AspenTech Europe: what changed
What changed
AspenTech Europe
NACE 63.100, Computing infrastructure, data processing, hosting and related activities
filed annual accounts (NBB)
Net result for the year
-€36,391
2024 · €894,366-€930,756
Equity
€5.0m
2024 · €5.3m-€276,333
Cash
€2.0m
2024 · €1.7m+€293,316
Balance sheet total
€12.4m
2024 · €9.2m+€3.2m
Largest movements
Assets
- Receivables within one year +€2.9m
up €2.9m (+39.0%), from €7.4m to €10.3m
- Cash +€293,316
up €293,316 (+16.9%), from €1.7m to €2.0m
mainly Other debts (+€4.5m) and Accrued charges and deferred income (+€38,500)
Equity and liabilities
- Other debts +€4.5m
up €4.5m (+323%), from €1.4m to €6.0m
- Provisions -€900,899
down €900,899 (-78.3%), from €1.2m to €249,820
- Profit (loss) carried forward -€276,333
down €276,333 (-6.1%), from €4.5m to €4.2m
- Tax, wage and social debts -€243,368
down €243,368 (-20.4%), from €1.2m to €947,851
of which Remuneration and social security: -€231,081
Income statement
- Gross operating margin -€11.5m
no longer reported in 2025 (was €11.5m)
- Turnover +€7.9m
new in 2025: €7.9m
- Staff costs -€3.7m
down €3.7m (-34.7%), from €10.5m to €6.9m
- Services and other goods +€754,929
new in 2025: €754,929
- Provisions -€421,462
down €421,462, from €172,000 to -€249,462
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
€894,366
Turnover
+€7.9m
Services and other goods
-€754,929
Staff costs
+€3.7m
Provisions
+€421,462
Other operating charges
-€41,772
Other operating items
-€11.5m
Financial income
-€47,267
Financial charges
-€389,827
Taxes
-€145,301
Result 2025
-€36,391
raises the resultlowers the resultnot broken down further in the accounts
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
+€559,815
Investment
-€26,557
Financing
-€239,943
Cash 2024
€1.7m
From operations (derived)
+€559,815
Net result for the year
-€36,391
Receivables within one year
-€2.9m
Deferred charges and accrued income
+€25,072
Provisions
-€900,899
Trade debts
+€4,069
Tax, wage and social debts
-€243,368
Other debts
+€4.5m
Accrued charges and deferred income
+€38,500
Investment (derived)
-€26,557
Investment in fixed assets (net)
-€26,557
Financing
-€239,943
Contributions, distributions and other
-€239,943
Cash 2025
€2.0m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €9,196,930 | €12,366,439 | +€3.2m | +34.5% |
| Fixed assets | 21/28 | €53,364 | €79,921 | +€26,557 | +49.8% |
| Financial fixed assets | 28 | €53,364 | €79,921 | +€26,557 | +49.8% |
| Affiliated companies | 280/1 | - | €62,450 | +€62,450 | |
| Participating interests | 280 | - | €62,450 | +€62,450 | |
| Other financial fixed assets | 284/8 | - | €17,471 | +€17,471 | |
| Shares | 284 | - | €400 | +€400 | |
| Amounts receivable and cash guarantees | 285/8 | - | €17,072 | +€17,072 | |
| Current assets | 29/58 | €9,143,565 | €12,286,518 | +€3.1m | +34.4% |
| Stocks and contracts in progress | 3 | - | €0 | = | |
| Amounts receivable within one year | 40/41 | €7,376,691 | €10,251,400 | +€2.9m | +39.0% |
| Other amounts receivable | 41 | €7,376,691 | €10,251,400 | +€2.9m | +39.0% |
| Cash at bank and in hand | 54/58 | €1,733,122 | €2,026,438 | +€293,316 | +16.9% |
