ASSETIA: 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.
ASSETIA
Largest movements
- Tangible fixed assets +€94,524
up €94,524 (+14.6%), from €649,209 to €743,733
of which Land and buildings: +€82,931
- Cash -€54,567
down €54,567 (-90.2%), from €60,497 to €5,930
mainly Investment in fixed assets (net) (-€135,734) and Debts after one year (-€25,821)
- Deferred charges and accrued income +€12,473
up €12,473 (+273%), from €4,571 to €17,044
- Profit (loss) carried forward +€58,268
up €58,268, from -€26,546 to €31,722
- Debts after one year -€25,821
down €25,821 (-5.2%), from €493,140 to €467,319
- Tax, wage and social debts +€15,273
up €15,273 (+55.1%), from €27,735 to €43,008
of which Taxes: +€14,956
- Taxes +€20,015
up €20,015 (+186%), from €10,736 to €30,751
- Other operating charges +€12,862
up €12,862 (+278%), from €4,627 to €17,489
- Depreciation +€10,432
up €10,432 (+37.7%), from €27,659 to €38,090
- Gross operating margin +€10,377
up €10,377 (+6.4%), from €162,033 to €172,410
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 | €724,426 | €772,764 | +€48,338 | +6.7% |
| Fixed assets | 21/28 | €652,089 | €749,733 | +€97,644 | +15.0% |
| Tangible fixed assets | 22/27 | €649,209 | €743,733 | +€94,524 | +14.6% |
| Land and buildings | 22 | €623,174 | €706,105 | +€82,931 | +13.3% |
| Plant, machinery and equipment | 23 | €10,734 | €9,309 | -€1,425 | -13.3% |
| Furniture and vehicles | 24 | €7,217 | €22,075 | +€14,858 | +206% |
| Other tangible fixed assets | 26 | €8,083 | €6,243 | -€1,840 | -22.8% |
| Financial fixed assets | 28 | €2,880 | €6,000 | +€3,120 | +108% |
| Current assets | 29/58 | €72,337 | €23,032 | -€49,305 | -68.2% |
| Amounts receivable within one year | 40/41 | €7,269 | €58 | -€7,211 | -99.2% |
| Trade receivables | 40 | €7,260 | - | -€7,260 | |
| Other amounts receivable | 41 | €9 | €58 | +€49 | +546% |
| Cash at bank and in hand | 54/58 | €60,497 | €5,930 | -€54,567 | -90.2% |
| Deferred charges and accrued income | 490/1 | €4,571 | €17,044 | +€12,473 | +273% |
| Total equity and liabilities | 10/49 | €724,426 | €772,764 | +€48,338 | +6.7% |
| Equity | 10/15 | €166,122 | €224,391 | +€58,268 | +35.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €174,068 | €174,068 | = | 0.0% |
| Distributable reserves | 133 | €174,068 | €174,068 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€26,546 | €31,722 | +€58,268 | |
| Amounts payable | 17/49 | €558,304 | €548,374 | -€9,930 | -1.8% |
| Amounts payable after more than one year | 17 | €493,140 | €467,319 | -€25,821 | -5.2% |
| Financial debts | 170/4 | €493,140 | €467,319 | -€25,821 | -5.2% |
| Amounts payable within one year | 42/48 | €63,919 | €81,055 | +€17,136 | +26.8% |
| Current portion of amounts payable after more than one year | 42 | €30,596 | €35,136 | +€4,541 | +14.8% |
| Trade debts | 44 | €5,588 | €2,910 | -€2,678 | -47.9% |
| Suppliers | 440/4 | €5,588 | €2,910 | -€2,678 | -47.9% |
| Taxes, remuneration and social security | 45 | €27,735 | €43,008 | +€15,273 | +55.1% |
| Taxes | 450/3 | €27,052 | €42,008 | +€14,956 | +55.3% |
| Remuneration and social security | 454/9 | €683 | €1,000 | +€317 | +46.4% |
| Accrued charges and deferred income | 492/3 | €1,246 | - | -€1,246 | |
| Non-recurring operating income | 76A | €2,000 | - | -€2,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,659 | €38,090 | +€10,432 | +37.7% |
| Other operating charges | 640/8 | €4,627 | €17,489 | +€12,862 | +278% |
| Non-recurring operating charges | 66A | €2,464 | €9,716 | +€7,252 | +294% |
| Gross operating margin | 9900 | €162,033 | €172,410 | +€10,377 | +6.4% |
| Operating profit (loss) | 9901 | €127,283 | €107,115 | -€20,169 | -15.8% |
| Financial income | 75/76B | - | €9 | +€9 | |
| Recurring financial income | 75 | - | €9 | +€9 | |
| Financial charges | 65/66B | €17,697 | €18,104 | +€407 | +2.3% |
| Recurring financial charges | 65 | €17,697 | €18,104 | +€407 | +2.3% |
| Profit (loss) for the period before taxes | 9903 | €109,586 | €89,020 | -€20,567 | -18.8% |
| Income taxes | 67/77 | €10,736 | €30,751 | +€20,015 | +186% |
| Profit (loss) for the period | 9904 | €98,850 | €58,268 | -€40,582 | -41.1% |
| Profit (loss) for the period to be appropriated | 9905 | €98,850 | €58,268 | -€40,582 | -41.1% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.