ASSYRIAN & CO: 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.
ASSYRIAN & CO
Largest movements
- Cash -€31,364
down €31,364 (-63.6%), from €49,346 to €17,982
mainly Stocks and contracts (-€7,303) and Trade debts (-€7,159)
- Stocks and contracts +€7,303
up €7,303 (+159.0%), from €4,593 to €11,897
- Receivables within one year +€5,295
up €5,295 (+8.7%), from €60,722 to €66,017
of which Other amounts receivable: +€12,350
- Trade debts -€7,159
down €7,159 (-12.3%), from €58,274 to €51,115
- Tax, wage and social debts -€5,724
down €5,724 (-68.7%), from €8,336 to €2,612
of which Taxes: -€5,724
- Profit (loss) carried forward -€5,357
down €5,357 (-12.9%), from €41,474 to €36,118
- Gross operating margin -€17,426
down €17,426 (-99.6%), from €17,490 to €64
- Financial charges -€4,611
down €4,611 (-97.9%), from €4,711 to €101
- Other operating charges +€3,802
up €3,802 (+422.1%), from €901 to €4,703
- Taxes -€2,378
no longer reported in 2024 (was €2,378)
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 | €116,731 | €97,780 | -€18,951 | -16.2% |
| Fixed assets | 21/28 | €920 | €303 | -€617 | -67.1% |
| Tangible fixed assets | 22/27 | €920 | €303 | -€617 | -67.1% |
| Other tangible fixed assets | 26 | €920 | €303 | -€617 | -67.1% |
| Current assets | 29/58 | €115,811 | €97,477 | -€18,334 | -15.8% |
| Stocks and contracts in progress | 3 | €4,593 | €11,897 | +€7,303 | +159.0% |
| Stocks | 30/36 | €4,593 | €11,897 | +€7,303 | +159.0% |
| Amounts receivable within one year | 40/41 | €60,722 | €66,017 | +€5,295 | +8.7% |
| Trade receivables | 40 | €59,859 | €52,804 | -€7,055 | -11.8% |
| Other amounts receivable | 41 | €863 | €13,213 | +€12,350 | +1431.9% |
| Cash at bank and in hand | 54/58 | €49,346 | €17,982 | -€31,364 | -63.6% |
| Deferred charges and accrued income | 490/1 | €1,150 | €1,582 | +€432 | +37.5% |
| Total equity and liabilities | 10/49 | €116,731 | €97,780 | -€18,951 | -16.2% |
| Equity | 10/15 | €46,474 | €41,118 | -€5,357 | -11.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €41,474 | €36,118 | -€5,357 | -12.9% |
| Amounts payable | 17/49 | €70,257 | €56,663 | -€13,594 | -19.3% |
| Amounts payable within one year | 42/48 | €70,257 | €56,663 | -€13,594 | -19.3% |
| Trade debts | 44 | €58,274 | €51,115 | -€7,159 | -12.3% |
| Suppliers | 440/4 | €58,274 | €51,115 | -€7,159 | -12.3% |
| Taxes, remuneration and social security | 45 | €8,336 | €2,612 | -€5,724 | -68.7% |
| Taxes | 450/3 | €8,198 | €2,474 | -€5,724 | -69.8% |
| Remuneration and social security | 454/9 | €138 | €138 | = | 0.0% |
| Other amounts payable | 47/48 | €3,647 | €2,936 | -€711 | -19.5% |
| Remuneration, social security and pensions | 62 | €16 | - | -€16 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €723 | €617 | -€106 | -14.6% |
| Other operating charges | 640/8 | €901 | €4,703 | +€3,802 | +422.1% |
| Gross operating margin | 9900 | €17,490 | €64 | -€17,426 | -99.6% |
| Operating profit (loss) | 9901 | €15,850 | -€5,256 | -€21,106 | |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €4,711 | €101 | -€4,611 | -97.9% |
| Recurring financial charges | 65 | €4,711 | €101 | -€4,611 | -97.9% |
| Profit (loss) for the period before taxes | 9903 | €11,139 | -€5,357 | -€16,496 | |
| Income taxes | 67/77 | €2,378 | - | -€2,378 | |
| Profit (loss) for the period | 9904 | €8,761 | -€5,357 | -€14,117 | |
| Profit (loss) for the period to be appropriated | 9905 | €8,761 | -€5,357 | -€14,117 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.