ASSAADA: 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.
ASSAADA
Largest movements
- Deferred charges and accrued income -€2,306
down €2,306 (-53.9%), from €4,280 to €1,974
- Trade debts -€4,128
down €4,128 (-52.3%), from €7,892 to €3,765
- Profit (loss) carried forward +€1,811
up €1,811 (+45.9%), from -€3,945 to -€2,134
- Gross operating margin -€3,451
down €3,451 (-64.2%), from €5,378 to €1,927
- Financial charges -€91
down €91 (-59.8%), from €151 to €61
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 | €23,647 | €21,330 | -€2,317 | -9.8% |
| Current assets | 29/58 | €23,647 | €21,330 | -€2,317 | -9.8% |
| Amounts receivable within one year | 40/41 | €12,037 | €12,259 | +€222 | +1.8% |
| Other amounts receivable | 41 | €12,037 | €12,259 | +€222 | +1.8% |
| Cash at bank and in hand | 54/58 | €7,330 | €7,098 | -€233 | -3.2% |
| Deferred charges and accrued income | 490/1 | €4,280 | €1,974 | -€2,306 | -53.9% |
| Total equity and liabilities | 10/49 | €23,647 | €21,330 | -€2,317 | -9.8% |
| Equity | 10/15 | €15,755 | €17,566 | +€1,811 | +11.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,100 | €1,100 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,100 | €1,100 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,100 | €1,100 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,945 | -€2,134 | +€1,811 | +45.9% |
| Amounts payable | 17/49 | €7,892 | €3,765 | -€4,128 | -52.3% |
| Amounts payable within one year | 42/48 | €7,892 | €3,765 | -€4,128 | -52.3% |
| Trade debts | 44 | €7,892 | €3,765 | -€4,128 | -52.3% |
| Suppliers | 440/4 | €7,892 | €3,765 | -€4,128 | -52.3% |
| Other operating charges | 640/8 | €43 | €56 | +€12 | +28.2% |
| Gross operating margin | 9900 | €5,378 | €1,927 | -€3,451 | -64.2% |
| Operating profit (loss) | 9901 | €5,335 | €1,872 | -€3,463 | -64.9% |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €151 | €61 | -€91 | -59.8% |
| Recurring financial charges | 65 | €151 | €61 | -€91 | -59.8% |
| Profit (loss) for the period before taxes | 9903 | €5,184 | €1,811 | -€3,373 | -65.1% |
| Profit (loss) for the period | 9904 | €5,184 | €1,811 | -€3,373 | -65.1% |
| Profit (loss) for the period to be appropriated | 9905 | €5,184 | €1,811 | -€3,373 | -65.1% |
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 1 October 2026 via checked.be.