Assuur: 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.
Assuur
Largest movements
- Cash +€42,532
up €42,532 (+69.8%), from €60,932 to €103,464
mainly Net result for the year (+€43,056) and Depreciation (+€42,000)
- Intangible fixed assets -€42,000
down €42,000 (-11.2%), from €376,044 to €334,044
- Deferred charges and accrued income +€6,643
up €6,643 (+31.9%), from €20,824 to €27,467
- Receivables within one year +€6,291
up €6,291 (+723.6%), from €869 to €7,160
of which Other amounts receivable: +€6,381
- Reserves +€40,000
up €40,000 (+88.9%), from €45,000 to €85,000
- Debts after one year -€31,714
down €31,714 (-11.2%), from €284,419 to €252,704
- Gross operating margin -€7,575
down €7,575 (-6.6%), from €114,917 to €107,343
- Depreciation -€1,956
down €1,956 (-4.5%), from €43,956 to €42,000
- Taxes -€1,259
down €1,259 (-10.2%), from €12,378 to €11,119
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €459,999 | €473,476 | +€13,477 | +2.9% |
| Fixed assets | 21/28 | €377,374 | €335,386 | -€41,988 | -11.1% |
| Intangible fixed assets | 21 | €376,044 | €334,044 | -€42,000 | -11.2% |
| Financial fixed assets | 28 | €1,330 | €1,342 | +€12 | +0.9% |
| Current assets | 29/58 | €82,625 | €138,090 | +€55,465 | +67.1% |
| Amounts receivable within one year | 40/41 | €869 | €7,160 | +€6,291 | +723.6% |
| Trade receivables | 40 | €869 | €779 | -€91 | -10.4% |
| Other amounts receivable | 41 | - | €6,381 | +€6,381 | |
| Cash at bank and in hand | 54/58 | €60,932 | €103,464 | +€42,532 | +69.8% |
| Deferred charges and accrued income | 490/1 | €20,824 | €27,467 | +€6,643 | +31.9% |
| Total equity and liabilities | 10/49 | €459,999 | €473,476 | +€13,477 | +2.9% |
| Equity | 10/15 | €67,547 | €108,603 | +€41,056 | +60.8% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €45,000 | €85,000 | +€40,000 | +88.9% |
| Distributable reserves | 133 | €45,000 | €85,000 | +€40,000 | +88.9% |
| Profit (loss) carried forward | 14 | €2,547 | €3,603 | +€1,056 | +41.4% |
| Amounts payable | 17/49 | €392,451 | €364,873 | -€27,578 | -7.0% |
| Amounts payable after more than one year | 17 | €284,419 | €252,704 | -€31,714 | -11.2% |
| Financial debts | 170/4 | €284,419 | €252,704 | -€31,714 | -11.2% |
| Amounts payable within one year | 42/48 | €107,828 | €112,167 | +€4,339 | +4.0% |
| Current portion of amounts payable after more than one year | 42 | €30,719 | €31,714 | +€995 | +3.2% |
| Trade debts | 44 | €663 | €3,300 | +€2,637 | +397.6% |
| Suppliers | 440/4 | €663 | €3,300 | +€2,637 | +397.6% |
| Taxes, remuneration and social security | 45 | €6,328 | €4,978 | -€1,350 | -21.3% |
| Taxes | 450/3 | €6,328 | €4,978 | -€1,350 | -21.3% |
| Other amounts payable | 47/48 | €70,117 | €72,174 | +€2,057 | +2.9% |
| Accrued charges and deferred income | 492/3 | €205 | €2 | -€203 | -99.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €43,956 | €42,000 | -€1,956 | -4.5% |
| Other operating charges | 640/8 | €207 | €354 | +€147 | +71.1% |
| Gross operating margin | 9900 | €114,917 | €107,343 | -€7,575 | -6.6% |
| Operating profit (loss) | 9901 | €70,754 | €64,989 | -€5,766 | -8.1% |
| Financial income | 75/76B | €10 | €12 | +€2 | +20.0% |
| Recurring financial income | 75 | €10 | €12 | +€2 | +20.0% |
| Financial charges | 65/66B | €10,839 | €10,826 | -€13 | -0.1% |
| Recurring financial charges | 65 | €10,820 | €10,826 | +€6 | +0.1% |
| Non-recurring financial charges | 66B | €19 | - | -€19 | |
| Profit (loss) for the period before taxes | 9903 | €59,925 | €54,175 | -€5,751 | -9.6% |
| Income taxes | 67/77 | €12,378 | €11,119 | -€1,259 | -10.2% |
| Profit (loss) for the period | 9904 | €47,547 | €43,056 | -€4,492 | -9.4% |
| Profit (loss) for the period to be appropriated | 9905 | €47,547 | €43,056 | -€4,492 | -9.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.