ASKGREG: 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.
ASKGREG
Largest movements
- Receivables within one year -€10,539
down €10,539 (-56.2%), from €18,763 to €8,224
of which Trade receivables: -€8,612
- Tangible fixed assets -€10,150
down €10,150 (-23.4%), from €43,429 to €33,279
of which Leasing and similar rights: -€9,750
- Cash -€4,347
down €4,347 (-36.1%), from €12,039 to €7,692
mainly Net result for the year (-€16,710) and Debts after one year (-€8,152)
- Profit (loss) carried forward -€16,710
new in 2025: -€16,710
- Debts after one year -€8,152
down €8,152 (-23.0%), from €35,508 to €27,357
- Gross operating margin -€35,962
down €35,962, from €33,018 to -€2,945
- Taxes -€6,528
down €6,528 (-97.4%), from €6,702 to €173
- Depreciation +€2,829
up €2,829 (+38.6%), from €7,321 to €10,150
- Financial charges +€338
up €338 (+17.8%), from €1,896 to €2,234
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.
Cash bridge derived
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 | €75,581 | €51,082 | -€24,499 | -32.4% |
| Fixed assets | 21/28 | €43,545 | €33,395 | -€10,150 | -23.3% |
| Tangible fixed assets | 22/27 | €43,429 | €33,279 | -€10,150 | -23.4% |
| Furniture and vehicles | 24 | €1,765 | €1,365 | -€400 | -22.7% |
| Leasing and similar rights | 25 | €41,664 | €31,914 | -€9,750 | -23.4% |
| Financial fixed assets | 28 | €117 | €117 | = | 0.0% |
| Current assets | 29/58 | €32,035 | €17,686 | -€14,349 | -44.8% |
| Amounts receivable within one year | 40/41 | €18,763 | €8,224 | -€10,539 | -56.2% |
| Trade receivables | 40 | €16,830 | €8,218 | -€8,612 | -51.2% |
| Other amounts receivable | 41 | €1,933 | €6 | -€1,927 | -99.7% |
| Cash at bank and in hand | 54/58 | €12,039 | €7,692 | -€4,347 | -36.1% |
| Deferred charges and accrued income | 490/1 | €1,234 | €1,771 | +€537 | +43.5% |
| Total equity and liabilities | 10/49 | €75,581 | €51,082 | -€24,499 | -32.4% |
| Equity | 10/15 | €21,068 | €4,359 | -€16,710 | -79.3% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €16,068 | €16,068 | = | 0.0% |
| Distributable reserves | 133 | €16,068 | €16,068 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€16,710 | -€16,710 | |
| Amounts payable | 17/49 | €54,513 | €46,723 | -€7,789 | -14.3% |
| Amounts payable after more than one year | 17 | €35,508 | €27,357 | -€8,152 | -23.0% |
| Financial debts | 170/4 | €35,508 | €27,357 | -€8,152 | -23.0% |
| Amounts payable within one year | 42/48 | €19,004 | €19,367 | +€362 | +1.9% |
| Current portion of amounts payable after more than one year | 42 | €7,720 | €8,152 | +€431 | +5.6% |
| Trade debts | 44 | €4,299 | €4,118 | -€180 | -4.2% |
| Suppliers | 440/4 | €4,299 | €4,118 | -€180 | -4.2% |
| Taxes, remuneration and social security | 45 | €6,985 | €7,087 | +€102 | +1.5% |
| Taxes | 450/3 | €6,985 | €7,087 | +€102 | +1.5% |
| Other amounts payable | 47/48 | - | €10 | +€10 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,321 | €10,150 | +€2,829 | +38.6% |
| Other operating charges | 640/8 | €1,031 | €1,209 | +€177 | +17.2% |
| Gross operating margin | 9900 | €33,018 | -€2,945 | -€35,962 | |
| Operating profit (loss) | 9901 | €24,666 | -€14,303 | -€38,969 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €1,896 | €2,234 | +€338 | +17.8% |
| Recurring financial charges | 65 | €1,896 | €2,234 | +€338 | +17.8% |
| Profit (loss) for the period before taxes | 9903 | €22,770 | -€16,537 | -€39,307 | |
| Income taxes | 67/77 | €6,702 | €173 | -€6,528 | -97.4% |
| Profit (loss) for the period | 9904 | €16,068 | -€16,710 | -€32,778 | |
| Profit (loss) for the period to be appropriated | 9905 | €16,068 | -€16,710 | -€32,778 |
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 9 October 2026 via checked.be.