Assemblics International: 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.
Assemblics International
Largest movements
- Receivables after one year -€435,000
no longer reported in 2025 (was €435,000)
- Current investments +€182,899
up €182,899 (+192%), from €95,200 to €278,099
- Financial fixed assets +€167,891
up €167,891 (+1.5%), from €11.1m to €11.2m
- Current portion of long-term debt -€412,141
down €412,141 (-66.3%), from €621,432 to €209,291
- Profit (loss) carried forward +€213,775
up €213,775 (+2.2%), from €9.7m to €9.9m
- Debts after one year -€187,382
down €187,382 (-19.7%), from €950,000 to €762,618
- Reserves +€182,899
up €182,899 (+60.5%), from €302,425 to €485,324
- Gross operating margin +€85,441
up €85,441 (+17.9%), from €477,414 to €562,855
- Staff costs +€72,822
up €72,822 (+62.2%), from €117,170 to €189,992
- Financial income +€42,574
up €42,574 (+22.8%), from €186,348 to €228,922
of which Non-recurring financial income: +€53,490
- Financial charges -€17,404
down €17,404 (-37.1%), from €46,853 to €29,449
- Taxes -€14,401
down €14,401 (-16.4%), from €87,638 to €73,237
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 | €11,713,652 | €11,659,540 | -€54,112 | -0.5% |
| Fixed assets | 21/28 | €11,066,090 | €11,236,203 | +€170,113 | +1.5% |
| Tangible fixed assets | 22/27 | - | €2,222 | +€2,222 | |
| Plant, machinery and equipment | 23 | - | €2,222 | +€2,222 | |
| Financial fixed assets | 28 | €11,066,090 | €11,233,981 | +€167,891 | +1.5% |
| Current assets | 29/58 | €647,562 | €423,337 | -€224,225 | -34.6% |
| Amounts receivable after more than one year | 29 | €435,000 | - | -€435,000 | |
| Other amounts receivable | 291 | €435,000 | - | -€435,000 | |
| Amounts receivable within one year | 40/41 | €75,376 | €66,547 | -€8,829 | -11.7% |
| Trade receivables | 40 | €30,250 | €44,287 | +€14,037 | +46.4% |
| Other amounts receivable | 41 | €45,126 | €22,260 | -€22,866 | -50.7% |
| Current investments | 50/53 | €95,200 | €278,099 | +€182,899 | +192% |
| Cash at bank and in hand | 54/58 | €41,479 | €77,570 | +€36,091 | +87.0% |
| Deferred charges and accrued income | 490/1 | €507 | €1,121 | +€614 | +121% |
| Total equity and liabilities | 10/49 | €11,713,652 | €11,659,540 | -€54,112 | -0.5% |
| Equity | 10/15 | €10,029,312 | €10,425,986 | +€396,674 | +4.0% |
| Contributions | 10/11 | €72,249 | €72,249 | = | 0.0% |
| Capital | 10 | €72,249 | €72,249 | = | 0.0% |
| Issued capital | 100 | €72,249 | €72,249 | = | 0.0% |
| Reserves | 13 | €302,425 | €485,324 | +€182,899 | +60.5% |
| Non-distributable reserves | 130/1 | €302,425 | €485,324 | +€182,899 | +60.5% |
| Legal reserve | 130 | €207,225 | €207,225 | = | 0.0% |
| Own shares acquired | 1312 | €95,200 | €278,099 | +€182,899 | +192% |
| Profit (loss) carried forward | 14 | €9,654,638 | €9,868,413 | +€213,775 | +2.2% |
| Amounts payable | 17/49 | €1,684,340 | €1,233,554 | -€450,786 | -26.8% |
| Amounts payable after more than one year | 17 | €950,000 | €762,618 | -€187,382 | -19.7% |
| Financial debts | 170/4 | €950,000 | €762,618 | -€187,382 | -19.7% |
| Amounts payable within one year | 42/48 | €734,340 | €470,936 | -€263,404 | -35.9% |
| Current portion of amounts payable after more than one year | 42 | €621,432 | €209,291 | -€412,141 | -66.3% |
| Trade debts | 44 | €27,257 | €66,458 | +€39,201 | +144% |
| Suppliers | 440/4 | €27,257 | €66,458 | +€39,201 | +144% |
| Taxes, remuneration and social security | 45 | €21,328 | €53,400 | +€32,072 | +150% |
| Taxes | 450/3 | €3,982 | €10,821 | +€6,839 | +172% |
| Remuneration and social security | 454/9 | €17,346 | €42,579 | +€25,233 | +145% |
| Other amounts payable | 47/48 | €64,323 | €141,787 | +€77,464 | +120% |
| Non-recurring operating income | 76A | €16,290 | - | -€16,290 | |
| Remuneration, social security and pensions | 62 | €117,170 | €189,992 | +€72,822 | +62.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €246 | +€246 | |
| Other operating charges | 640/8 | €1,676 | €1,392 | -€284 | -16.9% |
| Gross operating margin | 9900 | €477,414 | €562,855 | +€85,441 | +17.9% |
| Operating profit (loss) | 9901 | €358,568 | €371,225 | +€12,657 | +3.5% |
| Financial income | 75/76B | €186,348 | €228,922 | +€42,574 | +22.8% |
| Recurring financial income | 75 | €186,348 | €175,432 | -€10,916 | -5.9% |
| Non-recurring financial income | 76B | - | €53,490 | +€53,490 | |
| Financial charges | 65/66B | €46,853 | €29,449 | -€17,404 | -37.1% |
| Recurring financial charges | 65 | €46,853 | €29,449 | -€17,404 | -37.1% |
| Profit (loss) for the period before taxes | 9903 | €498,063 | €570,698 | +€72,635 | +14.6% |
| Income taxes | 67/77 | €87,638 | €73,237 | -€14,401 | -16.4% |
| Profit (loss) for the period | 9904 | €410,425 | €497,461 | +€87,036 | +21.2% |
| Profit (loss) for the period to be appropriated | 9905 | €410,425 | €497,461 | +€87,036 | +21.2% |
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 25 October 2026 via checked.be.