ASONA BELGIUM: what changed
What changed
ASONA BELGIUM
NACE 43.990, Other specialised construction activities
filed annual accounts (NBB)
Net result for the year
-€164,954
2024 · €63,532-€228,486
Equity
€555,719
2024 · €720,673-€164,954
Cash
€70,467
2024 · €87,481-€17,014
Balance sheet total
€2.5m
2024 · €2.9m-€338,920
Largest movements
Assets
- Receivables within one year -€420,759
down €420,759 (-19.0%), from €2.2m to €1.8m
of which Trade receivables: -€421,932
- Stocks and contracts +€106,585
up €106,585 (+24.4%), from €437,238 to €543,822
of which Contracts in progress: +€148,042
Equity and liabilities
- Reserves -€164,954
down €164,954 (-23.5%), from €702,081 to €537,127
of which Distributable reserves: -€164,954
- Other debts -€145,922
down €145,922 (-99.2%), from €147,076 to €1,154
- Tax, wage and social debts -€38,553
down €38,553 (-55.6%), from €69,332 to €30,779
of which Taxes: -€21,093
Income statement
- Gross operating margin -€275,836
down €275,836 (-77.0%), from €358,369 to €82,533
- Taxes -€27,302
down €27,302 (-100%), from €27,302 to €0
- Other operating charges +€24,308
up €24,308 (+1,349%), from €1,802 to €26,110
- Staff costs -€21,591
down €21,591 (-9.2%), from €233,992 to €212,401
- Financial income +€14,492
up €14,492 (+165%), from €8,803 to €23,295
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.
Result 2024
€63,532
Gross operating margin
-€275,836
Staff costs
+€21,591
Depreciation
-€2,104
Other operating charges
-€24,308
Financial income
+€14,492
Financial charges
+€10,376
Taxes
+€27,302
Result 2025
-€164,954
raises the resultlowers the result
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.
From operations
+€2,705
Investment
-€19,719
Financing
€0
Cash 2024
€87,481
From operations (derived)
+€2,705
Net result for the year
-€164,954
Depreciation
+€27,486
Stocks and contracts
-€106,585
Receivables within one year
+€420,759
Deferred charges and accrued income
-€36
Trade debts
+€10,509
Tax, wage and social debts
-€38,553
Other debts
-€145,922
Investment (derived)
-€19,719
Investment in fixed assets (net)
-€19,719
Cash 2025
€70,467
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,850,802 | €2,511,882 | -€338,920 | -11.9% |
| Fixed assets | 21/28 | €115,589 | €107,822 | -€7,767 | -6.7% |
| Tangible fixed assets | 22/27 | €106,093 | €98,326 | -€7,767 | -7.3% |
| Plant, machinery and equipment | 23 | €87,216 | €70,262 | -€16,954 | -19.4% |
| Furniture and vehicles | 24 | €9,589 | €14,730 | +€5,142 | +53.6% |
| Other tangible fixed assets | 26 | €9,289 | €13,334 | +€4,045 | +43.6% |
| Financial fixed assets | 28 | €9,496 | €9,496 | = | 0.0% |
| Current assets | 29/58 | €2,735,212 | €2,404,060 | -€331,153 | -12.1% |
| Stocks and contracts in progress | 3 | €437,238 | €543,822 | +€106,585 | +24.4% |
| Stocks | 30/36 | €56,034 | €14,576 | -€41,458 | -74.0% |
| Contracts in progress | 37 | €381,204 | €529,246 | +€148,042 | +38.8% |
| Amounts receivable within one year | 40/41 | €2,209,634 | €1,788,874 | -€420,759 | -19.0% |
| Trade receivables | 40 | €2,184,301 | €1,762,369 | -€421,932 | -19.3% |
| Other amounts receivable | 41 | €25,333 | €26,505 | +€1,173 | +4.6% |
| Cash at bank and in hand | 54/58 | €87,481 | €70,467 | -€17,014 | -19.4% |
| Deferred charges and accrued income | 490/1 | €860 | €896 | +€36 | +4.2% |
| Total equity and liabilities | 10/49 | €2,850,802 | €2,511,882 | -€338,920 | -11.9% |
| Equity | 10/15 | €720,673 | €555,719 | -€164,954 | -22.9% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €702,081 | €537,127 | -€164,954 | -23.5% |
| Non-distributable reserves | 130/1 | €386 | €386 | = | 0.0% |
| Reserves not available under the articles | 1311 | €386 | €386 | = | 0.0% |
| Distributable reserves | 133 | €701,695 | €536,740 | -€164,954 | -23.5% |
| Amounts payable | 17/49 | €2,130,129 | €1,956,163 | -€173,966 | -8.2% |
| Amounts payable within one year | 42/48 | €2,130,129 | €1,956,163 | -€173,966 | -8.2% |
| Trade debts | 44 | €1,913,721 | €1,924,230 | +€10,509 | +0.5% |
| Suppliers | 440/4 | €1,913,721 | €1,924,230 | +€10,509 | +0.5% |
| Taxes, remuneration and social security | 45 | €69,332 | €30,779 | -€38,553 | -55.6% |
| Taxes | 450/3 | €43,810 | €22,717 | -€21,093 | -48.1% |
| Remuneration and social security | 454/9 | €25,522 | €8,062 | -€17,460 | -68.4% |
| Other amounts payable | 47/48 | €147,076 | €1,154 | -€145,922 | -99.2% |
| Remuneration, social security and pensions | 62 | €233,992 | €212,401 | -€21,591 | -9.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,383 | €27,486 | +€2,104 | +8.3% |
| Other operating charges | 640/8 | €1,802 | €26,110 | +€24,308 | +1,349% |
| Gross operating margin | 9900 | €358,369 | €82,533 | -€275,836 | -77.0% |
| Operating profit (loss) | 9901 | €97,192 | -€183,464 | -€280,656 | |
| Financial income | 75/76B | €8,803 | €23,295 | +€14,492 | +165% |
| Recurring financial income | 75 | €8,803 | €23,295 | +€14,492 | +165% |
| Financial charges | 65/66B | €15,160 | €4,784 | -€10,376 | -68.4% |
| Recurring financial charges | 65 | €15,160 | €4,784 | -€10,376 | -68.4% |
| Profit (loss) for the period before taxes | 9903 | €90,834 | -€164,954 | -€255,788 | |
| Income taxes | 67/77 | €27,302 | €0 | -€27,302 | -100% |
| Profit (loss) for the period | 9904 | €63,532 | -€164,954 | -€228,486 | |
| Profit (loss) for the period to be appropriated | 9905 | €63,532 | -€164,954 | -€228,486 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.