Assiniboine: 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.
Assiniboine
Largest movements
- Cash -€160,142
down €160,142 (-99.2%), from €161,514 to €1,372
mainly Other debts (-€218,263) and Deferred charges and accrued income (-€8,436)
- Current investments -€60,009
no longer reported in 2025 (was €60,009)
- Tangible fixed assets -€12,033
down €12,033 (-81.0%), from €14,851 to €2,819
of which Furniture and vehicles: -€11,650
- Deferred charges and accrued income +€8,436
up €8,436 (+1,696%), from €498 to €8,933
- Receivables within one year -€3,000
no longer reported in 2025 (was €3,000)
- Other debts -€218,263
down €218,263 (-93.8%), from €232,577 to €14,314
- Current portion of long-term debt -€4,817
no longer reported in 2025 (was €4,817)
- Profit (loss) carried forward -€3,767
new in 2025: -€3,767
- Financial income +€15,482
up €15,482 (+9,231%), from €168 to €15,649
- Gross operating margin +€11,095
up €11,095 (+65.1%), from -€17,041 to -€5,946
- Other operating charges +€448
up €448 (+57.3%), from €782 to €1,230
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 | €239,872 | €14,124 | -€225,748 | -94.1% |
| Fixed assets | 21/28 | €14,851 | €3,819 | -€11,033 | -74.3% |
| Tangible fixed assets | 22/27 | €14,851 | €2,819 | -€12,033 | -81.0% |
| Plant, machinery and equipment | 23 | €649 | €266 | -€383 | -59.1% |
| Furniture and vehicles | 24 | €14,203 | €2,553 | -€11,650 | -82.0% |
| Financial fixed assets | 28 | - | €1,000 | +€1,000 | |
| Current assets | 29/58 | €225,020 | €10,305 | -€214,715 | -95.4% |
| Amounts receivable within one year | 40/41 | €3,000 | - | -€3,000 | |
| Other amounts receivable | 41 | €3,000 | - | -€3,000 | |
| Current investments | 50/53 | €60,009 | - | -€60,009 | |
| Cash at bank and in hand | 54/58 | €161,514 | €1,372 | -€160,142 | -99.2% |
| Deferred charges and accrued income | 490/1 | €498 | €8,933 | +€8,436 | +1,696% |
| Total equity and liabilities | 10/49 | €239,872 | €14,124 | -€225,748 | -94.1% |
| Equity | 10/15 | €2,000 | -€1,767 | -€3,767 | |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€3,767 | -€3,767 | |
| Amounts payable | 17/49 | €237,872 | €15,890 | -€221,981 | -93.3% |
| Amounts payable within one year | 42/48 | €237,872 | €15,890 | -€221,981 | -93.3% |
| Current portion of amounts payable after more than one year | 42 | €4,817 | - | -€4,817 | |
| Trade debts | 44 | €477 | €426 | -€51 | -10.7% |
| Suppliers | 440/4 | €477 | €426 | -€51 | -10.7% |
| Taxes, remuneration and social security | 45 | - | €1,150 | +€1,150 | |
| Taxes | 450/3 | - | €150 | +€150 | |
| Remuneration and social security | 454/9 | - | €1,000 | +€1,000 | |
| Other amounts payable | 47/48 | €232,577 | €14,314 | -€218,263 | -93.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,033 | €12,033 | = | 0.0% |
| Other operating charges | 640/8 | €782 | €1,230 | +€448 | +57.3% |
| Gross operating margin | 9900 | -€17,041 | -€5,946 | +€11,095 | +65.1% |
| Operating profit (loss) | 9901 | -€29,856 | -€19,209 | +€10,647 | +35.7% |
| Financial income | 75/76B | €168 | €15,649 | +€15,482 | +9,231% |
| Recurring financial income | 75 | €168 | €15,649 | +€15,482 | +9,231% |
| Financial charges | 65/66B | €173 | €57 | -€116 | -67.0% |
| Recurring financial charges | 65 | €173 | €57 | -€116 | -67.0% |
| Profit (loss) for the period before taxes | 9903 | -€29,861 | -€3,617 | +€26,244 | +87.9% |
| Income taxes | 67/77 | - | €150 | +€150 | |
| Profit (loss) for the period | 9904 | -€29,861 | -€3,767 | +€26,094 | +87.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€29,861 | -€3,767 | +€26,094 | +87.4% |
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 14 October 2026 via checked.be.