Assenmaker: 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.
Assenmaker
Largest movements
- Cash -€138,043
down €138,043 (-39.5%), from €349,036 to €210,993
mainly Investment in fixed assets (net) (-€117,094) and Net result for the year (-€34,227)
- Tangible fixed assets +€108,418
up €108,418 (+944.0%), from €11,485 to €119,903
- Receivables within one year -€4,239
down €4,239 (-67.2%), from €6,304 to €2,065
of which Trade receivables: -€3,981
- Profit (loss) carried forward -€34,227
down €34,227 (-46.5%), from -€73,560 to -€107,788
- Other debts -€11,098
down €11,098 (-7.1%), from €156,909 to €145,811
- Trade debts +€9,222
up €9,222 (+177.1%), from €5,208 to €14,431
- Gross operating margin -€29,233
down €29,233, from €10,553 to -€18,680
- Depreciation +€5,704
up €5,704 (+192.0%), from €2,971 to €8,675
- Taxes -€2,344
down €2,344, from €1,550 to -€794
- Financial income -€2,041
down €2,041 (-50.2%), from €4,067 to €2,026
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 | €370,772 | €336,285 | -€34,487 | -9.3% |
| Fixed assets | 21/28 | €11,485 | €119,903 | +€108,418 | +944.0% |
| Tangible fixed assets | 22/27 | €11,485 | €119,903 | +€108,418 | +944.0% |
| Land and buildings | 22 | €11,485 | €119,903 | +€108,418 | +944.0% |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €359,288 | €216,382 | -€142,905 | -39.8% |
| Stocks and contracts in progress | 3 | €1,429 | €1,429 | = | 0.0% |
| Stocks | 30/36 | €1,429 | €1,429 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €6,304 | €2,065 | -€4,239 | -67.2% |
| Trade receivables | 40 | €5,958 | €1,977 | -€3,981 | -66.8% |
| Other amounts receivable | 41 | €345 | €88 | -€258 | -74.6% |
| Cash at bank and in hand | 54/58 | €349,036 | €210,993 | -€138,043 | -39.5% |
| Deferred charges and accrued income | 490/1 | €2,518 | €1,895 | -€623 | -24.8% |
| Total equity and liabilities | 10/49 | €370,772 | €336,285 | -€34,487 | -9.3% |
| Equity | 10/15 | €207,040 | €172,812 | -€34,227 | -16.5% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €219,100 | €219,100 | = | 0.0% |
| Distributable reserves | 133 | €219,100 | €219,100 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€73,560 | -€107,788 | -€34,227 | -46.5% |
| Amounts payable | 17/49 | €163,732 | €163,473 | -€260 | -0.2% |
| Amounts payable within one year | 42/48 | €163,467 | €163,340 | -€127 | -0.1% |
| Trade debts | 44 | €5,208 | €14,431 | +€9,222 | +177.1% |
| Suppliers | 440/4 | €5,208 | €14,431 | +€9,222 | +177.1% |
| Taxes, remuneration and social security | 45 | €1,350 | €3,099 | +€1,749 | +129.6% |
| Taxes | 450/3 | €1,350 | €3,099 | +€1,749 | +129.6% |
| Other amounts payable | 47/48 | €156,909 | €145,811 | -€11,098 | -7.1% |
| Accrued charges and deferred income | 492/3 | €265 | €132 | -€133 | -50.1% |
| Non-recurring operating income | 76A | €38,217 | €3,490 | -€34,727 | -90.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,971 | €8,675 | +€5,704 | +192.0% |
| Other operating charges | 640/8 | €9,227 | €9,131 | -€96 | -1.0% |
| Gross operating margin | 9900 | €10,553 | -€18,680 | -€29,233 | |
| Operating profit (loss) | 9901 | -€1,645 | -€36,486 | -€34,841 | -2118.2% |
| Financial income | 75/76B | €4,067 | €2,026 | -€2,041 | -50.2% |
| Recurring financial income | 75 | €4,067 | €2,026 | -€2,041 | -50.2% |
| Financial charges | 65/66B | €516 | €562 | +€47 | +9.1% |
| Recurring financial charges | 65 | €516 | €562 | +€47 | +9.1% |
| Profit (loss) for the period before taxes | 9903 | €1,907 | -€35,022 | -€36,929 | |
| Income taxes | 67/77 | €1,550 | -€794 | -€2,344 | |
| Profit (loss) for the period | 9904 | €357 | -€34,227 | -€34,585 | |
| Profit (loss) for the period to be appropriated | 9905 | €357 | -€34,227 | -€34,585 |
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 29 September 2026 via checked.be.