ASYA SR: 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.
ASYA SR
Largest movements
- Cash +€100,391
up €100,391 (+105.6%), from €95,086 to €195,477
mainly Net result for the year (+€29,165) and Other debts (+€23,872)
- Stocks and contracts -€16,769
down €16,769 (-23.5%), from €71,261 to €54,492
- Tangible fixed assets -€7,447
down €7,447 (-38.0%), from €19,616 to €12,169
- Receivables within one year +€3,999
up €3,999 (+7.2%), from €55,680 to €59,679
of which Other amounts receivable: +€4,967
- Profit (loss) carried forward +€29,165
up €29,165 (+73.5%), from €39,707 to €68,872
- Other debts +€23,872
new in 2025: €23,872
- Trade debts +€20,131
up €20,131 (+12.5%), from €161,622 to €181,753
- Tax, wage and social debts +€6,816
up €6,816 (+16.9%), from €40,314 to €47,130
of which Taxes: +€9,801
- Turnover +€1.9m
up €1.9m (+25.8%), from €7.4m to €9.3m
- Purchases and services +€1.8m
up €1.8m (+25.5%), from €7.2m to €9.0m
- Staff costs +€95,141
up €95,141 (+54.8%), from €173,489 to €268,629
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 | €241,643 | €322,068 | +€80,425 | +33.3% |
| Fixed assets | 21/28 | €19,616 | €12,169 | -€7,447 | -38.0% |
| Tangible fixed assets | 22/27 | €19,616 | €12,169 | -€7,447 | -38.0% |
| Furniture and vehicles | 24 | €19,616 | €12,169 | -€7,447 | -38.0% |
| Current assets | 29/58 | €222,027 | €309,899 | +€87,872 | +39.6% |
| Stocks and contracts in progress | 3 | €71,261 | €54,492 | -€16,769 | -23.5% |
| Stocks | 30/36 | €71,261 | €54,492 | -€16,769 | -23.5% |
| Amounts receivable within one year | 40/41 | €55,680 | €59,679 | +€3,999 | +7.2% |
| Trade receivables | 40 | €968 | - | -€968 | |
| Other amounts receivable | 41 | €54,712 | €59,679 | +€4,967 | +9.1% |
| Cash at bank and in hand | 54/58 | €95,086 | €195,477 | +€100,391 | +105.6% |
| Deferred charges and accrued income | 490/1 | - | €251 | +€251 | |
| Total equity and liabilities | 10/49 | €241,643 | €322,068 | +€80,425 | +33.3% |
| Equity | 10/15 | €39,707 | €68,872 | +€29,165 | +73.5% |
| Profit (loss) carried forward | 14 | €39,707 | €68,872 | +€29,165 | +73.5% |
| Amounts payable | 17/49 | €201,936 | €253,196 | +€51,260 | +25.4% |
| Amounts payable within one year | 42/48 | €201,936 | €252,756 | +€50,820 | +25.2% |
| Trade debts | 44 | €161,622 | €181,753 | +€20,131 | +12.5% |
| Suppliers | 440/4 | €161,622 | €181,753 | +€20,131 | +12.5% |
| Taxes, remuneration and social security | 45 | €40,314 | €47,130 | +€6,816 | +16.9% |
| Taxes | 450/3 | €18,451 | €28,252 | +€9,801 | +53.1% |
| Remuneration and social security | 454/9 | €21,863 | €18,878 | -€2,984 | -13.7% |
| Other amounts payable | 47/48 | - | €23,872 | +€23,872 | |
| Accrued charges and deferred income | 492/3 | - | €440 | +€440 | |
| Turnover | 70 | €7,402,277 | €9,314,469 | +€1.9m | +25.8% |
| Non-recurring operating income | 76A | €19,469 | €24,801 | +€5,332 | +27.4% |
| Goods, raw materials, services and sundry goods | 60/61 | €7,191,639 | €9,022,396 | +€1.8m | +25.5% |
| Remuneration, social security and pensions | 62 | €173,489 | €268,629 | +€95,141 | +54.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,727 | €7,447 | +€4,720 | +173.1% |
| Other operating charges | 640/8 | €122 | €1,882 | +€1,760 | +1442.7% |
| Non-recurring operating charges | 66A | €174 | - | -€174 | |
| Gross operating margin | 9900 | €230,350 | €316,874 | +€86,524 | +37.6% |
| Operating profit (loss) | 9901 | €53,839 | €38,916 | -€14,922 | -27.7% |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €312 | €1,802 | +€1,490 | +477.5% |
| Recurring financial charges | 65 | €312 | €1,802 | +€1,490 | +477.5% |
| Profit (loss) for the period before taxes | 9903 | €53,528 | €37,114 | -€16,414 | -30.7% |
| Income taxes | 67/77 | €13,821 | €7,949 | -€5,872 | -42.5% |
| Profit (loss) for the period | 9904 | €39,707 | €29,165 | -€10,542 | -26.5% |
| Profit (loss) for the period to be appropriated | 9905 | €39,707 | €29,165 | -€10,542 | -26.5% |
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 5 October 2026 via checked.be.