ASRI: 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.
ASRI
Largest movements
- Receivables within one year -€4,685
down €4,685 (-20.4%), from €22,991 to €18,306
of which Other amounts receivable: -€5,748
- Cash -€3,548
down €3,548 (-39.6%), from €8,955 to €5,407
mainly Trade debts (-€5,263) and Net result for the year (-€2,970)
- Trade debts -€5,263
down €5,263 (-80.9%), from €6,508 to €1,245
- Profit (loss) carried forward -€2,970
down €2,970 (-15.3%), from €19,437 to €16,468
- Gross operating margin -€23,494
down €23,494, from €20,289 to -€3,206
- Other operating charges -€464
down €464 (-48.5%), from €956 to €493
- Financial income -€232
down €232 (-20.9%), from €1,106 to €874
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €31,946 | €23,713 | -€8,233 | -25.8% |
| Current assets | 29/58 | €31,946 | €23,713 | -€8,233 | -25.8% |
| Amounts receivable within one year | 40/41 | €22,991 | €18,306 | -€4,685 | -20.4% |
| Trade receivables | 40 | €286 | €1,349 | +€1,063 | +371.4% |
| Other amounts receivable | 41 | €22,705 | €16,957 | -€5,748 | -25.3% |
| Cash at bank and in hand | 54/58 | €8,955 | €5,407 | -€3,548 | -39.6% |
| Total equity and liabilities | 10/49 | €31,946 | €23,713 | -€8,233 | -25.8% |
| Equity | 10/15 | €24,437 | €21,468 | -€2,970 | -12.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €19,437 | €16,468 | -€2,970 | -15.3% |
| Amounts payable | 17/49 | €7,508 | €2,245 | -€5,263 | -70.1% |
| Amounts payable within one year | 42/48 | €7,508 | €2,245 | -€5,263 | -70.1% |
| Trade debts | 44 | €6,508 | €1,245 | -€5,263 | -80.9% |
| Suppliers | 440/4 | €6,508 | €1,245 | -€5,263 | -80.9% |
| Taxes, remuneration and social security | 45 | €1,000 | €1,000 | = | 0.0% |
| Taxes | 450/3 | €1,000 | €1,000 | = | 0.0% |
| Other operating charges | 640/8 | €956 | €493 | -€464 | -48.5% |
| Gross operating margin | 9900 | €20,289 | -€3,206 | -€23,494 | |
| Operating profit (loss) | 9901 | €19,332 | -€3,699 | -€23,031 | |
| Financial income | 75/76B | €1,106 | €874 | -€232 | -20.9% |
| Recurring financial income | 75 | €1,106 | €874 | -€232 | -20.9% |
| Financial charges | 65/66B | €61 | €145 | +€84 | +138.5% |
| Recurring financial charges | 65 | €61 | €145 | +€84 | +138.5% |
| Profit (loss) for the period before taxes | 9903 | €20,377 | -€2,970 | -€23,347 | |
| Profit (loss) for the period | 9904 | €20,377 | -€2,970 | -€23,347 | |
| Profit (loss) for the period to be appropriated | 9905 | €20,377 | -€2,970 | -€23,347 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.