Asselberghs Conny: 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.
Asselberghs Conny
Largest movements
- Cash +€87,516
up €87,516 (+96.5%), from €90,685 to €178,201
mainly Net result for the year (+€158,727) and Depreciation (+€25,399)
- Receivables within one year +€75,946
up €75,946 (+22.2%), from €341,676 to €417,622
of which Trade receivables: +€44,359
- Stocks and contracts -€22,118
down €22,118 (-18.1%), from €122,231 to €100,113
- Tangible fixed assets +€12,828
up €12,828 (+19.8%), from €64,896 to €77,724
of which Furniture and vehicles: +€22,382
- Intangible fixed assets +€11,815
new in 2025: €11,815
- Reserves +€158,727
up €158,727 (+27.5%), from €577,813 to €736,541
- Tax, wage and social debts -€15,030
down €15,030 (-98.0%), from €15,339 to €309
of which Taxes: -€14,130
- Accrued charges and deferred income +€14,000
new in 2025: €14,000
- Gross operating margin -€52,248
down €52,248 (-19.9%), from €262,192 to €209,945
- Write-downs -€30,686
down €30,686, from €15,343 to -€15,343
- Staff costs -€14,423
down €14,423, from €14,178 to -€245
- Depreciation -€9,220
down €9,220 (-26.6%), from €34,619 to €25,399
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 | €628,074 | €786,356 | +€158,282 | +25.2% |
| Fixed assets | 21/28 | €64,896 | €89,539 | +€24,643 | +38.0% |
| Intangible fixed assets | 21 | - | €11,815 | +€11,815 | |
| Tangible fixed assets | 22/27 | €64,896 | €77,724 | +€12,828 | +19.8% |
| Plant, machinery and equipment | 23 | €37,700 | €28,146 | -€9,554 | -25.3% |
| Furniture and vehicles | 24 | €27,195 | €49,578 | +€22,382 | +82.3% |
| Current assets | 29/58 | €563,178 | €696,817 | +€133,639 | +23.7% |
| Amounts receivable after more than one year | 29 | €0 | - | = | |
| Other amounts receivable | 291 | €0 | - | = | |
| Stocks and contracts in progress | 3 | €122,231 | €100,113 | -€22,118 | -18.1% |
| Stocks | 30/36 | €122,231 | €100,113 | -€22,118 | -18.1% |
| Amounts receivable within one year | 40/41 | €341,676 | €417,622 | +€75,946 | +22.2% |
| Trade receivables | 40 | €26,959 | €71,318 | +€44,359 | +165% |
| Other amounts receivable | 41 | €314,717 | €346,304 | +€31,587 | +10.0% |
| Cash at bank and in hand | 54/58 | €90,685 | €178,201 | +€87,516 | +96.5% |
| Deferred charges and accrued income | 490/1 | €8,586 | €881 | -€7,705 | -89.7% |
| Total equity and liabilities | 10/49 | €628,074 | €786,356 | +€158,282 | +25.2% |
| Equity | 10/15 | €596,413 | €755,141 | +€158,727 | +26.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €577,813 | €736,541 | +€158,727 | +27.5% |
| Distributable reserves | 133 | €577,813 | €736,541 | +€158,727 | +27.5% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €31,660 | €31,215 | -€445 | -1.4% |
| Amounts payable within one year | 42/48 | €31,660 | €17,215 | -€14,445 | -45.6% |
| Current portion of amounts payable after more than one year | 42 | €2,973 | €0 | -€2,973 | -100% |
| Trade debts | 44 | €9,699 | €12,253 | +€2,554 | +26.3% |
| Suppliers | 440/4 | €9,699 | €12,253 | +€2,554 | +26.3% |
| Taxes, remuneration and social security | 45 | €15,339 | €309 | -€15,030 | -98.0% |
| Taxes | 450/3 | €14,439 | €309 | -€14,130 | -97.9% |
| Remuneration and social security | 454/9 | €901 | €0 | -€901 | -100% |
| Other amounts payable | 47/48 | €3,649 | €4,653 | +€1,004 | +27.5% |
| Accrued charges and deferred income | 492/3 | - | €14,000 | +€14,000 | |
| Remuneration, social security and pensions | 62 | €14,178 | -€245 | -€14,423 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €34,619 | €25,399 | -€9,220 | -26.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €15,343 | -€15,343 | -€30,686 | |
| Other operating charges | 640/8 | €10,939 | €9,541 | -€1,398 | -12.8% |
| Gross operating margin | 9900 | €262,192 | €209,945 | -€52,248 | -19.9% |
| Operating profit (loss) | 9901 | €187,113 | €190,592 | +€3,479 | +1.9% |
| Financial income | 75/76B | €16,034 | €18,309 | +€2,275 | +14.2% |
| Recurring financial income | 75 | €16,034 | €18,309 | +€2,275 | +14.2% |
| Financial charges | 65/66B | €4,032 | €2,345 | -€1,687 | -41.8% |
| Recurring financial charges | 65 | €4,032 | €2,345 | -€1,687 | -41.8% |
| Profit (loss) for the period before taxes | 9903 | €199,115 | €206,556 | +€7,441 | +3.7% |
| Income taxes | 67/77 | €45,874 | €47,829 | +€1,955 | +4.3% |
| Profit (loss) for the period | 9904 | €153,241 | €158,727 | +€5,486 | +3.6% |
| Profit (loss) for the period to be appropriated | 9905 | €153,241 | €158,727 | +€5,486 | +3.6% |
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 27 October 2026 via checked.be.