | -37.0% |
| Fixed assets | 21/28 | €771,253 | €824,200 | +€52,947 | +6.9% |
| Tangible fixed assets | 22/27 | €175,754 | €228,701 | +€52,947 | +30.1% |
| Plant, machinery and equipment | 23 | €3,763 | €1,474 | -€2,290 | -60.8% |
| Furniture and vehicles | 24 | €20,991 | €74,801 | +€53,810 | +256% |
| Other tangible fixed assets | 26 | €151,000 | €152,427 | +€1,427 | +0.9% |
| Financial fixed assets | 28 | €595,499 | €595,499 | = | 0.0% |
| Current assets | 29/58 | €904,170 | €230,813 | -€673,357 | -74.5% |
| Amounts receivable within one year | 40/41 | €614,005 | €117,764 | -€496,241 | -80.8% |
| Trade receivables | 40 | €609,974 | €108,469 | -€501,505 | -82.2% |
| Other amounts receivable | 41 | €4,031 | €9,295 | +€5,264 | +131% |
| Current investments | 50/53 | €271,000 | €0 | -€271,000 | -100% |
| Cash at bank and in hand | 54/58 | €17,957 | €30,667 | +€12,709 | +70.8% |
| Deferred charges and accrued income | 490/1 | €1,208 | €82,382 | +€81,174 | +6,720% |
| Total equity and liabilities | 10/49 | €1,675,422 | €1,055,012 | -€620,410 | -37.0% |
| Equity | 10/15 | €798,825 | €799,101 | +€276 | 0.0% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €778,825 | €779,101 | +€276 | 0.0% |
| Tax-exempt reserves | 132 | €0 | - | = | |
| Distributable reserves | 133 | €778,825 | €779,101 | +€276 | 0.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €876,597 | €255,911 | -€620,686 | -70.8% |
| Amounts payable within one year | 42/48 | €875,254 | €254,179 | -€621,075 | -71.0% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Financial debts | 43 | €250,000 | €100,000 | -€150,000 | -60.0% |
| Credit institutions | 430/8 | €250,000 | €100,000 | -€150,000 | -60.0% |
| Trade debts | 44 | €460,615 | €32,838 | -€427,776 | -92.9% |
| Suppliers | 440/4 | €460,615 | €32,838 | -€427,776 | -92.9% |
| Taxes, remuneration and social security | 45 | €21,224 | €1,209 | -€20,015 | -94.3% |
| Taxes | 450/3 | €21,224 | €1,209 | -€20,015 | -94.3% |
| Other amounts payable | 47/48 | €143,415 | €120,132 | -€23,284 | -16.2% |
| Accrued charges and deferred income | 492/3 | €1,343 | €1,732 | +€388 | +28.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,301 | €21,156 | -€2,145 | -9.2% |
| Other operating charges | 640/8 | €2,052 | €1,315 | -€737 | -35.9% |
| Non-recurring operating charges | 66A | €24,392 | €0 | -€24,392 | -100% |
| Gross operating margin | 9900 | €775,190 | €409,266 | -€365,924 | -47.2% |
| Operating profit (loss) | 9901 | €725,445 | €386,795 | -€338,650 | -46.7% |
| Financial income | 75/76B | €37,793 | €65,333 | +€27,539 | +72.9% |
| Recurring financial income | 75 | €37,793 | €65,333 | +€27,539 | +72.9% |
| Financial charges | 65/66B | €20,380 | €6,883 | -€13,497 | -66.2% |
| Recurring financial charges | 65 | €20,380 | €6,883 | -€13,497 | -66.2% |
| Profit (loss) for the period before taxes | 9903 | €742,858 | €445,244 | -€297,614 | -40.1% |
| Income taxes | 67/77 | €179,903 | €94,968 | -€84,936 | -47.2% |
| Profit (loss) for the period | 9904 | €562,955 | €350,276 | -€212,678 | -37.8% |
| Transfer from tax-exempt reserves | 789 | €210,500 | €0 | -€210,500 | -100% |
| Profit (loss) for the period to be appropriated | 9905 | €773,455 | €350,276 | -€423,178 | -54.7% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.