AssurD&co: 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.
AssurD&co
Largest movements
- Tangible fixed assets +€45,067
new in 2025: €45,067
- Receivables within one year +€11,569
up €11,569 (+68.1%), from €17,000 to €28,569
of which Trade receivables: +€28,569
- Cash +€2,221
up €2,221 (+47.3%), from €4,693 to €6,914
mainly Debts after one year (+€26,749) and Current portion of long-term debt (+€16,995)
- Debts after one year +€26,749
new in 2025: €26,749
- Current portion of long-term debt +€16,995
new in 2025: €16,995
- Tax, wage and social debts +€10,123
new in 2025: €10,123
of which Remuneration and social security: +€8,924
- Profit (loss) carried forward +€5,895
up €5,895 (+35.3%), from -€16,694 to -€10,799
- Other debts -€1,145
down €1,145 (-6.6%), from €17,413 to €16,268
- Gross operating margin +€19,629
up €19,629, from -€1,882 to €17,747
- Depreciation +€6,933
new in 2025: €6,933
- Taxes +€2,700
new in 2025: €2,700
- Financial charges +€1,095
up €1,095 (+793%), from €138 to €1,233
- Other operating charges +€612
up €612 (+164%), from €374 to €986
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 | €21,693 | €80,550 | +€58,857 | +271% |
| Fixed assets | 21/28 | - | €45,067 | +€45,067 | |
| Tangible fixed assets | 22/27 | - | €45,067 | +€45,067 | |
| Furniture and vehicles | 24 | - | €45,067 | +€45,067 | |
| Current assets | 29/58 | €21,693 | €35,483 | +€13,790 | +63.6% |
| Amounts receivable within one year | 40/41 | €17,000 | €28,569 | +€11,569 | +68.1% |
| Trade receivables | 40 | - | €28,569 | +€28,569 | |
| Other amounts receivable | 41 | €17,000 | - | -€17,000 | |
| Cash at bank and in hand | 54/58 | €4,693 | €6,914 | +€2,221 | +47.3% |
| Total equity and liabilities | 10/49 | €21,693 | €80,550 | +€58,857 | +271% |
| Equity | 10/15 | €4,280 | €10,175 | +€5,895 | +138% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €2,374 | €2,374 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,374 | €2,374 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,374 | €2,374 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€16,694 | -€10,799 | +€5,895 | +35.3% |
| Amounts payable | 17/49 | €17,413 | €70,375 | +€52,962 | +304% |
| Amounts payable after more than one year | 17 | - | €26,749 | +€26,749 | |
| Financial debts | 170/4 | - | €26,749 | +€26,749 | |
| Amounts payable within one year | 42/48 | €17,413 | €43,626 | +€26,213 | +151% |
| Current portion of amounts payable after more than one year | 42 | - | €16,995 | +€16,995 | |
| Trade debts | 44 | - | €240 | +€240 | |
| Suppliers | 440/4 | - | €240 | +€240 | |
| Taxes, remuneration and social security | 45 | - | €10,123 | +€10,123 | |
| Taxes | 450/3 | - | €1,199 | +€1,199 | |
| Remuneration and social security | 454/9 | - | €8,924 | +€8,924 | |
| Other amounts payable | 47/48 | €17,413 | €16,268 | -€1,145 | -6.6% |
| Non-recurring operating income | 76A | - | €0 | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €6,933 | +€6,933 | |
| Other operating charges | 640/8 | €374 | €986 | +€612 | +164% |
| Gross operating margin | 9900 | -€1,882 | €17,747 | +€19,629 | |
| Operating profit (loss) | 9901 | -€2,256 | €9,828 | +€12,084 | |
| Financial charges | 65/66B | €138 | €1,233 | +€1,095 | +793% |
| Recurring financial charges | 65 | €138 | €1,233 | +€1,095 | +793% |
| Profit (loss) for the period before taxes | 9903 | -€2,394 | €8,595 | +€10,989 | |
| Income taxes | 67/77 | - | €2,700 | +€2,700 | |
| Profit (loss) for the period | 9904 | -€2,394 | €5,895 | +€8,289 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,394 | €5,895 | +€8,289 |
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 21 October 2026 via checked.be.