CARE WITH ASHM’S: 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.
CARE WITH ASHM’S
Largest movements
- Receivables within one year +€35,619
new in 2025: €35,619
- Cash -€1,344
down €1,344 (-96.4%), from €1,394 to €50
- Profit (loss) carried forward +€34,995
up €34,995, from -€6,515 to €28,480
- Other debts -€3,870
no longer reported in 2025 (was €3,870)
- Tax, wage and social debts +€3,150
new in 2025: €3,150
- Gross operating margin +€18,191
up €18,191, from -€6,515 to €11,676
- Taxes +€3,150
new in 2025: €3,150
From the 2023 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
A cash bridge needs two consecutive financial years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2023 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,394 | €35,669 | +€34,275 | +2,458% |
| Current assets | 29/58 | €1,394 | €35,669 | +€34,275 | +2,458% |
| Amounts receivable within one year | 40/41 | - | €35,619 | +€35,619 | |
| Other amounts receivable | 41 | - | €35,619 | +€35,619 | |
| Cash at bank and in hand | 54/58 | €1,394 | €50 | -€1,344 | -96.4% |
| Total equity and liabilities | 10/49 | €1,394 | €35,669 | +€34,275 | +2,458% |
| Equity | 10/15 | -€3,515 | €31,480 | +€34,995 | |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,515 | €28,480 | +€34,995 | |
| Amounts payable | 17/49 | €4,910 | €4,190 | -€720 | -14.7% |
| Amounts payable within one year | 42/48 | €4,726 | €4,190 | -€536 | -11.3% |
| Trade debts | 44 | €856 | €1,040 | +€184 | +21.5% |
| Suppliers | 440/4 | €856 | €1,040 | +€184 | +21.5% |
| Taxes, remuneration and social security | 45 | - | €3,150 | +€3,150 | |
| Taxes | 450/3 | - | €3,150 | +€3,150 | |
| Other amounts payable | 47/48 | €3,870 | - | -€3,870 | |
| Accrued charges and deferred income | 492/3 | €184 | - | -€184 | |
| Gross operating margin | 9900 | -€6,515 | €11,676 | +€18,191 | |
| Operating profit (loss) | 9901 | -€6,515 | €11,676 | +€18,191 | |
| Financial charges | 65/66B | - | €50 | +€50 | |
| Recurring financial charges | 65 | - | €50 | +€50 | |
| Profit (loss) for the period before taxes | 9903 | -€6,515 | €11,626 | +€18,141 | |
| Income taxes | 67/77 | - | €3,150 | +€3,150 | |
| Profit (loss) for the period | 9904 | -€6,515 | €8,476 | +€14,991 | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,515 | €8,476 | +€14,991 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.