ASSURYS: 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.
ASSURYS
Largest movements
- Cash +€72,734
up €72,734 (+82.5%), from €88,120 to €160,854
mainly Depreciation (+€48,976) and Receivables within one year (+€29,493)
- Tangible fixed assets -€48,976
down €48,976 (-7.4%), from €660,410 to €611,434
- Receivables within one year -€29,493
down €29,493 (-42.0%), from €70,150 to €40,657
of which Other amounts receivable: -€35,000
- Debts after one year -€30,802
down €30,802 (-4.8%), from €639,860 to €609,058
of which Other amounts payable: -€30,802
- Profit (loss) carried forward +€22,054
up €22,054 (+22.1%), from -€99,799 to -€77,745
- Gross operating margin +€15,355
up €15,355 (+26.6%), from €57,729 to €73,084
- Financial income +€4,080
up €4,080 (+12,402%), from €33 to €4,113
- Depreciation +€2,783
up €2,783 (+6.0%), from €46,193 to €48,976
- Other operating charges +€2,039
up €2,039 (+50.8%), from €4,016 to €6,054
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 | €822,421 | €814,292 | -€8,128 | -1.0% |
| Fixed assets | 21/28 | €660,410 | €611,434 | -€48,976 | -7.4% |
| Tangible fixed assets | 22/27 | €660,410 | €611,434 | -€48,976 | -7.4% |
| Land and buildings | 22 | €382,516 | €360,263 | -€22,253 | -5.8% |
| Plant, machinery and equipment | 23 | €5,233 | €3,661 | -€1,572 | -30.0% |
| Furniture and vehicles | 24 | €4,840 | €3,480 | -€1,360 | -28.1% |
| Other tangible fixed assets | 26 | €267,821 | €244,031 | -€23,790 | -8.9% |
| Current assets | 29/58 | €162,011 | €202,858 | +€40,847 | +25.2% |
| Stocks and contracts in progress | 3 | €2,125 | €0 | -€2,125 | -100% |
| Stocks | 30/36 | €2,125 | €0 | -€2,125 | -100% |
| Amounts receivable within one year | 40/41 | €70,150 | €40,657 | -€29,493 | -42.0% |
| Trade receivables | 40 | €150 | €5,657 | +€5,507 | +3,671% |
| Other amounts receivable | 41 | €70,000 | €35,000 | -€35,000 | -50.0% |
| Cash at bank and in hand | 54/58 | €88,120 | €160,854 | +€72,734 | +82.5% |
| Deferred charges and accrued income | 490/1 | €1,617 | €1,347 | -€269 | -16.7% |
| Total equity and liabilities | 10/49 | €822,421 | €814,292 | -€8,128 | -1.0% |
| Equity | 10/15 | €171,431 | €193,485 | +€22,054 | +12.9% |
| Contributions | 10/11 | €250,000 | €250,000 | = | 0.0% |
| Reserves | 13 | €21,230 | €21,230 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €21,230 | €21,230 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€99,799 | -€77,745 | +€22,054 | +22.1% |
| Amounts payable | 17/49 | €650,990 | €620,808 | -€30,182 | -4.6% |
| Amounts payable after more than one year | 17 | €639,860 | €609,058 | -€30,802 | -4.8% |
| Financial debts | 170/4 | €73,702 | €73,702 | = | 0.0% |
| Other amounts payable | 178/9 | €566,159 | €535,357 | -€30,802 | -5.4% |
| Amounts payable within one year | 42/48 | €10,315 | €11,750 | +€1,435 | +13.9% |
| Trade debts | 44 | €3,561 | €3,542 | -€19 | -0.5% |
| Suppliers | 440/4 | €3,561 | €3,542 | -€19 | -0.5% |
| Advances received on contracts in progress | 46 | €6,133 | €7,744 | +€1,611 | +26.3% |
| Taxes, remuneration and social security | 45 | €622 | €464 | -€158 | -25.4% |
| Taxes | 450/3 | €622 | €464 | -€158 | -25.4% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €815 | €0 | -€815 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €46,193 | €48,976 | +€2,783 | +6.0% |
| Other operating charges | 640/8 | €4,016 | €6,054 | +€2,039 | +50.8% |
| Gross operating margin | 9900 | €57,729 | €73,084 | +€15,355 | +26.6% |
| Operating profit (loss) | 9901 | €7,520 | €18,054 | +€10,534 | +140% |
| Financial income | 75/76B | €33 | €4,113 | +€4,080 | +12,402% |
| Recurring financial income | 75 | €33 | €4,113 | +€4,080 | +12,402% |
| Financial charges | 65/66B | €135 | €113 | -€22 | -16.2% |
| Recurring financial charges | 65 | €135 | €113 | -€22 | -16.2% |
| Profit (loss) for the period before taxes | 9903 | €7,418 | €22,054 | +€14,636 | +197% |
| Profit (loss) for the period | 9904 | €7,418 | €22,054 | +€14,636 | +197% |
| Profit (loss) for the period to be appropriated | 9905 | €7,418 | €22,054 | +€14,636 | +197% |
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.