ASSUWORLD: 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.
ASSUWORLD
Largest movements
- Receivables within one year -€15,501
down €15,501 (-72.4%), from €21,402 to €5,901
of which Other amounts receivable: -€15,501
- Tangible fixed assets -€10,828
down €10,828 (-15.7%), from €68,829 to €58,001
of which Land and buildings: -€10,388
- Cash +€3,576
up €3,576 (+6.9%), from €52,185 to €55,761
mainly Net result for the year (+€19,666) and Receivables within one year (+€15,501)
- Debts after one year -€12,156
down €12,156 (-50.9%), from €23,877 to €11,721
- Reserves -€10,334
down €10,334 (-9.9%), from €104,383 to €94,049
- Tax, wage and social debts -€2,294
down €2,294 (-30.8%), from €7,447 to €5,153
- Gross operating margin +€17,470
up €17,470 (+65.7%), from €26,584 to €44,054
- Taxes +€6,772
up €6,772 (+154.6%), from €4,380 to €11,153
- Financial income +€542
up €542 (+71.4%), from €760 to €1,303
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 | €154,330 | €130,449 | -€23,881 | -15.5% |
| Fixed assets | 21/28 | €68,913 | €58,085 | -€10,828 | -15.7% |
| Tangible fixed assets | 22/27 | €68,829 | €58,001 | -€10,828 | -15.7% |
| Land and buildings | 22 | €67,422 | €57,035 | -€10,388 | -15.4% |
| Furniture and vehicles | 24 | €1,407 | €967 | -€440 | -31.3% |
| Financial fixed assets | 28 | €84 | €84 | = | 0.0% |
| Current assets | 29/58 | €85,417 | €72,364 | -€13,053 | -15.3% |
| Amounts receivable within one year | 40/41 | €21,402 | €5,901 | -€15,501 | -72.4% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €21,402 | €5,901 | -€15,501 | -72.4% |
| Cash at bank and in hand | 54/58 | €52,185 | €55,761 | +€3,576 | +6.9% |
| Deferred charges and accrued income | 490/1 | €11,830 | €10,702 | -€1,128 | -9.5% |
| Total equity and liabilities | 10/49 | €154,330 | €130,449 | -€23,881 | -15.5% |
| Equity | 10/15 | €110,583 | €100,249 | -€10,334 | -9.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €104,383 | €94,049 | -€10,334 | -9.9% |
| Distributable reserves | 133 | €104,383 | €94,049 | -€10,334 | -9.9% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €43,747 | €30,200 | -€13,547 | -31.0% |
| Amounts payable after more than one year | 17 | €23,877 | €11,721 | -€12,156 | -50.9% |
| Financial debts | 170/4 | €23,877 | €11,721 | -€12,156 | -50.9% |
| Amounts payable within one year | 42/48 | €19,870 | €18,479 | -€1,391 | -7.0% |
| Current portion of amounts payable after more than one year | 42 | €11,533 | €12,156 | +€623 | +5.4% |
| Trade debts | 44 | €891 | €1,171 | +€280 | +31.4% |
| Suppliers | 440/4 | €891 | €1,171 | +€280 | +31.4% |
| Taxes, remuneration and social security | 45 | €7,447 | €5,153 | -€2,294 | -30.8% |
| Taxes | 450/3 | €7,447 | €5,153 | -€2,294 | -30.8% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,240 | €10,828 | -€413 | -3.7% |
| Other operating charges | 640/8 | €1,210 | €1,650 | +€440 | +36.4% |
| Gross operating margin | 9900 | €26,584 | €44,054 | +€17,470 | +65.7% |
| Operating profit (loss) | 9901 | €14,134 | €31,576 | +€17,443 | +123.4% |
| Financial income | 75/76B | €760 | €1,303 | +€542 | +71.4% |
| Recurring financial income | 75 | €760 | €1,303 | +€542 | +71.4% |
| Financial charges | 65/66B | €2,488 | €2,060 | -€428 | -17.2% |
| Recurring financial charges | 65 | €2,488 | €2,060 | -€428 | -17.2% |
| Profit (loss) for the period before taxes | 9903 | €12,405 | €30,819 | +€18,413 | +148.4% |
| Income taxes | 67/77 | €4,380 | €11,153 | +€6,772 | +154.6% |
| Profit (loss) for the period | 9904 | €8,025 | €19,666 | +€11,641 | +145.1% |
| Profit (loss) for the period to be appropriated | 9905 | €8,025 | €19,666 | +€11,641 | +145.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.