ASPHALTEX LOGISTICS: 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.
ASPHALTEX LOGISTICS
Largest movements
- Tangible fixed assets -€139,565
down €139,565 (-29.9%), from €466,805 to €327,239
- Cash +€114,930
up €114,930 (+2867.4%), from €4,008 to €118,938
mainly Debts after one year (+€321,670) and Depreciation (+€131,065)
- Receivables within one year -€50,395
down €50,395 (-51.2%), from €98,445 to €48,050
of which Other amounts receivable: -€85,813
- Trade debts -€560,196
down €560,196 (-98.0%), from €571,366 to €11,170
- Debts after one year +€321,670
new in 2025: €321,670
- Other debts +€101,480
new in 2025: €101,480
- Current portion of long-term debt +€88,147
new in 2025: €88,147
- Profit (loss) carried forward -€31,452
down €31,452 (-383.4%), from -€8,205 to -€39,657
- Depreciation +€131,065
new in 2025: €131,065
- Gross operating margin +€124,474
up €124,474, from -€6,316 to €118,159
- Financial charges +€8,355
up €8,355 (+14676.8%), from €57 to €8,412
- Other operating charges +€1,451
up €1,451 (+79.2%), from €1,832 to €3,284
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
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 | €573,161 | €498,247 | -€74,914 | -13.1% |
| Fixed assets | 21/28 | €466,805 | €327,239 | -€139,565 | -29.9% |
| Tangible fixed assets | 22/27 | €466,805 | €327,239 | -€139,565 | -29.9% |
| Furniture and vehicles | 24 | €466,805 | €327,239 | -€139,565 | -29.9% |
| Current assets | 29/58 | €106,356 | €171,008 | +€64,652 | +60.8% |
| Amounts receivable within one year | 40/41 | €98,445 | €48,050 | -€50,395 | -51.2% |
| Trade receivables | 40 | - | €35,418 | +€35,418 | |
| Other amounts receivable | 41 | €98,445 | €12,632 | -€85,813 | -87.2% |
| Cash at bank and in hand | 54/58 | €4,008 | €118,938 | +€114,930 | +2867.4% |
| Deferred charges and accrued income | 490/1 | €3,903 | €4,020 | +€117 | +3.0% |
| Total equity and liabilities | 10/49 | €573,161 | €498,247 | -€74,914 | -13.1% |
| Equity | 10/15 | €1,795 | -€29,657 | -€31,452 | |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,205 | -€39,657 | -€31,452 | -383.4% |
| Amounts payable | 17/49 | €571,366 | €527,905 | -€43,461 | -7.6% |
| Amounts payable after more than one year | 17 | - | €321,670 | +€321,670 | |
| Financial debts | 170/4 | - | €321,670 | +€321,670 | |
| Amounts payable within one year | 42/48 | €571,366 | €206,235 | -€365,131 | -63.9% |
| Current portion of amounts payable after more than one year | 42 | - | €88,147 | +€88,147 | |
| Trade debts | 44 | €571,366 | €11,170 | -€560,196 | -98.0% |
| Suppliers | 440/4 | €571,366 | €11,170 | -€560,196 | -98.0% |
| Taxes, remuneration and social security | 45 | - | €5,438 | +€5,438 | |
| Taxes | 450/3 | - | €5,438 | +€5,438 | |
| Other amounts payable | 47/48 | - | €101,480 | +€101,480 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €131,065 | +€131,065 | |
| Other operating charges | 640/8 | €1,832 | €3,284 | +€1,451 | +79.2% |
| Non-recurring operating charges | 66A | - | €6,850 | +€6,850 | |
| Gross operating margin | 9900 | -€6,316 | €118,159 | +€124,474 | |
| Operating profit (loss) | 9901 | -€8,148 | -€23,040 | -€14,892 | -182.8% |
| Financial charges | 65/66B | €57 | €8,412 | +€8,355 | +14676.8% |
| Recurring financial charges | 65 | €57 | €8,412 | +€8,355 | +14676.8% |
| Profit (loss) for the period before taxes | 9903 | -€8,205 | -€31,452 | -€23,248 | -283.4% |
| Profit (loss) for the period | 9904 | -€8,205 | -€31,452 | -€23,248 | -283.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,205 | -€31,452 | -€23,248 | -283.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.