RESIDENCE ASKLEPIOS: 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.
RESIDENCE ASKLEPIOS
Largest movements
- Stocks and contracts -€3.9m
down €3.9m (-62.9%), from €6.3m to €2.3m
- Receivables within one year -€1.7m
down €1.7m (-40.5%), from €4.2m to €2.5m
of which Trade receivables: -€1.3m
- Other debts -€5.0m
down €5.0m (-58.0%), from €8.7m to €3.6m
- Trade debts -€1.7m
down €1.7m (-68.4%), from €2.5m to €793,342
- Advances received +€1.7m
up €1.7m (+252%), from €657,839 to €2.3m
- Tax, wage and social debts -€328,345
down €328,345 (-100%), from €328,345 to €0
- Profit (loss) carried forward -€196,937
down €196,937 (-11.9%), from -€1.7m to -€1.9m
- Turnover +€5.3m
new in 2025: €5.3m
- Write-downs -€2.9m
down €2.9m (-35.2%), from €8.2m to €5.3m
- Gross operating margin -€2.6m
down €2.6m (-33.7%), from €7.8m to €5.2m
- Purchases and services +€2.0m
new in 2025: €2.0m
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 | €10,533,824 | €4,985,314 | -€5.5m | -52.7% |
| Current assets | 29/58 | €10,533,824 | €4,985,314 | -€5.5m | -52.7% |
| Stocks and contracts in progress | 3 | €6,255,615 | €2,319,220 | -€3.9m | -62.9% |
| Stocks | 30/36 | €6,255,615 | €2,319,220 | -€3.9m | -62.9% |
| Amounts receivable within one year | 40/41 | €4,161,170 | €2,474,748 | -€1.7m | -40.5% |
| Trade receivables | 40 | €3,668,660 | €2,398,976 | -€1.3m | -34.6% |
| Other amounts receivable | 41 | €492,510 | €75,771 | -€416,739 | -84.6% |
| Cash at bank and in hand | 54/58 | €110,593 | €160,670 | +€50,077 | +45.3% |
| Deferred charges and accrued income | 490/1 | €6,445 | €30,676 | +€24,231 | +376% |
| Total equity and liabilities | 10/49 | €10,533,824 | €4,985,314 | -€5.5m | -52.7% |
| Equity | 10/15 | -€1,647,864 | -€1,832,401 | -€184,537 | -11.2% |
| Contributions | 10/11 | €6,200 | €18,600 | +€12,400 | +200% |
| Profit (loss) carried forward | 14 | -€1,654,064 | -€1,851,001 | -€196,937 | -11.9% |
| Amounts payable | 17/49 | €12,181,688 | €6,817,715 | -€5.4m | -44.0% |
| Amounts payable within one year | 42/48 | €12,181,204 | €6,754,921 | -€5.4m | -44.5% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €2,508,556 | €793,342 | -€1.7m | -68.4% |
| Suppliers | 440/4 | €2,508,556 | €793,342 | -€1.7m | -68.4% |
| Advances received on contracts in progress | 46 | €657,839 | €2,312,704 | +€1.7m | +252% |
| Taxes, remuneration and social security | 45 | €328,345 | €0 | -€328,345 | -100% |
| Taxes | 450/3 | €328,345 | €0 | -€328,345 | -100% |
| Other amounts payable | 47/48 | €8,686,463 | €3,648,875 | -€5.0m | -58.0% |
| Accrued charges and deferred income | 492/3 | €484 | €62,794 | +€62,310 | +12,874% |
| Turnover | 70 | - | €5,285,844 | +€5.3m | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €2,039,907 | +€2.0m | |
| Remuneration, social security and pensions | 62 | - | €0 | = | |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €8,161,391 | €5,285,844 | -€2.9m | -35.2% |
| Other operating charges | 640/8 | €5,226 | €8,416 | +€3,190 | +61.0% |
| Gross operating margin | 9900 | €7,773,240 | €5,156,500 | -€2.6m | -33.7% |
| Operating profit (loss) | 9901 | -€393,378 | -€137,760 | +€255,618 | +65.0% |
| Financial income | 75/76B | €8,066 | €2,540 | -€5,526 | -68.5% |
| Recurring financial income | 75 | €8,066 | €2,540 | -€5,526 | -68.5% |
| Financial charges | 65/66B | €49,064 | €61,717 | +€12,653 | +25.8% |
| Recurring financial charges | 65 | €49,064 | €61,717 | +€12,653 | +25.8% |
| Profit (loss) for the period before taxes | 9903 | -€434,375 | -€196,937 | +€237,438 | +54.7% |
| Income taxes | 67/77 | €17,255 | - | -€17,255 | |
| Profit (loss) for the period | 9904 | -€451,630 | -€196,937 | +€254,693 | +56.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€451,630 | -€196,937 | +€254,693 | +56.4% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.