| Deferred charges and accrued income | 490/1 | €33,752 | €8,680 | -€25,072 | -74.3% |
| Total equity and liabilities | 10/49 | €9,196,930 | €12,366,439 | +€3.2m | +34.5% |
| Equity | 10/15 | €5,320,175 | €5,043,842 | -€276,333 | -5.2% |
| Contributions | 10/11 | €743,681 | €743,681 | = | 0.0% |
| Capital | 10 | €743,681 | €743,681 | = | 0.0% |
| Issued capital | 100 | €743,681 | €743,681 | = | 0.0% |
| Reserves | 13 | €74,368 | €74,368 | = | 0.0% |
| Non-distributable reserves | 130/1 | €74,368 | €74,368 | = | 0.0% |
| Legal reserve | 130 | €74,368 | €74,368 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,502,126 | €4,225,793 | -€276,333 | -6.1% |
| Provisions and deferred taxes | 16 | €1,150,719 | €249,820 | -€900,899 | -78.3% |
| Provisions for liabilities and charges | 160/5 | €1,150,719 | €249,820 | -€900,899 | -78.3% |
| Pensions and similar obligations | 160 | €1,150,719 | €249,820 | -€900,899 | -78.3% |
| Amounts payable | 17/49 | €2,726,036 | €7,072,777 | +€4.3m | +159% |
| Amounts payable within one year | 42/48 | €2,726,036 | €7,034,278 | +€4.3m | +158% |
| Trade debts | 44 | €124,824 | €128,892 | +€4,069 | +3.3% |
| Suppliers | 440/4 | €124,824 | €128,892 | +€4,069 | +3.3% |
| Taxes, remuneration and social security | 45 | €1,191,219 | €947,851 | -€243,368 | -20.4% |
| Taxes | 450/3 | €60,265 | €47,978 | -€12,287 | -20.4% |
| Remuneration and social security | 454/9 | €1,130,953 | €899,872 | -€231,081 | -20.4% |
| Other amounts payable | 47/48 | €1,409,994 | €5,957,535 | +€4.5m | +323% |
| Accrued charges and deferred income | 492/3 | €0 | €38,500 | +€38,500 | |
| Operating income | 70/76A | - | €7,884,691 | +€7.9m | |
| Turnover | 70 | - | €7,884,691 | +€7.9m | |
| Operating charges | 60/66A | - | €7,425,735 | +€7.4m | |
| Services and other goods | 61 | - | €754,929 | +€754,929 | |
| Remuneration, social security and pensions | 62 | €10,530,211 | €6,872,034 | -€3.7m | -34.7% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €172,000 | -€249,462 | -€421,462 | |
| Other operating charges | 640/8 | €6,462 | €48,234 | +€41,772 | +646% |
| Gross operating margin | 9900 | €11,515,992 | - | -€11.5m | |
| Operating profit (loss) | 9901 | €807,318 | €458,956 | -€348,363 | -43.2% |
| Financial income | 75/76B | €96,915 | €49,648 | -€47,267 | -48.8% |
| Recurring financial income | 75 | €96,915 | €49,648 | -€47,267 | -48.8% |
| Income from current assets | 751 | - | €37,294 | +€37,294 | |
| Other financial income | 752/9 | - | €12,354 | +€12,354 | |
| Financial charges | 65/66B | €201 | €390,027 | +€389,827 | +194,030% |
| Recurring financial charges | 65 | €201 | €390,027 | +€389,827 | +194,030% |
| Debt charges | 650 | - | €3,824 | +€3,824 | |
| Other financial charges | 652/9 | - | €386,204 | +€386,204 | |
| Profit (loss) for the period before taxes | 9903 | €904,032 | €118,577 | -€785,456 | -86.9% |
| Income taxes | 67/77 | €9,667 | €154,967 | +€145,301 | +1,503% |
| Taxes | 670/3 | - | €154,967 | +€154,967 | |
| Profit (loss) for the period | 9904 | €894,366 | -€36,391 | -€930,756 | |
| Profit (loss) for the period to be appropriated | 9905 | €894,366 | -€36,391 | -€930,756 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.