Assenza: 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.
Assenza
Largest movements
- Tangible fixed assets -€7,200
down €7,200 (-1.8%), from €395,396 to €388,196
- Receivables within one year +€4,000
new in 2025: €4,000
- Other debts +€108,220
up €108,220 (+50.0%), from €216,525 to €324,745
- Debts after one year -€106,845
down €106,845 (-63.0%), from €169,495 to €62,650
- Profit (loss) carried forward -€7,844
down €7,844 (-70.7%), from -€11,096 to -€18,940
- Gross operating margin -€28,533
down €28,533 (-79.9%), from €35,702 to €7,169
- Depreciation -€28,039
down €28,039 (-69.3%), from €40,477 to €12,438
- Purchases and services +€2,553
up €2,553 (+111%), from €2,298 to €4,851
- Other operating charges +€598
up €598 (+51.5%), from €1,161 to €1,759
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 | €399,874 | €393,500 | -€6,375 | -1.6% |
| Fixed assets | 21/28 | €395,396 | €388,196 | -€7,200 | -1.8% |
| Tangible fixed assets | 22/27 | €395,396 | €388,196 | -€7,200 | -1.8% |
| Land and buildings | 22 | €395,396 | €388,196 | -€7,200 | -1.8% |
| Current assets | 29/58 | €4,479 | €5,304 | +€825 | +18.4% |
| Amounts receivable within one year | 40/41 | - | €4,000 | +€4,000 | |
| Trade receivables | 40 | - | €4,000 | +€4,000 | |
| Cash at bank and in hand | 54/58 | €4,463 | €1,304 | -€3,159 | -70.8% |
| Deferred charges and accrued income | 490/1 | €16 | - | -€16 | |
| Total equity and liabilities | 10/49 | €399,874 | €393,500 | -€6,375 | -1.6% |
| Equity | 10/15 | -€1,096 | -€8,940 | -€7,844 | -716% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Contributions outside capital | 11 | €10,000 | €10,000 | = | 0.0% |
| Other | 1109/19 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€11,096 | -€18,940 | -€7,844 | -70.7% |
| Amounts payable | 17/49 | €400,970 | €402,440 | +€1,470 | +0.4% |
| Amounts payable after more than one year | 17 | €169,495 | €62,650 | -€106,845 | -63.0% |
| Financial debts | 170/4 | €169,495 | €62,650 | -€106,845 | -63.0% |
| Amounts payable within one year | 42/48 | €231,475 | €339,790 | +€108,315 | +46.8% |
| Current portion of amounts payable after more than one year | 42 | €14,930 | €15,045 | +€115 | +0.8% |
| Trade debts | 44 | €21 | - | -€21 | |
| Suppliers | 440/4 | €21 | - | -€21 | |
| Other amounts payable | 47/48 | €216,525 | €324,745 | +€108,220 | +50.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €2,298 | €4,851 | +€2,553 | +111% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €40,477 | €12,438 | -€28,039 | -69.3% |
| Other operating charges | 640/8 | €1,161 | €1,759 | +€598 | +51.5% |
| Gross operating margin | 9900 | €35,702 | €7,169 | -€28,533 | -79.9% |
| Operating profit (loss) | 9901 | -€5,936 | -€7,028 | -€1,092 | -18.4% |
| Financial income | 75/76B | €331 | €21 | -€310 | -93.7% |
| Recurring financial income | 75 | €331 | €21 | -€310 | -93.7% |
| Financial charges | 65/66B | €987 | €837 | -€150 | -15.2% |
| Recurring financial charges | 65 | €987 | €837 | -€150 | -15.2% |
| Profit (loss) for the period before taxes | 9903 | -€6,592 | -€7,844 | -€1,252 | -19.0% |
| Profit (loss) for the period | 9904 | -€6,592 | -€7,844 | -€1,252 | -19.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,592 | -€7,844 | -€1,252 | -19.0% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.