CABINET EL ASKRI: what changed
CABINET EL ASKRI
Largest movements
- Cash -€75,196
down €75,196 (-63.4%), from €118,633 to €43,436
mainly Debts after one year (-€77,487) and Current portion of long-term debt (-€15,220)
- Intangible fixed assets -€10,720
down €10,720 (-15.4%), from €69,677 to €58,958
- Deferred charges and accrued income -€4,027
down €4,027 (-38.6%), from €10,433 to €6,407
- Tangible fixed assets -€3,719
down €3,719 (-82.2%), from €4,524 to €805
of which Leasing and similar rights: -€2,953
- Receivables within one year +€2,371
up €2,371 (+74.9%), from €3,166 to €5,537
of which Other amounts receivable: +€2,876
- Debts after one year -€77,487
down €77,487 (-100%), from €77,487 to €0
- Current portion of long-term debt -€15,220
down €15,220 (-100%), from €15,220 to €0
- Profit (loss) carried forward +€12,617
up €12,617, from -€4,566 to €8,051
- Other debts -€12,333
down €12,333 (-47.2%), from €26,114 to €13,781
- Tax, wage and social debts +€2,777
up €2,777 (+95.4%), from €2,913 to €5,690
of which Taxes: +€2,617
- Financial charges -€74,585
down €74,585 (-79.6%), from €93,642 to €19,057
- Gross operating margin -€71,476
down €71,476 (-57.6%), from €123,985 to €52,510
- Depreciation -€2,957
down €2,957 (-17.0%), from €17,396 to €14,439
- Taxes +€2,617
up €2,617 (+115%), from €2,280 to €4,898
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €206,434 | €115,143 | -€91,291 | -44.2% |
| Fixed assets | 21/28 | €74,201 | €59,762 | -€14,439 | -19.5% |
| Intangible fixed assets | 21 | €69,677 | €58,958 | -€10,720 | -15.4% |
| Tangible fixed assets | 22/27 | €4,524 | €805 | -€3,719 | -82.2% |
| Furniture and vehicles | 24 | €1,570 | €805 | -€766 | -48.8% |
| Leasing and similar rights | 25 | €2,953 | €0 | -€2,953 | -100% |
| Current assets | 29/58 | €132,232 | €55,380 | -€76,852 | -58.1% |
| Amounts receivable within one year | 40/41 | €3,166 | €5,537 | +€2,371 | +74.9% |
| Trade receivables | 40 | €505 | €0 | -€505 | -100% |
| Other amounts receivable | 41 | €2,662 | €5,537 | +€2,876 | +108% |
| Cash at bank and in hand | 54/58 | €118,633 | €43,436 | -€75,196 | -63.4% |
| Deferred charges and accrued income | 490/1 | €10,433 | €6,407 | -€4,027 | -38.6% |
| Total equity and liabilities | 10/49 | €206,434 | €115,143 | -€91,291 | -44.2% |
| Equity | 10/15 | €82,437 | €95,054 | +€12,617 | +15.3% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Contributions outside capital | 11 | €2,500 | - | -€2,500 | |
| Share premium | 1100/10 | €2,500 | - | -€2,500 | |
| Reserves | 13 | €84,503 | €84,503 | = | 0.0% |
| Distributable reserves | 133 | €84,503 | €84,503 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,566 | €8,051 | +€12,617 | |
| Amounts payable | 17/49 | €123,996 | €20,089 | -€103,908 | -83.8% |
| Amounts payable after more than one year | 17 | €77,487 | €0 | -€77,487 | -100% |
| Financial debts | 170/4 | €77,487 | €0 | -€77,487 | -100% |
| Amounts payable within one year | 42/48 | €45,244 | €20,089 | -€25,156 | -55.6% |
| Current portion of amounts payable after more than one year | 42 | €15,220 | €0 | -€15,220 | -100% |
| Trade debts | 44 | €997 | €617 | -€380 | -38.1% |
| Suppliers | 440/4 | €997 | €617 | -€380 | -38.1% |
| Taxes, remuneration and social security | 45 | €2,913 | €5,690 | +€2,777 | +95.4% |
| Taxes | 450/3 | €2,280 | €4,898 | +€2,617 | +115% |
| Remuneration and social security | 454/9 | €633 | €793 | +€160 | +25.3% |
| Other amounts payable | 47/48 | €26,114 | €13,781 | -€12,333 | -47.2% |
| Accrued charges and deferred income | 492/3 | €1,265 | €0 | -€1,265 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,396 | €14,439 | -€2,957 | -17.0% |
| Other operating charges | 640/8 | €1,502 | €1,499 | -€3 | -0.2% |
| Gross operating margin | 9900 | €123,985 | €52,510 | -€71,476 | -57.6% |
| Operating profit (loss) | 9901 | €105,087 | €36,572 | -€68,515 | -65.2% |
| Financial charges | 65/66B | €93,642 | €19,057 | -€74,585 | -79.6% |
| Recurring financial charges | 65 | €93,642 | €19,057 | -€74,585 | -79.6% |
| Profit (loss) for the period before taxes | 9903 | €11,445 | €17,514 | +€6,070 | +53.0% |
| Income taxes | 67/77 | €2,280 | €4,898 | +€2,617 | +115% |
| Profit (loss) for the period | 9904 | €9,165 | €12,617 | +€3,452 | +37.7% |
| Profit (loss) for the period to be appropriated | 9905 | €9,165 | €12,617 | +€3,452 | +37.7% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.