Assmod - Vancaster Dominique: what changed
Assmod - Vancaster Dominique
Largest movements
- Cash +€4,514
up €4,514 (+5.9%), from €76,717 to €81,231
mainly Depreciation (+€4,236) and Net result for the year (+€1,231)
- Tangible fixed assets -€4,236
down €4,236 (-92.5%), from €4,578 to €342
- Trade debts -€1,733
no longer reported in 2025 (was €1,733)
- Profit (loss) carried forward +€1,231
up €1,231 (+1.6%), from €77,334 to €78,565
- Gross operating margin +€6,386
up €6,386, from -€2,510 to €3,876
- Taxes -€4,638
down €4,638, from €4,390 to -€248
- Depreciation +€2,539
up €2,539 (+150%), from €1,697 to €4,236
- Financial income -€834
down €834 (-29.8%), from €2,795 to €1,961
- Other operating charges -€346
down €346 (-46.4%), from €746 to €400
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €85,267 | €84,765 | -€502 | -0.6% |
| Fixed assets | 21/28 | €4,578 | €342 | -€4,236 | -92.5% |
| Tangible fixed assets | 22/27 | €4,578 | €342 | -€4,236 | -92.5% |
| Furniture and vehicles | 24 | €4,578 | €342 | -€4,236 | -92.5% |
| Current assets | 29/58 | €80,689 | €84,423 | +€3,734 | +4.6% |
| Amounts receivable within one year | 40/41 | €3,972 | €3,192 | -€780 | -19.6% |
| Trade receivables | 40 | €2,000 | - | -€2,000 | |
| Other amounts receivable | 41 | €1,972 | €3,192 | +€1,220 | +61.9% |
| Cash at bank and in hand | 54/58 | €76,717 | €81,231 | +€4,514 | +5.9% |
| Total equity and liabilities | 10/49 | €85,267 | €84,765 | -€502 | -0.6% |
| Equity | 10/15 | €83,534 | €84,765 | +€1,231 | +1.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €77,334 | €78,565 | +€1,231 | +1.6% |
| Amounts payable | 17/49 | €1,733 | - | -€1,733 | |
| Amounts payable within one year | 42/48 | €1,733 | - | -€1,733 | |
| Trade debts | 44 | €1,733 | - | -€1,733 | |
| Suppliers | 440/4 | €1,733 | - | -€1,733 | |
| Non-recurring operating income | 76A | - | €8,500 | +€8,500 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,697 | €4,236 | +€2,539 | +150% |
| Other operating charges | 640/8 | €746 | €400 | -€346 | -46.4% |
| Gross operating margin | 9900 | -€2,510 | €3,876 | +€6,386 | |
| Operating profit (loss) | 9901 | -€4,953 | -€760 | +€4,193 | +84.7% |
| Financial income | 75/76B | €2,795 | €1,961 | -€834 | -29.8% |
| Recurring financial income | 75 | €2,795 | €1,961 | -€834 | -29.8% |
| Financial charges | 65/66B | €390 | €218 | -€172 | -44.1% |
| Recurring financial charges | 65 | €390 | €218 | -€172 | -44.1% |
| Profit (loss) for the period before taxes | 9903 | -€2,548 | €983 | +€3,531 | |
| Income taxes | 67/77 | €4,390 | -€248 | -€4,638 | |
| Profit (loss) for the period | 9904 | -€6,938 | €1,231 | +€8,169 | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,938 | €1,231 | +€8,169 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.