ASSYRIA: 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.
ASSYRIA
Largest movements
- Tangible fixed assets -€1,633
down €1,633 (-11.3%), from €14,442 to €12,809
- Receivables within one year +€1,027
up €1,027 (+33.2%), from €3,089 to €4,116
- Other debts -€1,100
down €1,100 (-12.3%), from €8,934 to €7,834
- Profit (loss) carried forward +€471
up €471 (+5.5%), from -€8,496 to -€8,025
- Turnover +€5,062
up €5,062 (+8.1%), from €62,279 to €67,341
- Purchases and services +€2,552
up €2,552 (+4.3%), from €59,147 to €61,699
- Gross operating margin +€2,510
up €2,510 (+80.1%), from €3,132 to €5,642
- Depreciation +€2,455
up €2,455 (+188.3%), from €1,304 to €3,759
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 | €19,038 | €18,409 | -€629 | -3.3% |
| Fixed assets | 21/28 | €14,442 | €12,809 | -€1,633 | -11.3% |
| Tangible fixed assets | 22/27 | €14,442 | €12,809 | -€1,633 | -11.3% |
| Furniture and vehicles | 24 | €14,442 | €12,809 | -€1,633 | -11.3% |
| Current assets | 29/58 | €4,596 | €5,600 | +€1,004 | +21.8% |
| Amounts receivable within one year | 40/41 | €3,089 | €4,116 | +€1,027 | +33.2% |
| Other amounts receivable | 41 | €3,089 | €4,116 | +€1,027 | +33.2% |
| Cash at bank and in hand | 54/58 | €377 | €354 | -€23 | -6.1% |
| Deferred charges and accrued income | 490/1 | €1,130 | €1,130 | = | 0.0% |
| Total equity and liabilities | 10/49 | €19,038 | €18,409 | -€629 | -3.3% |
| Equity | 10/15 | €10,104 | €10,575 | +€471 | +4.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,496 | -€8,025 | +€471 | +5.5% |
| Amounts payable | 17/49 | €8,934 | €7,834 | -€1,100 | -12.3% |
| Amounts payable within one year | 42/48 | €8,934 | €7,834 | -€1,100 | -12.3% |
| Other amounts payable | 47/48 | €8,934 | €7,834 | -€1,100 | -12.3% |
| Turnover | 70 | €62,279 | €67,341 | +€5,062 | +8.1% |
| Goods, raw materials, services and sundry goods | 60/61 | €59,147 | €61,699 | +€2,552 | +4.3% |
| Remuneration, social security and pensions | 62 | €387 | €400 | +€13 | +3.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,304 | €3,759 | +€2,455 | +188.3% |
| Other operating charges | 640/8 | €72 | €72 | = | 0.0% |
| Gross operating margin | 9900 | €3,132 | €5,642 | +€2,510 | +80.1% |
| Operating profit (loss) | 9901 | €1,369 | €1,411 | +€42 | +3.1% |
| Financial income | 75/76B | €272 | - | -€272 | |
| Recurring financial income | 75 | €272 | - | -€272 | |
| Non-recurring financial income | 76B | €272 | - | -€272 | |
| Financial charges | 65/66B | €186 | €543 | +€357 | +191.9% |
| Recurring financial charges | 65 | €186 | €543 | +€357 | +191.9% |
| Profit (loss) for the period before taxes | 9903 | €1,455 | €868 | -€587 | -40.3% |
| Transfer to deferred taxes | 680 | €339 | €397 | +€58 | +17.1% |
| Profit (loss) for the period | 9904 | €1,116 | €471 | -€645 | -57.8% |
| Profit (loss) for the period to be appropriated | 9905 | €1,116 | €471 | -€645 | -57.8% |
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 12 October 2026 via checked.be.