Aspergevelden: what changed
Two financial 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.
Aspergevelden
Largest movements
- Cash +€194,017
up €194,017 (+975%), from €19,903 to €213,920
mainly Current investments (+€150,000) and Stocks and contracts (+€36,818)
- Current investments -€150,000
no longer reported in 2025 (was €150,000)
- Stocks and contracts -€36,818
down €36,818 (-58.6%), from €62,818 to €26,000
- Receivables within one year +€12,817
up €12,817 (+1,517%), from €845 to €13,662
- Reserves +€14,900
up €14,900 (+7.2%), from €207,009 to €221,909
- Tax, wage and social debts +€9,203
up €9,203 (+998%), from €923 to €10,125
- Trade debts -€4,186
down €4,186 (-77.3%), from €5,414 to €1,228
- Gross operating margin +€17,156
up €17,156 (+624%), from €2,751 to €19,907
- Taxes +€6,184
up €6,184 (+399%), from €1,549 to €7,733
- Financial income +€2,561
up €2,561 (+123%), from €2,088 to €4,650
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.
Derived cash bridge
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 | €233,566 | €253,582 | +€20,016 | +8.6% |
| Current assets | 29/58 | €233,566 | €253,582 | +€20,016 | +8.6% |
| Stocks and contracts in progress | 3 | €62,818 | €26,000 | -€36,818 | -58.6% |
| Stocks | 30/36 | €62,818 | €26,000 | -€36,818 | -58.6% |
| Amounts receivable within one year | 40/41 | €845 | €13,662 | +€12,817 | +1,517% |
| Other amounts receivable | 41 | €845 | €13,662 | +€12,817 | +1,517% |
| Current investments | 50/53 | €150,000 | - | -€150,000 | |
| Cash at bank and in hand | 54/58 | €19,903 | €213,920 | +€194,017 | +975% |
| Total equity and liabilities | 10/49 | €233,566 | €253,582 | +€20,016 | +8.6% |
| Equity | 10/15 | €225,630 | €240,628 | +€14,998 | +6.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €207,009 | €221,909 | +€14,900 | +7.2% |
| Distributable reserves | 133 | €207,009 | €221,909 | +€14,900 | +7.2% |
| Profit (loss) carried forward | 14 | €21 | €120 | +€98 | +466% |
| Amounts payable | 17/49 | €7,936 | €12,954 | +€5,017 | +63.2% |
| Amounts payable within one year | 42/48 | €7,936 | €12,954 | +€5,017 | +63.2% |
| Trade debts | 44 | €5,414 | €1,228 | -€4,186 | -77.3% |
| Suppliers | 440/4 | €5,414 | €1,228 | -€4,186 | -77.3% |
| Taxes, remuneration and social security | 45 | €923 | €10,125 | +€9,203 | +998% |
| Taxes | 450/3 | €923 | €10,125 | +€9,203 | +998% |
| Other amounts payable | 47/48 | €1,600 | €1,600 | = | 0.0% |
| Other operating charges | 640/8 | €83 | €185 | +€102 | +123% |
| Gross operating margin | 9900 | €2,751 | €19,907 | +€17,156 | +624% |
| Operating profit (loss) | 9901 | €2,668 | €19,722 | +€17,054 | +639% |
| Financial income | 75/76B | €2,088 | €4,650 | +€2,561 | +123% |
| Recurring financial income | 75 | €2,088 | €4,650 | +€2,561 | +123% |
| Financial charges | 65/66B | €40 | €41 | +€1 | +2.0% |
| Recurring financial charges | 65 | €40 | €41 | +€1 | +2.0% |
| Profit (loss) for the period before taxes | 9903 | €4,717 | €24,331 | +€19,614 | +416% |
| Income taxes | 67/77 | €1,549 | €7,733 | +€6,184 | +399% |
| Profit (loss) for the period | 9904 | €3,168 | €16,598 | +€13,430 | +424% |
| Profit (loss) for the period to be appropriated | 9905 | €3,168 | €16,598 | +€13,430 | +424% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.