ASM Electric Force: 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.
ASM Electric Force
Largest movements
- Receivables within one year +€298,954
up €298,954 (+4898.5%), from €6,103 to €305,057
of which Trade receivables: +€159,969
- Cash -€19,447
down €19,447 (-94.3%), from €20,616 to €1,169
- Tangible fixed assets -€10,243
down €10,243 (-47.6%), from €21,521 to €11,278
of which Furniture and vehicles: -€9,922
- Stocks and contracts +€5,000
new in 2025: €5,000
- Deferred charges and accrued income +€4,333
new in 2025: €4,333
- Profit (loss) carried forward +€145,472
up €145,472 (+975.1%), from €14,918 to €160,390
- Trade debts +€138,155
up €138,155 (+623.8%), from €22,147 to €160,303
- Tax, wage and social debts -€5,031
down €5,031 (-41.1%), from €12,235 to €7,204
of which Remuneration and social security: -€7,336
- Turnover -€678,571
no longer reported in 2025 (was €678,571)
- Purchases and services -€656,790
no longer reported in 2025 (was €656,790)
- Gross operating margin +€190,045
up €190,045 (+872.5%), from €21,781 to €211,826
- Taxes +€42,306
up €42,306 (+1368.6%), from €3,091 to €45,397
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
A cash bridge needs two consecutive fiscal years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €49,800 | €328,397 | +€278,597 | +559.4% |
| Fixed assets | 21/28 | €23,081 | €12,838 | -€10,243 | -44.4% |
| Tangible fixed assets | 22/27 | €21,521 | €11,278 | -€10,243 | -47.6% |
| Plant, machinery and equipment | 23 | €2,936 | €2,614 | -€322 | -11.0% |
| Furniture and vehicles | 24 | €18,585 | €8,663 | -€9,922 | -53.4% |
| Financial fixed assets | 28 | €1,560 | €1,560 | = | 0.0% |
| Current assets | 29/58 | €26,719 | €315,559 | +€288,841 | +1081.0% |
| Stocks and contracts in progress | 3 | - | €5,000 | +€5,000 | |
| Stocks | 30/36 | - | €5,000 | +€5,000 | |
| Amounts receivable within one year | 40/41 | €6,103 | €305,057 | +€298,954 | +4898.5% |
| Trade receivables | 40 | - | €159,969 | +€159,969 | |
| Other amounts receivable | 41 | €6,103 | €145,088 | +€138,986 | +2277.3% |
| Cash at bank and in hand | 54/58 | €20,616 | €1,169 | -€19,447 | -94.3% |
| Deferred charges and accrued income | 490/1 | - | €4,333 | +€4,333 | |
| Total equity and liabilities | 10/49 | €49,800 | €328,397 | +€278,597 | +559.4% |
| Equity | 10/15 | €15,418 | €160,890 | +€145,472 | +943.5% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €14,918 | €160,390 | +€145,472 | +975.1% |
| Amounts payable | 17/49 | €34,382 | €167,507 | +€133,125 | +387.2% |
| Amounts payable within one year | 42/48 | €34,382 | €167,507 | +€133,125 | +387.2% |
| Trade debts | 44 | €22,147 | €160,303 | +€138,155 | +623.8% |
| Suppliers | 440/4 | €22,147 | €160,303 | +€138,155 | +623.8% |
| Taxes, remuneration and social security | 45 | €12,235 | €7,204 | -€5,031 | -41.1% |
| Taxes | 450/3 | €4,899 | €7,204 | +€2,306 | +47.1% |
| Remuneration and social security | 454/9 | €7,336 | - | -€7,336 | |
| Turnover | 70 | €678,571 | - | -€678,571 | |
| Goods, raw materials, services and sundry goods | 60/61 | €656,790 | - | -€656,790 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,597 | €13,880 | +€6,284 | +82.7% |
| Other operating charges | 640/8 | €1,431 | €3,410 | +€1,979 | +138.4% |
| Gross operating margin | 9900 | €21,781 | €211,826 | +€190,045 | +872.5% |
| Operating profit (loss) | 9901 | €12,754 | €194,536 | +€181,782 | +1425.3% |
| Financial income | 75/76B | - | €47 | +€47 | |
| Recurring financial income | 75 | - | €47 | +€47 | |
| Financial charges | 65/66B | €1,588 | €3,714 | +€2,125 | +133.8% |
| Recurring financial charges | 65 | €1,588 | €3,714 | +€2,125 | +133.8% |
| Profit (loss) for the period before taxes | 9903 | €11,166 | €190,869 | +€179,704 | +1609.4% |
| Income taxes | 67/77 | €3,091 | €45,397 | +€42,306 | +1368.6% |
| Profit (loss) for the period | 9904 | €8,075 | €145,472 | +€137,398 | +1701.6% |
| Profit (loss) for the period to be appropriated | 9905 | €8,075 | €145,472 | +€137,398 | +1701.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 July 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.