Askimmo: what changed
Two fiscal 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.
Askimmo
Largest movements
- Cash +€116,783
up €116,783 (+120.5%), from €96,905 to €213,688
mainly Net result for the year (+€110,157) and Other debts (+€108,901)
- Receivables within one year +€39,138
up €39,138 (+342.3%), from €11,435 to €50,573
of which Trade receivables: +€38,979
- Tangible fixed assets -€28,049
down €28,049 (-62.4%), from €44,953 to €16,904
of which Furniture and vehicles: -€27,123
- Other debts +€108,901
up €108,901 (+660.0%), from €16,500 to €125,401
- Tax, wage and social debts +€22,146
up €22,146 (+361.3%), from €6,129 to €28,275
of which Taxes: +€20,445
- Current portion of long-term debt -€4,247
down €4,247 (-100.0%), from €4,247 to €0
- Gross operating margin +€120,771
up €120,771 (+235.4%), from €51,314 to €172,085
- Taxes +€26,716
up €26,716 (+477.5%), from €5,595 to €32,311
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 | €155,209 | €282,662 | +€127,452 | +82.1% |
| Fixed assets | 21/28 | €44,953 | €16,904 | -€28,049 | -62.4% |
| Tangible fixed assets | 22/27 | €44,953 | €16,904 | -€28,049 | -62.4% |
| Plant, machinery and equipment | 23 | €4,092 | €3,165 | -€927 | -22.6% |
| Furniture and vehicles | 24 | €40,861 | €13,739 | -€27,123 | -66.4% |
| Current assets | 29/58 | €110,256 | €265,758 | +€155,502 | +141.0% |
| Amounts receivable within one year | 40/41 | €11,435 | €50,573 | +€39,138 | +342.3% |
| Trade receivables | 40 | €0 | €38,979 | +€38,979 | |
| Other amounts receivable | 41 | €11,435 | €11,594 | +€159 | +1.4% |
| Cash at bank and in hand | 54/58 | €96,905 | €213,688 | +€116,783 | +120.5% |
| Deferred charges and accrued income | 490/1 | €1,916 | €1,496 | -€420 | -21.9% |
| Total equity and liabilities | 10/49 | €155,209 | €282,662 | +€127,452 | +82.1% |
| Equity | 10/15 | €127,430 | €127,234 | -€196 | -0.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €122,234 | €122,234 | = | 0.0% |
| Distributable reserves | 133 | €122,234 | €122,234 | = | 0.0% |
| Profit (loss) carried forward | 14 | €196 | €0 | -€196 | -100.0% |
| Amounts payable | 17/49 | €27,779 | €155,427 | +€127,648 | +459.5% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €27,727 | €155,198 | +€127,471 | +459.7% |
| Current portion of amounts payable after more than one year | 42 | €4,247 | €0 | -€4,247 | -100.0% |
| Trade debts | 44 | €851 | €1,522 | +€671 | +78.9% |
| Suppliers | 440/4 | €851 | €1,522 | +€671 | +78.9% |
| Taxes, remuneration and social security | 45 | €6,129 | €28,275 | +€22,146 | +361.3% |
| Taxes | 450/3 | €3,391 | €23,837 | +€20,445 | +602.9% |
| Remuneration and social security | 454/9 | €2,738 | €4,439 | +€1,700 | +62.1% |
| Other amounts payable | 47/48 | €16,500 | €125,401 | +€108,901 | +660.0% |
| Accrued charges and deferred income | 492/3 | €52 | €229 | +€177 | +341.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,387 | €28,049 | +€663 | +2.4% |
| Other operating charges | 640/8 | €1,732 | €1,470 | -€261 | -15.1% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €51,314 | €172,085 | +€120,771 | +235.4% |
| Operating profit (loss) | 9901 | €22,196 | €142,566 | +€120,370 | +542.3% |
| Financial income | 75/76B | €3 | €7 | +€5 | +180.0% |
| Recurring financial income | 75 | €3 | €7 | +€5 | +180.0% |
| Financial charges | 65/66B | €157 | €105 | -€51 | -32.8% |
| Recurring financial charges | 65 | €157 | €105 | -€51 | -32.8% |
| Profit (loss) for the period before taxes | 9903 | €22,042 | €142,468 | +€120,426 | +546.4% |
| Income taxes | 67/77 | €5,595 | €32,311 | +€26,716 | +477.5% |
| Profit (loss) for the period | 9904 | €16,447 | €110,157 | +€93,710 | +569.8% |
| Profit (loss) for the period to be appropriated | 9905 | €16,447 | €110,157 | +€93,710 | +569.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.