Assinie: 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.
Assinie
Largest movements
- Receivables within one year -€18,442
down €18,442 (-40.5%), from €45,524 to €27,081
of which Trade receivables: -€18,442
- Cash -€18,240
down €18,240 (-91.2%), from €20,005 to €1,764
mainly Net result for the year (-€32,794) and Trade debts (-€23,850)
- Tangible fixed assets -€3,540
down €3,540 (-30.4%), from €11,660 to €8,120
- Profit (loss) carried forward -€32,794
down €32,794 (-12.3%), from -€266,306 to -€299,100
- Trade debts -€23,850
no longer reported in 2025 (was €23,850)
- Other debts +€15,756
up €15,756 (+5.0%), from €316,443 to €332,199
- Gross operating margin +€53,133
up €53,133 (+64.6%), from -€82,246 to -€29,114
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 | €82,189 | €41,965 | -€40,223 | -48.9% |
| Fixed assets | 21/28 | €16,660 | €13,120 | -€3,540 | -21.3% |
| Tangible fixed assets | 22/27 | €11,660 | €8,120 | -€3,540 | -30.4% |
| Furniture and vehicles | 24 | €11,660 | €8,120 | -€3,540 | -30.4% |
| Financial fixed assets | 28 | €5,000 | €5,000 | = | 0.0% |
| Current assets | 29/58 | €65,528 | €28,845 | -€36,683 | -56.0% |
| Amounts receivable within one year | 40/41 | €45,524 | €27,081 | -€18,442 | -40.5% |
| Trade receivables | 40 | €27,731 | €9,288 | -€18,442 | -66.5% |
| Other amounts receivable | 41 | €17,793 | €17,793 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €20,005 | €1,764 | -€18,240 | -91.2% |
| Total equity and liabilities | 10/49 | €82,189 | €41,965 | -€40,223 | -48.9% |
| Equity | 10/15 | -€260,106 | -€292,900 | -€32,794 | -12.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€266,306 | -€299,100 | -€32,794 | -12.3% |
| Amounts payable | 17/49 | €342,294 | €334,865 | -€7,429 | -2.2% |
| Amounts payable within one year | 42/48 | €342,294 | €334,865 | -€7,429 | -2.2% |
| Trade debts | 44 | €23,850 | - | -€23,850 | |
| Suppliers | 440/4 | €23,850 | - | -€23,850 | |
| Taxes, remuneration and social security | 45 | €2,002 | €2,666 | +€664 | +33.2% |
| Taxes | 450/3 | €2,002 | €2,666 | +€664 | +33.2% |
| Other amounts payable | 47/48 | €316,443 | €332,199 | +€15,756 | +5.0% |
| Non-recurring operating income | 76A | - | €5,399 | +€5,399 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,473 | €3,540 | +€67 | +1.9% |
| Gross operating margin | 9900 | -€82,246 | -€29,114 | +€53,133 | +64.6% |
| Operating profit (loss) | 9901 | -€85,720 | -€32,654 | +€53,065 | +61.9% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €342 | €140 | -€202 | -59.1% |
| Recurring financial charges | 65 | €342 | €140 | -€202 | -59.1% |
| Profit (loss) for the period before taxes | 9903 | -€86,062 | -€32,794 | +€53,268 | +61.9% |
| Profit (loss) for the period | 9904 | -€86,062 | -€32,794 | +€53,268 | +61.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€86,062 | -€32,794 | +€53,268 | +61.9% |
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.