AYSHOVE: what changed
What changed
AYSHOVE
NACE 82.990, Other business support services
filed annual accounts (NBB)
Net result for the year
€93,334
2024 · €184,248-€90,914
Equity
€672,511
2024 · €682,447-€9,936
Cash
€11,351
2024 · €16,784-€5,433
Balance sheet total
€1.4m
2024 · €1.4m+€42,326
Largest movements
Assets
- Receivables within one year +€64,979
up €64,979 (+57.9%), from €112,196 to €177,174
of which Trade receivables: +€73,200
Equity and liabilities
- Other debts +€165,223
up €165,223 (+32.0%), from €516,853 to €682,076
- Profit (loss) carried forward -€84,270
down €84,270 (-100%), from €84,270 to €0
- Current portion of long-term debt -€74,689
down €74,689 (-87.9%), from €84,925 to €10,236
- Reserves +€74,334
up €74,334 (+14.9%), from €498,178 to €572,511
of which Distributable reserves: +€74,334
- Short-term financial debts -€21,340
down €21,340 (-51.5%), from €41,397 to €20,058
Income statement
- Financial income -€100,382
down €100,382 (-100.0%), from €100,400 to €18
- Taxes -€20,235
down €20,235 (-33.6%), from €60,304 to €40,068
- Depreciation +€6,722
up €6,722 (+139%), from €4,823 to €11,545
- Financial charges +€2,934
up €2,934 (+13.4%), from €21,913 to €24,847
of which Non-recurring financial charges: +€6,000
- Gross operating margin +€2,333
up €2,333 (+1.1%), from €219,875 to €222,208
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€184,248
Gross operating margin
+€2,333
Staff costs
-€2,326
Depreciation
-€6,722
Other operating charges
-€1,119
Financial income
-€100,382
Financial charges
-€2,934
Taxes
+€20,235
Result 2025
€93,334
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€198,101
Investment
+€6,000
Financing
-€209,535
Cash 2024
€16,784
From operations (derived)
+€198,101
Net result for the year
+€93,334
Depreciation
+€11,545
Receivables within one year
-€64,979
Deferred charges and accrued income
-€325
Trade debts
-€419
Tax, wage and social debts
-€5,130
Other debts
+€165,223
Accrued charges and deferred income
-€1,146
Investment (derived)
+€6,000
Investment in fixed assets (net)
+€6,000
Financing
-€209,535
Debts after one year
-€10,236
Current portion of long-term debt
-€74,689
Short-term financial debts
-€21,340
Contributions, distributions and other
-€103,270
Cash 2025
€11,351
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,388,814 | €1,431,140 | +€42,326 | +3.0% |
| Fixed assets | 21/28 | €1,258,660 | €1,241,115 | -€17,545 | -1.4% |
| Tangible fixed assets | 22/27 | €52,660 | €41,115 | -€11,545 | -21.9% |
| Furniture and vehicles | 24 | €52,660 | €41,115 | -€11,545 | -21.9% |
| Financial fixed assets | 28 | €1,206,000 | €1,200,000 | -€6,000 | -0.5% |
| Current assets | 29/58 | €130,154 | €190,025 | +€59,871 | +46.0% |
| Amounts receivable within one year | 40/41 | €112,196 | €177,174 | +€64,979 | +57.9% |
| Trade receivables | 40 | €66,022 | €139,222 | +€73,200 | +111% |
| Other amounts receivable | 41 | €46,174 | €37,952 | -€8,222 | -17.8% |
| Cash at bank and in hand | 54/58 | €16,784 | €11,351 | -€5,433 | -32.4% |
| Deferred charges and accrued income | 490/1 | €1,174 | €1,500 | +€325 | +27.7% |
| Total equity and liabilities | 10/49 | €1,388,814 | €1,431,140 | +€42,326 | +3.0% |
| Equity | 10/15 | €682,447 | €672,511 | -€9,936 | -1.5% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €498,178 | €572,511 | +€74,334 | +14.9% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €498,178 | €572,511 | +€74,334 | +14.9% |
| Profit (loss) carried forward | 14 | €84,270 | €0 | -€84,270 | -100% |
| Amounts payable | 17/49 | €706,366 | €758,628 | +€52,262 | +7.4% |
| Amounts payable after more than one year | 17 | €37,532 | €27,296 | -€10,236 | -27.3% |
| Financial debts | 170/4 | €37,532 | €27,296 | -€10,236 | -27.3% |
| Other amounts payable | 178/9 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €667,600 | €731,245 | +€63,645 | +9.5% |
| Current portion of amounts payable after more than one year | 42 | €84,925 | €10,236 | -€74,689 | -87.9% |
| Financial debts | 43 | €41,397 | €20,058 | -€21,340 | -51.5% |
| Credit institutions | 430/8 | €41,397 | €20,058 | -€21,340 | -51.5% |
| Trade debts | 44 | €1,465 | €1,045 | -€419 | -28.6% |
| Suppliers | 440/4 | €1,465 | €1,045 | -€419 | -28.6% |
| Taxes, remuneration and social security | 45 | €22,960 | €17,830 | -€5,130 | -22.3% |
| Taxes | 450/3 | €20,565 | €15,256 | -€5,309 | -25.8% |
| Remuneration and social security | 454/9 | €2,395 | €2,574 | +€179 | +7.5% |
| Other amounts payable | 47/48 | €516,853 | €682,076 | +€165,223 | +32.0% |
| Accrued charges and deferred income | 492/3 | €1,234 | €88 | -€1,146 | -92.9% |
| Remuneration, social security and pensions | 62 | €47,766 | €50,091 | +€2,326 | +4.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,823 | €11,545 | +€6,722 | +139% |
| Other operating charges | 640/8 | €1,222 | €2,341 | +€1,119 | +91.5% |
| Gross operating margin | 9900 | €219,875 | €222,208 | +€2,333 | +1.1% |
| Operating profit (loss) | 9901 | €166,064 | €158,231 | -€7,834 | -4.7% |
| Financial income | 75/76B | €100,400 | €18 | -€100,382 | -100.0% |
| Recurring financial income | 75 | €100,400 | €18 | -€100,382 | -100.0% |
| Financial charges | 65/66B | €21,913 | €24,847 | +€2,934 | +13.4% |
| Recurring financial charges | 65 | €21,913 | €18,847 | -€3,066 | -14.0% |
| Non-recurring financial charges | 66B | - | €6,000 | +€6,000 | |
| Profit (loss) for the period before taxes | 9903 | €244,551 | €133,402 | -€111,149 | -45.5% |
| Income taxes | 67/77 | €60,304 | €40,068 | -€20,235 | -33.6% |
| Profit (loss) for the period | 9904 | €184,248 | €93,334 | -€90,914 | -49.3% |
| Profit (loss) for the period to be appropriated | 9905 | €184,248 | €93,334 | -€90,914 | -49.3% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.