ASKB: 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.
ASKB
Largest movements
- Cash +€1.3m
up €1.3m (+315,780%), from €403 to €1.3m
mainly Trade debts (+€1.2m) and Other debts (+€274,161)
- Stocks and contracts +€365,559
new in 2024: €365,559
- Receivables within one year -€167,216
down €167,216 (-59.3%), from €282,110 to €114,894
of which Other amounts receivable: -€216,540
- Intangible fixed assets +€64,846
new in 2024: €64,846
- Trade debts +€1.2m
up €1.2m (+431,724%), from €282 to €1.2m
- Other debts +€274,161
new in 2024: €274,161
- Tax, wage and social debts +€34,267
up €34,267 (+55.0%), from €62,261 to €96,528
of which Taxes: +€20,514
- Profit (loss) carried forward +€22,443
up €22,443 (+11.1%), from €202,905 to €225,348
- Staff costs +€150,836
new in 2024: €150,836
- Gross operating margin +€133,410
up €133,410 (+271%), from €49,222 to €182,632
- Financial income -€6,341
down €6,341 (-59.9%), from €10,591 to €4,250
- Taxes -€3,606
down €3,606 (-27.2%), from €13,257 to €9,651
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €284,363 | €1,832,696 | +€1.5m | +544% |
| Fixed assets | 21/28 | €1,850 | €74,036 | +€72,186 | +3,902% |
| Intangible fixed assets | 21 | - | €64,846 | +€64,846 | |
| Tangible fixed assets | 22/27 | - | €7,340 | +€7,340 | |
| Furniture and vehicles | 24 | - | €7,340 | +€7,340 | |
| Financial fixed assets | 28 | €1,850 | €1,850 | = | 0.0% |
| Current assets | 29/58 | €282,513 | €1,758,660 | +€1.5m | +523% |
| Stocks and contracts in progress | 3 | - | €365,559 | +€365,559 | |
| Stocks | 30/36 | - | €365,559 | +€365,559 | |
| Amounts receivable within one year | 40/41 | €282,110 | €114,894 | -€167,216 | -59.3% |
| Trade receivables | 40 | €341 | €49,665 | +€49,324 | +14,465% |
| Other amounts receivable | 41 | €281,769 | €65,229 | -€216,540 | -76.9% |
| Cash at bank and in hand | 54/58 | €403 | €1,272,998 | +€1.3m | +315,780% |
| Deferred charges and accrued income | 490/1 | - | €5,209 | +€5,209 | |
| Total equity and liabilities | 10/49 | €284,363 | €1,832,696 | +€1.5m | +544% |
| Equity | 10/15 | €221,820 | €244,263 | +€22,443 | +10.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €315 | €315 | = | 0.0% |
| Non-distributable reserves | 130/1 | €315 | €315 | = | 0.0% |
| Reserves not available under the articles | 1311 | €315 | €315 | = | 0.0% |
| Profit (loss) carried forward | 14 | €202,905 | €225,348 | +€22,443 | +11.1% |
| Amounts payable | 17/49 | €62,543 | €1,588,433 | +€1.5m | +2,440% |
| Amounts payable within one year | 42/48 | €62,543 | €1,588,433 | +€1.5m | +2,440% |
| Trade debts | 44 | €282 | €1,217,744 | +€1.2m | +431,724% |
| Suppliers | 440/4 | €282 | €1,217,744 | +€1.2m | +431,724% |
| Taxes, remuneration and social security | 45 | €62,261 | €96,528 | +€34,267 | +55.0% |
| Taxes | 450/3 | €62,261 | €82,775 | +€20,514 | +32.9% |
| Remuneration and social security | 454/9 | - | €13,753 | +€13,753 | |
| Other amounts payable | 47/48 | - | €274,161 | +€274,161 | |
| Non-recurring operating income | 76A | €52,500 | €439 | -€52,061 | -99.2% |
| Remuneration, social security and pensions | 62 | - | €150,836 | +€150,836 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €1,314 | +€1,314 | |
| Other operating charges | 640/8 | €357 | €394 | +€37 | +10.4% |
| Non-recurring operating charges | 66A | €9,600 | €160 | -€9,440 | -98.3% |
| Gross operating margin | 9900 | €49,222 | €182,632 | +€133,410 | +271% |
| Operating profit (loss) | 9901 | €39,265 | €29,928 | -€9,337 | -23.8% |
| Financial income | 75/76B | €10,591 | €4,250 | -€6,341 | -59.9% |
| Recurring financial income | 75 | €10,591 | €4,250 | -€6,341 | -59.9% |
| Financial charges | 65/66B | €303 | €2,084 | +€1,781 | +588% |
| Recurring financial charges | 65 | €303 | €2,084 | +€1,781 | +588% |
| Profit (loss) for the period before taxes | 9903 | €49,553 | €32,094 | -€17,459 | -35.2% |
| Income taxes | 67/77 | €13,257 | €9,651 | -€3,606 | -27.2% |
| Profit (loss) for the period | 9904 | €36,296 | €22,443 | -€13,853 | -38.2% |
| Profit (loss) for the period to be appropriated | 9905 | €36,296 | €22,443 | -€13,853 | -38.2% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.