Assudender: 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.
Assudender
Largest movements
- Receivables within one year +€32,173
up €32,173 (+97.0%), from €33,159 to €65,332
of which Other amounts receivable: +€42,215
- Cash +€21,808
up €21,808 (+24.8%), from €88,096 to €109,904
mainly Net result for the year (+€45,038) and Depreciation (+€10,174)
- Tangible fixed assets -€8,910
down €8,910 (-39.2%), from €22,705 to €13,794
- Reserves +€45,038
up €45,038 (+34.8%), from €129,254 to €174,292
- Debts after one year -€4,980
down €4,980 (-51.7%), from €9,629 to €4,649
- Trade debts +€3,139
up €3,139 (+90.3%), from €3,478 to €6,617
- Tax, wage and social debts +€1,915
up €1,915 (+11.2%), from €17,084 to €18,999
- Gross operating margin +€4,055
up €4,055 (+5.2%), from €78,094 to €82,148
- Other operating charges +€1,464
up €1,464 (+107.8%), from €1,358 to €2,822
- Taxes +€1,331
up €1,331 (+5.8%), from €22,998 to €24,329
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 | €145,681 | €189,537 | +€43,856 | +30.1% |
| Fixed assets | 21/28 | €22,705 | €13,794 | -€8,910 | -39.2% |
| Tangible fixed assets | 22/27 | €22,705 | €13,794 | -€8,910 | -39.2% |
| Furniture and vehicles | 24 | €22,705 | €13,794 | -€8,910 | -39.2% |
| Current assets | 29/58 | €122,976 | €175,743 | +€52,766 | +42.9% |
| Amounts receivable within one year | 40/41 | €33,159 | €65,332 | +€32,173 | +97.0% |
| Trade receivables | 40 | €15,979 | €5,937 | -€10,042 | -62.8% |
| Other amounts receivable | 41 | €17,180 | €59,395 | +€42,215 | +245.7% |
| Cash at bank and in hand | 54/58 | €88,096 | €109,904 | +€21,808 | +24.8% |
| Deferred charges and accrued income | 490/1 | €1,721 | €506 | -€1,215 | -70.6% |
| Total equity and liabilities | 10/49 | €145,681 | €189,537 | +€43,856 | +30.1% |
| Equity | 10/15 | €109,275 | €154,313 | +€45,038 | +41.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €129,254 | €174,292 | +€45,038 | +34.8% |
| Distributable reserves | 133 | €129,254 | €174,292 | +€45,038 | +34.8% |
| Profit (loss) carried forward | 14 | -€24,979 | -€24,979 | = | 0.0% |
| Amounts payable | 17/49 | €36,406 | €35,224 | -€1,182 | -3.2% |
| Amounts payable after more than one year | 17 | €9,629 | €4,649 | -€4,980 | -51.7% |
| Financial debts | 170/4 | €9,629 | €4,649 | -€4,980 | -51.7% |
| Amounts payable within one year | 42/48 | €25,444 | €30,575 | +€5,130 | +20.2% |
| Current portion of amounts payable after more than one year | 42 | €4,882 | €4,958 | +€76 | +1.6% |
| Trade debts | 44 | €3,478 | €6,617 | +€3,139 | +90.3% |
| Suppliers | 440/4 | €3,478 | €6,617 | +€3,139 | +90.3% |
| Taxes, remuneration and social security | 45 | €17,084 | €18,999 | +€1,915 | +11.2% |
| Taxes | 450/3 | €17,084 | €18,999 | +€1,915 | +11.2% |
| Accrued charges and deferred income | 492/3 | €1,332 | - | -€1,332 | |
| Non-recurring operating income | 76A | €4,000 | - | -€4,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,311 | €10,174 | -€137 | -1.3% |
| Other operating charges | 640/8 | €1,358 | €2,822 | +€1,464 | +107.8% |
| Gross operating margin | 9900 | €78,094 | €82,148 | +€4,055 | +5.2% |
| Operating profit (loss) | 9901 | €66,425 | €69,153 | +€2,728 | +4.1% |
| Financial income | 75/76B | €160 | €482 | +€322 | +200.8% |
| Recurring financial income | 75 | €160 | €482 | +€322 | +200.8% |
| Financial charges | 65/66B | €593 | €267 | -€326 | -55.0% |
| Recurring financial charges | 65 | €593 | €267 | -€326 | -55.0% |
| Profit (loss) for the period before taxes | 9903 | €65,991 | €69,367 | +€3,376 | +5.1% |
| Income taxes | 67/77 | €22,998 | €24,329 | +€1,331 | +5.8% |
| Profit (loss) for the period | 9904 | €42,993 | €45,038 | +€2,045 | +4.8% |
| Profit (loss) for the period to be appropriated | 9905 | €42,993 | €45,038 | +€2,045 | +4.8% |
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 9 October 2026 via checked.be.