ASYNGEST: 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.
ASYNGEST
Largest movements
- Receivables within one year +€48,911
up €48,911 (+119%), from €41,049 to €89,960
of which Other amounts receivable: +€54,690
- Other debts +€54,568
new in 2024: €54,568
- Trade debts -€18,419
down €18,419 (-84.4%), from €21,831 to €3,412
- Profit (loss) carried forward +€6,740
up €6,740, from -€4,107 to €2,633
- Tax, wage and social debts +€6,263
new in 2024: €6,263
- Gross operating margin +€128,389
up €128,389, from -€44,916 to €83,473
- Taxes +€20,278
up €20,278, from -€11,920 to €8,358
- Staff costs +€11,455
new in 2024: €11,455
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.
Derived cash bridge
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 | €45,924 | €95,076 | +€49,152 | +107% |
| Fixed assets | 21/28 | €2,418 | €2,418 | = | 0.0% |
| Financial fixed assets | 28 | €2,418 | €2,418 | = | 0.0% |
| Current assets | 29/58 | €43,506 | €92,658 | +€49,152 | +113% |
| Amounts receivable within one year | 40/41 | €41,049 | €89,960 | +€48,911 | +119% |
| Trade receivables | 40 | €6,839 | €1,060 | -€5,779 | -84.5% |
| Other amounts receivable | 41 | €34,210 | €88,900 | +€54,690 | +160% |
| Cash at bank and in hand | 54/58 | €2,457 | €2,698 | +€241 | +9.8% |
| Total equity and liabilities | 10/49 | €45,924 | €95,076 | +€49,152 | +107% |
| Equity | 10/15 | €24,093 | €30,833 | +€6,740 | +28.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €22,000 | €22,000 | = | 0.0% |
| Distributable reserves | 133 | €22,000 | €22,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,107 | €2,633 | +€6,740 | |
| Amounts payable | 17/49 | €21,831 | €64,243 | +€42,412 | +194% |
| Amounts payable within one year | 42/48 | €21,831 | €64,243 | +€42,412 | +194% |
| Trade debts | 44 | €21,831 | €3,412 | -€18,419 | -84.4% |
| Suppliers | 440/4 | €21,831 | €3,412 | -€18,419 | -84.4% |
| Taxes, remuneration and social security | 45 | - | €6,263 | +€6,263 | |
| Taxes | 450/3 | - | €6,263 | +€6,263 | |
| Other amounts payable | 47/48 | - | €54,568 | +€54,568 | |
| Non-recurring operating income | 76A | €6,342 | - | -€6,342 | |
| Remuneration, social security and pensions | 62 | - | €11,455 | +€11,455 | |
| Other operating charges | 640/8 | €2,255 | €2,147 | -€108 | -4.8% |
| Gross operating margin | 9900 | -€44,916 | €83,473 | +€128,389 | |
| Operating profit (loss) | 9901 | -€47,171 | €69,871 | +€117,042 | |
| Financial income | 75/76B | - | €3 | +€3 | |
| Recurring financial income | 75 | - | €3 | +€3 | |
| Financial charges | 65/66B | €66 | €208 | +€142 | +215% |
| Recurring financial charges | 65 | €66 | €208 | +€142 | +215% |
| Profit (loss) for the period before taxes | 9903 | -€47,237 | €69,666 | +€116,903 | |
| Income taxes | 67/77 | -€11,920 | €8,358 | +€20,278 | |
| Profit (loss) for the period | 9904 | -€35,317 | €61,308 | +€96,625 | |
| Profit (loss) for the period to be appropriated | 9905 | -€35,317 | €61,308 | +€96,625 |
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 13 October 2026 via checked.be.