ASSIGECO: 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.
ASSIGECO
Largest movements
- Cash +€10,287
up €10,287 (+22.1%), from €46,601 to €56,888
mainly Net result for the year (+€40,502) and Other debts (+€8,621)
- Stocks and contracts +€2,500
new in 2025: €2,500
- Receivables within one year -€808
down €808 (-25.0%), from €3,234 to €2,426
- Other debts +€8,621
up €8,621 (+36.6%), from €23,529 to €32,150
- Reserves +€8,000
new in 2025: €8,000
- Debts after one year -€7,500
no longer reported in 2025 (was €7,500)
- Accrued charges and deferred income +€1,832
new in 2025: €1,832
- Tax, wage and social debts +€684
up €684 (+7.6%), from €9,007 to €9,691
of which Remuneration and social security: +€2,014
- Gross operating margin +€18,221
up €18,221 (+20.2%), from €90,071 to €108,292
- Depreciation -€17,254
down €17,254 (-97.1%), from €17,776 to €523
- Taxes +€12,858
up €12,858 (+239.5%), from €5,368 to €18,226
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 | €50,660 | €62,804 | +€12,144 | +24.0% |
| Fixed assets | 21/28 | €414 | €924 | +€510 | +123.1% |
| Tangible fixed assets | 22/27 | €239 | €749 | +€510 | +213.1% |
| Furniture and vehicles | 24 | €239 | €749 | +€510 | +213.1% |
| Financial fixed assets | 28 | €175 | €175 | = | 0.0% |
| Current assets | 29/58 | €50,246 | €61,880 | +€11,634 | +23.2% |
| Stocks and contracts in progress | 3 | - | €2,500 | +€2,500 | |
| Contracts in progress | 37 | - | €2,500 | +€2,500 | |
| Amounts receivable within one year | 40/41 | €3,234 | €2,426 | -€808 | -25.0% |
| Trade receivables | 40 | €3,234 | €2,426 | -€808 | -25.0% |
| Cash at bank and in hand | 54/58 | €46,601 | €56,888 | +€10,287 | +22.1% |
| Deferred charges and accrued income | 490/1 | €411 | €66 | -€345 | -84.0% |
| Total equity and liabilities | 10/49 | €50,660 | €62,804 | +€12,144 | +24.0% |
| Equity | 10/15 | €10,383 | €18,885 | +€8,502 | +81.9% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | - | €8,000 | +€8,000 | |
| Distributable reserves | 133 | - | €8,000 | +€8,000 | |
| Profit (loss) carried forward | 14 | €383 | €885 | +€502 | +131.1% |
| Amounts payable | 17/49 | €40,277 | €43,918 | +€3,642 | +9.0% |
| Amounts payable after more than one year | 17 | €7,500 | - | -€7,500 | |
| Financial debts | 170/4 | €7,500 | - | -€7,500 | |
| Amounts payable within one year | 42/48 | €32,777 | €42,086 | +€9,309 | +28.4% |
| Trade debts | 44 | €240 | €245 | +€5 | +2.0% |
| Suppliers | 440/4 | €240 | €245 | +€5 | +2.0% |
| Taxes, remuneration and social security | 45 | €9,007 | €9,691 | +€684 | +7.6% |
| Taxes | 450/3 | €5,925 | €4,595 | -€1,330 | -22.4% |
| Remuneration and social security | 454/9 | €3,083 | €5,096 | +€2,014 | +65.3% |
| Other amounts payable | 47/48 | €23,529 | €32,150 | +€8,621 | +36.6% |
| Accrued charges and deferred income | 492/3 | - | €1,832 | +€1,832 | |
| Remuneration, social security and pensions | 62 | €47,886 | €48,558 | +€672 | +1.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,776 | €523 | -€17,254 | -97.1% |
| Other operating charges | 640/8 | €384 | €387 | +€3 | +0.8% |
| Gross operating margin | 9900 | €90,071 | €108,292 | +€18,221 | +20.2% |
| Operating profit (loss) | 9901 | €24,024 | €58,824 | +€34,800 | +144.9% |
| Financial income | 75/76B | €1 | €4 | +€3 | +256.4% |
| Recurring financial income | 75 | €1 | €4 | +€3 | +256.4% |
| Financial charges | 65/66B | €88 | €100 | +€12 | +13.7% |
| Recurring financial charges | 65 | €88 | €100 | +€12 | +13.7% |
| Profit (loss) for the period before taxes | 9903 | €23,937 | €58,728 | +€34,791 | +145.3% |
| Income taxes | 67/77 | €5,368 | €18,226 | +€12,858 | +239.5% |
| Profit (loss) for the period | 9904 | €18,569 | €40,502 | +€21,933 | +118.1% |
| Profit (loss) for the period to be appropriated | 9905 | €18,569 | €40,502 | +€21,933 | +118.1% |
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 12 October 2026 via checked.be.