ASSE LOGIES: 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.
ASSE LOGIES
Largest movements
- Receivables within one year +€58,000
up €58,000 (+1,917%), from €3,025 to €61,025
of which Other amounts receivable: +€58,000
- Deferred charges and accrued income -€4,500
no longer reported in 2025 (was €4,500)
- Cash -€1,797
down €1,797 (-16.6%), from €10,805 to €9,008
mainly Receivables within one year (-€58,000)
- Profit (loss) carried forward +€29,563
up €29,563, from -€5,170 to €24,393
- Accrued charges and deferred income +€9,000
new in 2025: €9,000
- Tax, wage and social debts +€7,391
new in 2025: €7,391
- Other debts +€3,195
up €3,195 (+23.7%), from €13,500 to €16,695
- Trade debts +€2,554
new in 2025: €2,554
- Gross operating margin +€39,428
up €39,428, from -€2,384 to €37,044
- Taxes +€7,391
new in 2025: €7,391
- Other operating charges -€387
no longer reported in 2025 (was €387)
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 | €18,330 | €70,033 | +€51,703 | +282% |
| Current assets | 29/58 | €18,330 | €70,033 | +€51,703 | +282% |
| Amounts receivable within one year | 40/41 | €3,025 | €61,025 | +€58,000 | +1,917% |
| Trade receivables | 40 | €3,025 | €3,025 | = | 0.0% |
| Other amounts receivable | 41 | - | €58,000 | +€58,000 | |
| Cash at bank and in hand | 54/58 | €10,805 | €9,008 | -€1,797 | -16.6% |
| Deferred charges and accrued income | 490/1 | €4,500 | - | -€4,500 | |
| Total equity and liabilities | 10/49 | €18,330 | €70,033 | +€51,703 | +282% |
| Equity | 10/15 | €4,830 | €34,393 | +€29,563 | +612% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,170 | €24,393 | +€29,563 | |
| Amounts payable | 17/49 | €13,500 | €35,640 | +€22,140 | +164% |
| Amounts payable within one year | 42/48 | €13,500 | €26,640 | +€13,140 | +97.3% |
| Trade debts | 44 | - | €2,554 | +€2,554 | |
| Suppliers | 440/4 | - | €2,554 | +€2,554 | |
| Taxes, remuneration and social security | 45 | - | €7,391 | +€7,391 | |
| Taxes | 450/3 | - | €7,391 | +€7,391 | |
| Other amounts payable | 47/48 | €13,500 | €16,695 | +€3,195 | +23.7% |
| Accrued charges and deferred income | 492/3 | - | €9,000 | +€9,000 | |
| Other operating charges | 640/8 | €387 | - | -€387 | |
| Gross operating margin | 9900 | -€2,384 | €37,044 | +€39,428 | |
| Operating profit (loss) | 9901 | -€2,771 | €37,044 | +€39,815 | |
| Financial charges | 65/66B | €76 | €90 | +€14 | +18.4% |
| Recurring financial charges | 65 | €76 | €90 | +€14 | +18.4% |
| Profit (loss) for the period before taxes | 9903 | -€2,847 | €36,954 | +€39,801 | |
| Income taxes | 67/77 | - | €7,391 | +€7,391 | |
| Profit (loss) for the period | 9904 | -€2,847 | €29,563 | +€32,410 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,847 | €29,563 | +€32,410 |
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 17 October 2026 via checked.be.