AssurLan: 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.
AssurLan
Largest movements
- Cash +€101,559
up €101,559 (+489%), from €20,779 to €122,338
mainly Net result for the year (+€64,489) and Receivables within one year (+€46,878)
- Receivables within one year -€46,878
down €46,878 (-92.5%), from €50,695 to €3,817
of which Trade receivables: -€37,636
- Deferred charges and accrued income +€28,953
up €28,953 (+355%), from €8,160 to €37,113
- Tangible fixed assets -€27,857
down €27,857 (-27.9%), from €99,841 to €71,984
of which Furniture and vehicles: -€27,708
- Reserves +€34,464
up €34,464 (+44.3%), from €77,882 to €112,347
- Other debts +€30,670
up €30,670 (+13,168%), from €233 to €30,903
- Debts after one year -€19,459
down €19,459 (-36.0%), from €53,988 to €34,529
- Trade debts +€5,690
up €5,690 (+5,124%), from €111 to €5,801
- Tax, wage and social debts +€3,521
up €3,521 (+13.6%), from €25,963 to €29,484
of which Taxes: +€11,208
- Staff costs -€57,486
down €57,486 (-49.1%), from €116,983 to €59,497
- Gross operating margin +€27,320
up €27,320 (+16.6%), from €164,146 to €191,465
- Taxes +€24,511
up €24,511 (+461%), from €5,321 to €29,832
- Other operating charges +€2,504
up €2,504 (+120%), from €2,080 to €4,585
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 | €182,951 | €238,727 | +€55,777 | +30.5% |
| Fixed assets | 21/28 | €103,317 | €75,460 | -€27,857 | -27.0% |
| Tangible fixed assets | 22/27 | €99,841 | €71,984 | -€27,857 | -27.9% |
| Furniture and vehicles | 24 | €99,693 | €71,984 | -€27,708 | -27.8% |
| Other tangible fixed assets | 26 | €149 | €0 | -€149 | -100% |
| Financial fixed assets | 28 | €3,476 | €3,476 | = | 0.0% |
| Current assets | 29/58 | €79,634 | €163,267 | +€83,633 | +105% |
| Amounts receivable within one year | 40/41 | €50,695 | €3,817 | -€46,878 | -92.5% |
| Trade receivables | 40 | €37,636 | €0 | -€37,636 | -100% |
| Other amounts receivable | 41 | €13,060 | €3,817 | -€9,243 | -70.8% |
| Cash at bank and in hand | 54/58 | €20,779 | €122,338 | +€101,559 | +489% |
| Deferred charges and accrued income | 490/1 | €8,160 | €37,113 | +€28,953 | +355% |
| Total equity and liabilities | 10/49 | €182,951 | €238,727 | +€55,777 | +30.5% |
| Equity | 10/15 | €84,087 | €118,552 | +€34,464 | +41.0% |
| Contributions | 10/11 | €6,205 | €6,205 | = | 0.0% |
| Reserves | 13 | €77,882 | €112,347 | +€34,464 | +44.3% |
| Distributable reserves | 133 | €77,882 | €112,347 | +€34,464 | +44.3% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €98,864 | €120,176 | +€21,312 | +21.6% |
| Amounts payable after more than one year | 17 | €53,988 | €34,529 | -€19,459 | -36.0% |
| Financial debts | 170/4 | €53,988 | €34,529 | -€19,459 | -36.0% |
| Amounts payable within one year | 42/48 | €44,876 | €85,647 | +€40,772 | +90.9% |
| Current portion of amounts payable after more than one year | 42 | €18,569 | €19,459 | +€891 | +4.8% |
| Trade debts | 44 | €111 | €5,801 | +€5,690 | +5,124% |
| Suppliers | 440/4 | €111 | €5,801 | +€5,690 | +5,124% |
| Taxes, remuneration and social security | 45 | €25,963 | €29,484 | +€3,521 | +13.6% |
| Taxes | 450/3 | €7,665 | €18,874 | +€11,208 | +146% |
| Remuneration and social security | 454/9 | €18,297 | €10,610 | -€7,687 | -42.0% |
| Other amounts payable | 47/48 | €233 | €30,903 | +€30,670 | +13,168% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €116,983 | €59,497 | -€57,486 | -49.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29,302 | €27,857 | -€1,445 | -4.9% |
| Other operating charges | 640/8 | €2,080 | €4,585 | +€2,504 | +120% |
| Gross operating margin | 9900 | €164,146 | €191,465 | +€27,320 | +16.6% |
| Operating profit (loss) | 9901 | €15,780 | €99,527 | +€83,746 | +531% |
| Financial income | 75/76B | €1,225 | €441 | -€784 | -64.0% |
| Recurring financial income | 75 | €1,225 | €441 | -€784 | -64.0% |
| Financial charges | 65/66B | €5,593 | €5,646 | +€53 | +1.0% |
| Recurring financial charges | 65 | €5,593 | €5,646 | +€53 | +1.0% |
| Profit (loss) for the period before taxes | 9903 | €11,413 | €94,321 | +€82,909 | +726% |
| Income taxes | 67/77 | €5,321 | €29,832 | +€24,511 | +461% |
| Profit (loss) for the period | 9904 | €6,091 | €64,489 | +€58,398 | +959% |
| Profit (loss) for the period to be appropriated | 9905 | €6,091 | €64,489 | +€58,398 | +959% |
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 15 October 2026 via checked.be.