ASPRIA CITY: what changed
What changed
ASPRIA CITY
NACE 93.299, Other amusement and recreation activities
filed annual accounts (NBB)
Net result for the year
-€799,667
2024 · €333,334-€1.1m
Equity
-€1.9m
2024 · -€1.1m-€799,667
Cash
€92,165
2024 · €221,310-€129,145
Balance sheet total
€1.7m
2024 · €2.0m-€352,838
Largest movements
Assets
- Tangible fixed assets -€194,204
down €194,204 (-12.9%), from €1.5m to €1.3m
of which Plant, machinery and equipment: -€118,322
- Cash -€129,145
down €129,145 (-58.4%), from €221,310 to €92,165
mainly Trade debts (-€808,182) and Net result for the year (-€799,667)
- Receivables within one year -€38,594
down €38,594 (-37.0%), from €104,205 to €65,611
of which Trade receivables: -€38,594
Equity and liabilities
- Other debts +€1.3m
up €1.3m (+181%), from €745,694 to €2.1m
- Trade debts -€808,182
down €808,182 (-57.5%), from €1.4m to €597,676
- Profit (loss) carried forward -€799,667
down €799,667 (-67.0%), from -€1.2m to -€2.0m
- Accrued charges and deferred income -€89,345
down €89,345 (-13.5%), from €664,116 to €574,771
Income statement
- Turnover +€474,194
up €474,194 (+10.6%), from €4.5m to €4.9m
- Services and other goods +€124,989
up €124,989 (+4.5%), from €2.8m to €2.9m
- Staff costs +€121,008
up €121,008 (+10.7%), from €1.1m to €1.3m
- Financial charges +€56,342
up €56,342 (+114%), from €49,431 to €105,773
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
€333,334
Turnover
+€474,194
Other operating income
+€1,679
Goods and materials
+€32,823
Services and other goods
-€124,989
Staff costs
-€121,008
Depreciation
-€27,753
Write-downs
-€32,551
Other operating charges
-€2,701
Other operating items
-€1.3m
Financial income
-€1,108
Financial charges
-€56,342
Taxes
+€3
Result 2025
-€799,667
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
-€92,322
Investment
-€36,822
Financing
-€0
Cash 2024
€221,310
From operations (derived)
-€92,322
Net result for the year
-€799,667
Depreciation
+€231,026
Stocks and contracts
-€3,123
Receivables within one year
+€38,594
Deferred charges and accrued income
-€5,981
Trade debts
-€808,182
Tax, wage and social debts
+€10,534
Advances received
-€12,422
Other debts
+€1.3m
Accrued charges and deferred income
-€89,345
Investment (derived)
-€36,822
Investment in fixed assets (net)
-€36,822
Financing
-€0
Contributions, distributions and other
-€0
Cash 2025
€92,165
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,005,642 | €1,652,804 | -€352,838 | -17.6% |
| Fixed assets | 21/28 | €1,557,970 | €1,363,766 | -€194,204 | -12.5% |
| Tangible fixed assets | 22/27 | €1,500,170 | €1,305,966 | -€194,204 | -12.9% |
| Plant, machinery and equipment | 23 | €379,139 | €260,817 | -€118,322 | -31.2% |
| Furniture and vehicles | 24 | €97,389 | €63,698 | -€33,691 | -34.6% |
| Other tangible fixed assets | 26 | €1,023,642 | €981,451 | -€42,191 | -4.1% |
| Financial fixed assets | 28 | €57,800 | €57,800 | = | 0.0% |
| Other financial fixed assets | 284/8 | €57,800 | €57,800 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €57,800 | €57,800 | = | 0.0% |
| Current assets | 29/58 | €447,672 | €289,038 | -€158,634 | -35.4% |
| Stocks and contracts in progress | 3 | €33,577 | €36,700 | +€3,123 | +9.3% |
| Stocks | 30/36 | €33,577 | €36,700 | +€3,123 | +9.3% |
| Raw materials and consumables | 30/31 | €4,962 | - | -€4,962 | |
| Goods purchased for resale | 34 | €28,615 | €36,700 | +€8,085 | +28.3% |
