ASKOTEC: what changed
ASKOTEC
Largest movements
- Receivables after one year +€250,617
up €250,617 (+167%), from €150,000 to €400,617
- Receivables within one year -€99,192
down €99,192 (-71.6%), from €138,486 to €39,293
of which Trade receivables: -€98,011
- Cash -€38,969
down €38,969 (-56.6%), from €68,815 to €29,846
mainly Receivables after one year (-€250,617) and Other debts (-€30,257)
- Stocks and contracts +€24,009
up €24,009 (+13.6%), from €176,240 to €200,248
of which Contracts in progress: +€24,009
- Debts after one year +€157,878
up €157,878 (+98.2%), from €160,722 to €318,600
of which Other amounts payable: +€166,325
- Other debts -€30,257
down €30,257 (-17.0%), from €178,171 to €147,914
- Trade debts -€27,603
down €27,603 (-19.4%), from €142,360 to €114,757
- Tax, wage and social debts +€20,533
up €20,533 (+108%), from €19,037 to €39,570
of which Remuneration and social security: +€15,092
- Staff costs +€20,650
up €20,650 (+25.3%), from €81,784 to €102,434
- Financial income +€20,625
up €20,625 (+206,247,300%), from €0 to €20,625
- Gross operating margin +€19,270
up €19,270 (+23.6%), from €81,594 to €100,864
- Taxes +€1,896
up €1,896, from €0 to €1,896
- Financial charges +€1,212
up €1,212 (+82.3%), from €1,472 to €2,685
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 | €561,327 | €689,578 | +€128,252 | +22.8% |
| Fixed assets | 21/28 | €27,787 | €19,574 | -€8,212 | -29.6% |
| Intangible fixed assets | 21 | €5,172 | €3,106 | -€2,067 | -40.0% |
| Tangible fixed assets | 22/27 | €22,115 | €15,969 | -€6,146 | -27.8% |
| Furniture and vehicles | 24 | €760 | €271 | -€490 | -64.4% |
| Leasing and similar rights | 25 | €21,354 | €15,698 | -€5,656 | -26.5% |
| Financial fixed assets | 28 | €500 | €500 | = | 0.0% |
| Current assets | 29/58 | €533,540 | €670,004 | +€136,464 | +25.6% |
| Amounts receivable after more than one year | 29 | €150,000 | €400,617 | +€250,617 | +167% |
| Other amounts receivable | 291 | €150,000 | €400,617 | +€250,617 | +167% |
| Stocks and contracts in progress | 3 | €176,240 | €200,248 | +€24,009 | +13.6% |
| Stocks | 30/36 | €176,240 | €176,240 | = | 0.0% |
| Contracts in progress | 37 | - | €24,009 | +€24,009 | |
| Amounts receivable within one year | 40/41 | €138,486 | €39,293 | -€99,192 | -71.6% |
| Trade receivables | 40 | €137,271 | €39,260 | -€98,011 | -71.4% |
| Other amounts receivable | 41 | €1,215 | €34 | -€1,181 | -97.2% |
| Cash at bank and in hand | 54/58 | €68,815 | €29,846 | -€38,969 | -56.6% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €561,327 | €689,578 | +€128,252 | +22.8% |
| Equity | 10/15 | €55,634 | €60,290 | +€4,656 | +8.4% |
| Contributions | 10/11 | €51,500 | €51,500 | = | 0.0% |
| Reserves | 13 | €4,134 | €8,790 | +€4,656 | +113% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €4,134 | €8,790 | +€4,656 | +113% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €505,693 | €629,289 | +€123,595 | +24.4% |
| Amounts payable after more than one year | 17 | €160,722 | €318,600 | +€157,878 | +98.2% |
| Financial debts | 170/4 | €27,047 | €18,600 | -€8,447 | -31.2% |
| Other amounts payable | 178/9 | €133,675 | €300,000 | +€166,325 | +124% |
| Amounts payable within one year | 42/48 | €344,971 | €310,689 | -€34,282 | -9.9% |
| Current portion of amounts payable after more than one year | 42 | €5,403 | €8,447 | +€3,044 | +56.3% |
| Trade debts | 44 | €142,360 | €114,757 | -€27,603 | -19.4% |
| Suppliers | 440/4 | €142,360 | €114,757 | -€27,603 | -19.4% |
| Taxes, remuneration and social security | 45 | €19,037 | €39,570 | +€20,533 | +108% |
| Taxes | 450/3 | €4,961 | €10,403 | +€5,442 | +110% |
| Remuneration and social security | 454/9 | €14,076 | €29,167 | +€15,092 | +107% |
| Other amounts payable | 47/48 | €178,171 | €147,914 | -€30,257 | -17.0% |
| Remuneration, social security and pensions | 62 | €81,784 | €102,434 | +€20,650 | +25.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,203 | €8,212 | +€1,010 | +14.0% |
| Other operating charges | 640/8 | €2,076 | €1,606 | -€470 | -22.6% |
| Gross operating margin | 9900 | €81,594 | €100,864 | +€19,270 | +23.6% |
| Operating profit (loss) | 9901 | -€9,469 | -€11,388 | -€1,919 | -20.3% |
| Financial income | 75/76B | €0 | €20,625 | +€20,625 | +206,247,300% |
| Recurring financial income | 75 | €0 | €20,625 | +€20,625 | +206,247,300% |
| Financial charges | 65/66B | €1,472 | €2,685 | +€1,212 | +82.3% |
| Recurring financial charges | 65 | €1,472 | €2,685 | +€1,212 | +82.3% |
| Profit (loss) for the period before taxes | 9903 | -€10,941 | €6,552 | +€17,493 | |
| Income taxes | 67/77 | €0 | €1,896 | +€1,896 | |
| Profit (loss) for the period | 9904 | -€10,941 | €4,656 | +€15,598 | |
| Profit (loss) for the period to be appropriated | 9905 | -€10,941 | €4,656 | +€15,598 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.