ASKELL BELGIUM: what changed
ASKELL BELGIUM
Largest movements
- Cash +€273,379
up €273,379 (+131%), from €208,113 to €481,492
mainly Net result for the year (+€243,387) and Trade debts (+€90,800)
- Profit (loss) carried forward +€243,387
up €243,387 (+59.3%), from €410,287 to €653,673
- Trade debts +€90,800
up €90,800 (+61.1%), from €148,593 to €239,394
- Accrued charges and deferred income -€39,762
down €39,762 (-22.3%), from €178,370 to €138,608
- Other debts -€39,686
down €39,686 (-99.0%), from €40,071 to €384
- Tax, wage and social debts +€13,540
up €13,540 (+5.5%), from €248,382 to €261,922
of which Taxes: +€55,903
- Staff costs -€107,406
down €107,406 (-12.4%), from €865,546 to €758,140
- Gross operating margin -€31,764
down €31,764 (-2.9%), from €1.1m to €1.1m
- Taxes +€30,443
up €30,443 (+44.4%), from €68,561 to €99,004
- Financial income +€12,043
up €12,043 (+49.7%), from €24,219 to €36,262
Change in the result, 2023 to 2024
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 2023 and 2024 balance sheets and the 2024 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 | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,044,253 | €1,312,532 | +€268,279 | +25.7% |
| Fixed assets | 21/28 | €3,550 | €250 | -€3,300 | -93.0% |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Financial fixed assets | 28 | €3,550 | €250 | -€3,300 | -93.0% |
| Current assets | 29/58 | €1,040,703 | €1,312,282 | +€271,579 | +26.1% |
| Amounts receivable within one year | 40/41 | €825,885 | €824,598 | -€1,287 | -0.2% |
| Trade receivables | 40 | €285,245 | €154,847 | -€130,398 | -45.7% |
| Other amounts receivable | 41 | €540,640 | €669,751 | +€129,110 | +23.9% |
| Cash at bank and in hand | 54/58 | €208,113 | €481,492 | +€273,379 | +131% |
| Deferred charges and accrued income | 490/1 | €6,705 | €6,192 | -€513 | -7.7% |
| Total equity and liabilities | 10/49 | €1,044,253 | €1,312,532 | +€268,279 | +25.7% |
| Equity | 10/15 | €428,837 | €672,223 | +€243,387 | +56.8% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Profit (loss) carried forward | 14 | €410,287 | €653,673 | +€243,387 | +59.3% |
| Amounts payable | 17/49 | €615,417 | €640,309 | +€24,892 | +4.0% |
| Amounts payable within one year | 42/48 | €437,046 | €501,701 | +€64,654 | +14.8% |
| Trade debts | 44 | €148,593 | €239,394 | +€90,800 | +61.1% |
| Suppliers | 440/4 | €148,593 | €239,394 | +€90,800 | +61.1% |
| Taxes, remuneration and social security | 45 | €248,382 | €261,922 | +€13,540 | +5.5% |
| Taxes | 450/3 | €124,168 | €180,071 | +€55,903 | +45.0% |
| Remuneration and social security | 454/9 | €124,214 | €81,851 | -€42,363 | -34.1% |
| Other amounts payable | 47/48 | €40,071 | €384 | -€39,686 | -99.0% |
| Accrued charges and deferred income | 492/3 | €178,370 | €138,608 | -€39,762 | -22.3% |
| Remuneration, social security and pensions | 62 | €865,546 | €758,140 | -€107,406 | -12.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €881 | - | -€881 | |
| Other operating charges | 640/8 | €940 | €5,864 | +€4,924 | +524% |
| Gross operating margin | 9900 | €1,105,303 | €1,073,539 | -€31,764 | -2.9% |
| Operating profit (loss) | 9901 | €237,937 | €309,535 | +€71,598 | +30.1% |
| Financial income | 75/76B | €24,219 | €36,262 | +€12,043 | +49.7% |
| Recurring financial income | 75 | €24,219 | €36,262 | +€12,043 | +49.7% |
| Financial charges | 65/66B | €2,412 | €3,407 | +€994 | +41.2% |
| Recurring financial charges | 65 | €2,412 | €3,407 | +€994 | +41.2% |
| Profit (loss) for the period before taxes | 9903 | €259,744 | €342,391 | +€82,647 | +31.8% |
| Income taxes | 67/77 | €68,561 | €99,004 | +€30,443 | +44.4% |
| Profit (loss) for the period | 9904 | €191,183 | €243,387 | +€52,203 | +27.3% |
| Profit (loss) for the period to be appropriated | 9905 | €191,183 | €243,387 | +€52,203 | +27.3% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2023 and 30 September 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.