ASYS ELECTRO: 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.
ASYS ELECTRO
Largest movements
- Receivables within one year -€100,895
down €100,895 (-29.5%), from €342,579 to €241,684
of which Trade receivables: -€74,520
- Cash -€20,899
down €20,899 (-82.2%), from €25,413 to €4,514
mainly Trade debts (-€57,700) and Net result for the year (-€40,241)
- Tangible fixed assets +€4,846
new in 2025: €4,846
- Trade debts -€57,700
down €57,700 (-35.4%), from €163,094 to €105,393
of which Bills of exchange payable: -€118,535
- Profit (loss) carried forward -€40,241
down €40,241 (-23.1%), from €174,417 to €134,176
- Tax, wage and social debts -€23,500
down €23,500 (-97.2%), from €24,171 to €671
- Turnover -€148,357
down €148,357 (-36.9%), from €402,498 to €254,141
- Gross operating margin -€109,959
down €109,959, from €99,110 to -€10,849
- Write-downs -€21,950
no longer reported in 2025 (was €21,950)
- Depreciation -€4,386
down €4,386 (-91.0%), from €4,822 to €436
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.
Derived cash bridge
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 | €369,792 | €252,844 | -€116,948 | -31.6% |
| Fixed assets | 21/28 | €1,800 | €6,646 | +€4,846 | +269% |
| Tangible fixed assets | 22/27 | - | €4,846 | +€4,846 | |
| Furniture and vehicles | 24 | - | €4,846 | +€4,846 | |
| Financial fixed assets | 28 | €1,800 | €1,800 | = | 0.0% |
| Current assets | 29/58 | €367,992 | €246,198 | -€121,793 | -33.1% |
| Amounts receivable within one year | 40/41 | €342,579 | €241,684 | -€100,895 | -29.5% |
| Trade receivables | 40 | €214,356 | €139,836 | -€74,520 | -34.8% |
| Other amounts receivable | 41 | €128,223 | €101,848 | -€26,375 | -20.6% |
| Cash at bank and in hand | 54/58 | €25,413 | €4,514 | -€20,899 | -82.2% |
| Total equity and liabilities | 10/49 | €369,792 | €252,844 | -€116,948 | -31.6% |
| Equity | 10/15 | €182,527 | €142,249 | -€40,278 | -22.1% |
| Contributions | 10/11 | €6,250 | €6,250 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,823 | -€37 | -2.0% |
| Distributable reserves | 133 | €1,860 | €1,823 | -€37 | -2.0% |
| Profit (loss) carried forward | 14 | €174,417 | €134,176 | -€40,241 | -23.1% |
| Amounts payable | 17/49 | €187,265 | €110,595 | -€76,670 | -40.9% |
| Amounts payable within one year | 42/48 | €187,265 | €110,595 | -€76,670 | -40.9% |
| Financial debts | 43 | - | €2,264 | +€2,264 | |
| Credit institutions | 430/8 | - | €2,264 | +€2,264 | |
| Trade debts | 44 | €163,094 | €105,393 | -€57,700 | -35.4% |
| Suppliers | 440/4 | €44,559 | €105,393 | +€60,835 | +137% |
| Bills of exchange payable | 441 | €118,535 | - | -€118,535 | |
| Taxes, remuneration and social security | 45 | €24,171 | €671 | -€23,500 | -97.2% |
| Taxes | 450/3 | €24,171 | €671 | -€23,500 | -97.2% |
| Other amounts payable | 47/48 | - | €2,267 | +€2,267 | |
| Turnover | 70 | €402,498 | €254,141 | -€148,357 | -36.9% |
| Goods, raw materials, services and sundry goods | 60/61 | €303,398 | €302,260 | -€1,138 | -0.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,822 | €436 | -€4,386 | -91.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €21,950 | - | -€21,950 | |
| Other operating charges | 640/8 | €10,708 | €9,237 | -€1,471 | -13.7% |
| Gross operating margin | 9900 | €99,110 | -€10,849 | -€109,959 | |
| Operating profit (loss) | 9901 | €61,631 | -€20,522 | -€82,152 | |
| Financial charges | 65/66B | €4,251 | €2,787 | -€1,464 | -34.4% |
| Recurring financial charges | 65 | €4,251 | €2,787 | -€1,464 | -34.4% |
| Profit (loss) for the period before taxes | 9903 | €57,380 | -€23,308 | -€80,688 | |
| Income taxes | 67/77 | €18,831 | €16,932 | -€1,899 | -10.1% |
| Profit (loss) for the period | 9904 | €38,548 | -€40,241 | -€78,789 | |
| Profit (loss) for the period to be appropriated | 9905 | €38,548 | -€40,241 | -€78,789 |
Source: filed annual accounts (NBB), financial years ended 31 May 2024 and 31 May 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.