| Amounts receivable within one year | 40/41 | €104,205 | €65,611 | -€38,594 | -37.0% |
| Trade receivables | 40 | €104,205 | €65,611 | -€38,594 | -37.0% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €221,310 | €92,165 | -€129,145 | -58.4% |
| Deferred charges and accrued income | 490/1 | €88,581 | €94,562 | +€5,981 | +6.8% |
| Total equity and liabilities | 10/49 | €2,005,642 | €1,652,804 | -€352,838 | -17.6% |
| Equity | 10/15 | -€1,131,386 | -€1,931,053 | -€799,667 | -70.7% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,192,886 | -€1,992,553 | -€799,667 | -67.0% |
| Amounts payable | 17/49 | €3,137,028 | €3,583,857 | +€446,829 | +14.2% |
| Amounts payable within one year | 42/48 | €2,472,912 | €3,009,086 | +€536,174 | +21.7% |
| Trade debts | 44 | €1,405,858 | €597,676 | -€808,182 | -57.5% |
| Suppliers | 440/4 | €1,405,858 | €597,676 | -€808,182 | -57.5% |
| Advances received on contracts in progress | 46 | €164,986 | €152,564 | -€12,422 | -7.5% |
| Taxes, remuneration and social security | 45 | €156,375 | €166,909 | +€10,534 | +6.7% |
| Taxes | 450/3 | €14,385 | €20,658 | +€6,273 | +43.6% |
| Remuneration and social security | 454/9 | €141,990 | €146,251 | +€4,261 | +3.0% |
| Other amounts payable | 47/48 | €745,694 | €2,091,937 | +€1.3m | +181% |
| Accrued charges and deferred income | 492/3 | €664,116 | €574,771 | -€89,345 | -13.5% |
| Operating income | 70/76A | €4,637,772 | €4,990,637 | +€352,865 | +7.6% |
| Turnover | 70 | €4,472,094 | €4,946,288 | +€474,194 | +10.6% |
| Other operating income | 74 | €7,812 | €9,491 | +€1,679 | +21.5% |
| Non-recurring operating income | 76A | €157,866 | €34,858 | -€123,008 | -77.9% |
| Operating charges | 60/66A | €4,255,874 | €5,684,293 | +€1.4m | +33.6% |
| Goods for resale, raw materials and consumables | 60 | €154,315 | €121,492 | -€32,823 | -21.3% |
| Purchases | 600/8 | €162,412 | €123,814 | -€38,598 | -23.8% |
| Change in stocks: decrease (increase) | 609 | -€8,098 | -€2,322 | +€5,776 | +71.3% |
| Services and other goods | 61 | €2,751,279 | €2,876,268 | +€124,989 | +4.5% |
| Remuneration, social security and pensions | 62 | €1,132,493 | €1,253,501 | +€121,008 | +10.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €203,273 | €231,026 | +€27,753 | +13.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€1,359 | €31,192 | +€32,551 | |
| Other operating charges | 640/8 | €15,873 | €18,574 | +€2,701 | +17.0% |
| Non-recurring operating charges | 66A | - | €1,152,240 | +€1.2m | |
| Operating profit (loss) | 9901 | €381,898 | -€693,656 | -€1.1m | |
| Financial income | 75/76B | €1,108 | - | -€1,108 | |
| Recurring financial income | 75 | €1,108 | - | -€1,108 | |
| Other financial income | 752/9 | €1,108 | - | -€1,108 | |
| Financial charges | 65/66B | €49,431 | €105,773 | +€56,342 | +114% |
| Recurring financial charges | 65 | €49,431 | €105,773 | +€56,342 | +114% |
| Debt charges | 650 | €28,332 | €90,151 | +€61,819 | +218% |
| Other financial charges | 652/9 | €21,098 | €15,622 | -€5,476 | -26.0% |
| Profit (loss) for the period before taxes | 9903 | €333,575 | -€799,429 | -€1.1m | |
| Income taxes | 67/77 | €241 | €238 | -€3 | -1.2% |
| Taxes | 670/3 | €241 | €238 | -€3 | -1.2% |
| Profit (loss) for the period | 9904 | €333,334 | -€799,667 | -€1.1m | |
| Profit (loss) for the period to be appropriated | 9905 | €333,334 | -€799,667 | -€1.1m |
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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.