VAN ASCH BOUW: what changed
VAN ASCH BOUW
Largest movements
- Receivables within one year +€88,848
up €88,848 (+512%), from €17,342 to €106,190
- Cash +€42,447
up €42,447 (+969%), from €4,381 to €46,828
mainly Net result for the year (+€183,538) and Trade debts (+€48,694)
- Stocks and contracts -€33,851
down €33,851 (-95.5%), from €35,431 to €1,580
of which Contracts in progress: -€25,500
- Tangible fixed assets +€22,596
up €22,596 (+400%), from €5,649 to €28,244
of which Plant, machinery and equipment: +€25,064
- Profit (loss) carried forward +€183,538
up €183,538 (+71.3%), from -€257,350 to -€73,812
- Debts after one year -€116,654
down €116,654 (-28.6%), from €408,123 to €291,468
of which Other amounts payable: -€116,654
- Trade debts +€48,694
new in 2025: €48,694
- Tax, wage and social debts +€4,462
up €4,462 (+78.2%), from €5,705 to €10,167
- Gross operating margin +€171,741
up €171,741 (+800%), from €21,468 to €193,209
- Taxes +€2,602
up €2,602 (+1,904%), from €137 to €2,739
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 | €320,415 | €440,454 | +€120,039 | +37.5% |
| Fixed assets | 21/28 | €5,649 | €28,244 | +€22,596 | +400% |
| Tangible fixed assets | 22/27 | €5,649 | €28,244 | +€22,596 | +400% |
| Plant, machinery and equipment | 23 | €1,893 | €26,957 | +€25,064 | +1,324% |
| Furniture and vehicles | 24 | €3,755 | €1,287 | -€2,468 | -65.7% |
| Current assets | 29/58 | €314,766 | €412,210 | +€97,444 | +31.0% |
| Amounts receivable after more than one year | 29 | €257,612 | €257,612 | = | 0.0% |
| Other amounts receivable | 291 | €257,612 | €257,612 | = | 0.0% |
| Stocks and contracts in progress | 3 | €35,431 | €1,580 | -€33,851 | -95.5% |
| Stocks | 30/36 | €9,931 | €1,580 | -€8,351 | -84.1% |
| Contracts in progress | 37 | €25,500 | - | -€25,500 | |
| Amounts receivable within one year | 40/41 | €17,342 | €106,190 | +€88,848 | +512% |
| Trade receivables | 40 | €17,342 | €106,190 | +€88,848 | +512% |
| Cash at bank and in hand | 54/58 | €4,381 | €46,828 | +€42,447 | +969% |
| Total equity and liabilities | 10/49 | €320,415 | €440,454 | +€120,039 | +37.5% |
| Equity | 10/15 | -€93,413 | €90,125 | +€183,538 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €145,337 | €145,337 | = | 0.0% |
| Tax-exempt reserves | 132 | €10,253 | €10,253 | = | 0.0% |
| Distributable reserves | 133 | €135,084 | €135,084 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€257,350 | -€73,812 | +€183,538 | +71.3% |
| Amounts payable | 17/49 | €413,828 | €350,329 | -€63,499 | -15.3% |
| Amounts payable after more than one year | 17 | €408,123 | €291,468 | -€116,654 | -28.6% |
| Financial debts | 170/4 | €54,898 | €54,898 | = | 0.0% |
| Other amounts payable | 178/9 | €353,225 | €236,570 | -€116,654 | -33.0% |
| Amounts payable within one year | 42/48 | €5,705 | €58,861 | +€53,156 | +932% |
| Trade debts | 44 | - | €48,694 | +€48,694 | |
| Suppliers | 440/4 | - | €48,694 | +€48,694 | |
| Taxes, remuneration and social security | 45 | €5,705 | €10,167 | +€4,462 | +78.2% |
| Taxes | 450/3 | €5,705 | €10,167 | +€4,462 | +78.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,543 | €5,284 | +€741 | +16.3% |
| Other operating charges | 640/8 | €820 | €1,557 | +€736 | +89.8% |
| Gross operating margin | 9900 | €21,468 | €193,209 | +€171,741 | +800% |
| Operating profit (loss) | 9901 | €16,105 | €186,369 | +€170,263 | +1,057% |
| Financial income | 75/76B | €1 | €10 | +€9 | +1,154% |
| Recurring financial income | 75 | €1 | €10 | +€9 | +1,154% |
| Financial charges | 65/66B | €457 | €102 | -€355 | -77.7% |
| Recurring financial charges | 65 | €457 | €102 | -€355 | -77.7% |
| Profit (loss) for the period before taxes | 9903 | €15,649 | €186,277 | +€170,627 | +1,090% |
| Income taxes | 67/77 | €137 | €2,739 | +€2,602 | +1,904% |
| Profit (loss) for the period | 9904 | €15,513 | €183,538 | +€168,025 | +1,083% |
| Profit (loss) for the period to be appropriated | 9905 | €15,513 | €183,538 | +€168,025 | +1,083% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.