AsyncSource: 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.
AsyncSource
Largest movements
- Cash +€36,646
up €36,646 (+40.7%), from €90,059 to €126,705
mainly Net result for the year (+€38,447) and Trade debts (+€11,307)
- Receivables within one year +€6,424
up €6,424 (+11.2%), from €57,370 to €63,794
of which Trade receivables: +€12,000
- Profit (loss) carried forward +€38,447
up €38,447 (+36.6%), from €105,037 to €143,484
- Trade debts +€11,307
up €11,307, from €0 to €11,307
- Tax, wage and social debts -€5,571
down €5,571 (-14.1%), from €39,410 to €33,838
of which Taxes: -€8,091
- Financial charges +€22,857
up €22,857 (+23994.7%), from €95 to €22,953
- Gross operating margin -€18,166
down €18,166 (-20.6%), from €88,241 to €70,075
- Taxes -€8,086
down €8,086 (-43.6%), from €18,559 to €10,473
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 | €147,446 | €191,629 | +€44,183 | +30.0% |
| Current assets | 29/58 | €147,446 | €191,629 | +€44,183 | +30.0% |
| Amounts receivable within one year | 40/41 | €57,370 | €63,794 | +€6,424 | +11.2% |
| Trade receivables | 40 | €15,171 | €27,171 | +€12,000 | +79.1% |
| Other amounts receivable | 41 | €42,199 | €36,623 | -€5,575 | -13.2% |
| Cash at bank and in hand | 54/58 | €90,059 | €126,705 | +€36,646 | +40.7% |
| Deferred charges and accrued income | 490/1 | €17 | €1,129 | +€1,113 | +6594.8% |
| Total equity and liabilities | 10/49 | €147,446 | €191,629 | +€44,183 | +30.0% |
| Equity | 10/15 | €108,037 | €146,484 | +€38,447 | +35.6% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €105,037 | €143,484 | +€38,447 | +36.6% |
| Amounts payable | 17/49 | €39,410 | €45,145 | +€5,735 | +14.6% |
| Amounts payable within one year | 42/48 | €39,410 | €45,145 | +€5,735 | +14.6% |
| Trade debts | 44 | €0 | €11,307 | +€11,307 | |
| Suppliers | 440/4 | €0 | €11,307 | +€11,307 | |
| Taxes, remuneration and social security | 45 | €39,410 | €33,838 | -€5,571 | -14.1% |
| Taxes | 450/3 | €39,410 | €31,318 | -€8,091 | -20.5% |
| Remuneration and social security | 454/9 | - | €2,520 | +€2,520 | |
| Other operating charges | 640/8 | - | €80 | +€80 | |
| Gross operating margin | 9900 | €88,241 | €70,075 | -€18,166 | -20.6% |
| Operating profit (loss) | 9901 | €88,241 | €69,995 | -€18,246 | -20.7% |
| Financial income | 75/76B | €2,627 | €1,878 | -€749 | -28.5% |
| Recurring financial income | 75 | €2,627 | €1,878 | -€749 | -28.5% |
| Financial charges | 65/66B | €95 | €22,953 | +€22,857 | +23994.7% |
| Recurring financial charges | 65 | €95 | €22,953 | +€22,857 | +23994.7% |
| Profit (loss) for the period before taxes | 9903 | €90,772 | €48,920 | -€41,853 | -46.1% |
| Income taxes | 67/77 | €18,559 | €10,473 | -€8,086 | -43.6% |
| Profit (loss) for the period | 9904 | €72,213 | €38,447 | -€33,766 | -46.8% |
| Profit (loss) for the period to be appropriated | 9905 | €72,213 | €38,447 | -€33,766 | -46.8% |
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 1 October 2026 via checked.be.