ASSURIMMO: what changed
Two fiscal 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.
ASSURIMMO
Largest movements
- Tangible fixed assets +€184,004
up €184,004 (+20.8%), from €886,183 to €1.1m
- Cash -€26,047
down €26,047 (-99.5%), from €26,187 to €140
mainly Investment in fixed assets (net) (-€240,604) and Net result for the year (-€17,173)
- Debts after one year +€165,677
up €165,677 (+22.8%), from €727,155 to €892,832
- Profit (loss) carried forward -€17,173
down €17,173 (-31.5%), from €54,567 to €37,394
- Depreciation +€16,747
up €16,747 (+42.0%), from €39,853 to €56,600
- Financial charges +€6,431
up €6,431 (+44.9%), from €14,319 to €20,749
- Gross operating margin +€5,672
up €5,672 (+8.1%), from €70,351 to €76,023
- Financial income -€3,154
down €3,154 (-75.6%), from €4,169 to €1,015
- Other operating charges +€2,348
up €2,348 (+35.7%), from €6,579 to €8,926
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 | €935,580 | €1,089,730 | +€154,150 | +16.5% |
| Fixed assets | 21/28 | €886,183 | €1,070,187 | +€184,004 | +20.8% |
| Tangible fixed assets | 22/27 | €886,183 | €1,070,187 | +€184,004 | +20.8% |
| Land and buildings | 22 | €886,183 | €1,070,187 | +€184,004 | +20.8% |
| Current assets | 29/58 | €49,397 | €19,544 | -€29,854 | -60.4% |
| Amounts receivable within one year | 40/41 | €4,050 | €238 | -€3,812 | -94.1% |
| Other amounts receivable | 41 | €4,050 | €238 | -€3,812 | -94.1% |
| Current investments | 50/53 | €18,359 | €18,359 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €26,187 | €140 | -€26,047 | -99.5% |
| Deferred charges and accrued income | 490/1 | €801 | €806 | +€5 | +0.7% |
| Total equity and liabilities | 10/49 | €935,580 | €1,089,730 | +€154,150 | +16.5% |
| Equity | 10/15 | €155,310 | €138,137 | -€17,173 | -11.1% |
| Contributions | 10/11 | €61,973 | €61,973 | = | 0.0% |
| Capital | 10 | €61,973 | €61,973 | = | 0.0% |
| Issued capital | 100 | €61,973 | €61,973 | = | 0.0% |
| Reserves | 13 | €38,770 | €38,770 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,197 | €6,197 | = | 0.0% |
| Legal reserve | 130 | €6,197 | €6,197 | = | 0.0% |
| Distributable reserves | 133 | €32,573 | €32,573 | = | 0.0% |
| Profit (loss) carried forward | 14 | €54,567 | €37,394 | -€17,173 | -31.5% |
| Amounts payable | 17/49 | €780,270 | €951,594 | +€171,323 | +22.0% |
| Amounts payable after more than one year | 17 | €727,155 | €892,832 | +€165,677 | +22.8% |
| Financial debts | 170/4 | €727,155 | €892,832 | +€165,677 | +22.8% |
| Amounts payable within one year | 42/48 | €41,756 | €50,020 | +€8,264 | +19.8% |
| Current portion of amounts payable after more than one year | 42 | €40,403 | €49,333 | +€8,930 | +22.1% |
| Trade debts | 44 | €1,352 | €687 | -€665 | -49.2% |
| Suppliers | 440/4 | €1,352 | €687 | -€665 | -49.2% |
| Accrued charges and deferred income | 492/3 | €11,360 | €8,742 | -€2,618 | -23.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €39,853 | €56,600 | +€16,747 | +42.0% |
| Other operating charges | 640/8 | €6,579 | €8,926 | +€2,348 | +35.7% |
| Non-recurring operating charges | 66A | - | €7,935 | +€7,935 | |
| Gross operating margin | 9900 | €70,351 | €76,023 | +€5,672 | +8.1% |
| Operating profit (loss) | 9901 | €23,919 | €2,561 | -€21,358 | -89.3% |
| Financial income | 75/76B | €4,169 | €1,015 | -€3,154 | -75.6% |
| Recurring financial income | 75 | €4,169 | €1,015 | -€3,154 | -75.6% |
| Financial charges | 65/66B | €14,319 | €20,749 | +€6,431 | +44.9% |
| Recurring financial charges | 65 | €14,319 | €20,749 | +€6,431 | +44.9% |
| Profit (loss) for the period before taxes | 9903 | €13,769 | -€17,173 | -€30,943 | |
| Profit (loss) for the period | 9904 | €13,769 | -€17,173 | -€30,943 | |
| Profit (loss) for the period to be appropriated | 9905 | €13,769 | -€17,173 | -€30,943 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.