ASKASUR: what changed
ASKASUR
Largest movements
- Receivables within one year +€53,417
up €53,417 (+558%), from €9,565 to €62,982
of which Other amounts receivable: +€52,417
- Cash -€28,669
down €28,669 (-36.5%), from €78,568 to €49,899
mainly Receivables within one year (-€53,417) and Debts after one year (-€10,600)
- Intangible fixed assets -€4,250
down €4,250 (-14.0%), from €30,458 to €26,208
- Reserves +€23,915
up €23,915 (+39.0%), from €61,281 to €85,196
- Trade debts +€12,079
up €12,079 (+82.8%), from €14,585 to €26,664
- Debts after one year -€10,600
down €10,600 (-27.5%), from €38,485 to €27,885
- Tax, wage and social debts -€4,186
down €4,186 (-40.9%), from €10,232 to €6,047
of which Taxes: -€9,322
- Gross operating margin -€54,203
down €54,203 (-45.1%), from €120,289 to €66,086
- Taxes -€14,322
down €14,322 (-56.8%), from €25,232 to €10,911
- Staff costs -€2,646
down €2,646 (-12.3%), from €21,427 to €18,781
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €140,899 | €162,001 | +€21,101 | +15.0% |
| Fixed assets | 21/28 | €52,767 | €49,120 | -€3,647 | -6.9% |
| Intangible fixed assets | 21 | €30,458 | €26,208 | -€4,250 | -14.0% |
| Tangible fixed assets | 22/27 | €22,308 | €22,912 | +€603 | +2.7% |
| Furniture and vehicles | 24 | €22,308 | €22,912 | +€603 | +2.7% |
| Current assets | 29/58 | €88,133 | €112,881 | +€24,748 | +28.1% |
| Amounts receivable within one year | 40/41 | €9,565 | €62,982 | +€53,417 | +558% |
| Trade receivables | 40 | - | €1,000 | +€1,000 | |
| Other amounts receivable | 41 | €9,565 | €61,982 | +€52,417 | +548% |
| Cash at bank and in hand | 54/58 | €78,568 | €49,899 | -€28,669 | -36.5% |
| Total equity and liabilities | 10/49 | €140,899 | €162,001 | +€21,101 | +15.0% |
| Equity | 10/15 | €66,781 | €90,696 | +€23,915 | +35.8% |
| Contributions | 10/11 | €5,500 | €5,500 | = | 0.0% |
| Reserves | 13 | €61,281 | €85,196 | +€23,915 | +39.0% |
| Distributable reserves | 133 | €61,281 | €85,196 | +€23,915 | +39.0% |
| Amounts payable | 17/49 | €74,118 | €71,304 | -€2,814 | -3.8% |
| Amounts payable after more than one year | 17 | €38,485 | €27,885 | -€10,600 | -27.5% |
| Financial debts | 170/4 | €38,485 | €27,885 | -€10,600 | -27.5% |
| Amounts payable within one year | 42/48 | €35,633 | €43,419 | +€7,786 | +21.9% |
| Current portion of amounts payable after more than one year | 42 | €10,815 | €10,600 | -€215 | -2.0% |
| Trade debts | 44 | €14,585 | €26,664 | +€12,079 | +82.8% |
| Suppliers | 440/4 | €14,585 | €26,664 | +€12,079 | +82.8% |
| Taxes, remuneration and social security | 45 | €10,232 | €6,047 | -€4,186 | -40.9% |
| Taxes | 450/3 | €10,232 | €911 | -€9,322 | -91.1% |
| Remuneration and social security | 454/9 | - | €5,136 | +€5,136 | |
| Other amounts payable | 47/48 | - | €108 | +€108 | |
| Non-recurring operating income | 76A | €75,292 | - | -€75,292 | |
| Remuneration, social security and pensions | 62 | €21,427 | €18,781 | -€2,646 | -12.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,932 | €11,090 | +€1,158 | +11.7% |
| Other operating charges | 640/8 | €1,195 | €747 | -€448 | -37.5% |
| Gross operating margin | 9900 | €120,289 | €66,086 | -€54,203 | -45.1% |
| Operating profit (loss) | 9901 | €87,735 | €35,468 | -€52,267 | -59.6% |
| Financial income | 75/76B | €0 | €158 | +€158 | +52,687% |
| Recurring financial income | 75 | €0 | €158 | +€158 | +52,687% |
| Financial charges | 65/66B | €1,221 | €800 | -€421 | -34.5% |
| Recurring financial charges | 65 | €1,221 | €800 | -€421 | -34.5% |
| Profit (loss) for the period before taxes | 9903 | €86,514 | €34,826 | -€51,688 | -59.7% |
| Income taxes | 67/77 | €25,232 | €10,911 | -€14,322 | -56.8% |
| Profit (loss) for the period | 9904 | €61,281 | €23,915 | -€37,366 | -61.0% |
| Profit (loss) for the period to be appropriated | 9905 | €61,281 | €23,915 | -€37,366 | -61.0% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.