Villa Asch: 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.
Villa Asch
Largest movements
- Cash +€53,172
up €53,172 (+909%), from €5,851 to €59,023
mainly Net result for the year (+€60,414) and Depreciation (+€41,152)
- Tangible fixed assets -€29,317
down €29,317 (-5.5%), from €535,961 to €506,644
- Receivables within one year +€11,702
up €11,702 (+15.1%), from €77,679 to €89,382
of which Trade receivables: +€11,903
- Reserves +€60,414
up €60,414 (+52.2%), from €115,819 to €176,232
- Debts after one year -€35,150
down €35,150 (-19.2%), from €182,927 to €147,777
- Tax, wage and social debts +€10,986
up €10,986 (+104%), from €10,530 to €21,516
- Gross operating margin +€52,470
up €52,470 (+60.0%), from €87,467 to €139,937
- Taxes +€14,959
up €14,959 (+157%), from €9,535 to €24,494
- Depreciation +€2,643
up €2,643 (+6.9%), from €38,509 to €41,152
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 | €620,266 | €655,444 | +€35,179 | +5.7% |
| Fixed assets | 21/28 | €536,735 | €507,040 | -€29,695 | -5.5% |
| Intangible fixed assets | 21 | €774 | €396 | -€378 | -48.9% |
| Tangible fixed assets | 22/27 | €535,961 | €506,644 | -€29,317 | -5.5% |
| Land and buildings | 22 | €462,603 | €451,422 | -€11,181 | -2.4% |
| Plant, machinery and equipment | 23 | €33,689 | €28,124 | -€5,565 | -16.5% |
| Furniture and vehicles | 24 | €39,669 | €27,098 | -€12,571 | -31.7% |
| Current assets | 29/58 | €83,531 | €148,405 | +€64,874 | +77.7% |
| Amounts receivable within one year | 40/41 | €77,679 | €89,382 | +€11,702 | +15.1% |
| Trade receivables | 40 | €77,214 | €89,118 | +€11,903 | +15.4% |
| Other amounts receivable | 41 | €465 | €264 | -€201 | -43.2% |
| Cash at bank and in hand | 54/58 | €5,851 | €59,023 | +€53,172 | +909% |
| Total equity and liabilities | 10/49 | €620,266 | €655,444 | +€35,179 | +5.7% |
| Equity | 10/15 | €240,819 | €301,232 | +€60,414 | +25.1% |
| Contributions | 10/11 | €125,000 | €125,000 | = | 0.0% |
| Reserves | 13 | €115,819 | €176,232 | +€60,414 | +52.2% |
| Distributable reserves | 133 | €115,819 | €176,232 | +€60,414 | +52.2% |
| Amounts payable | 17/49 | €379,447 | €354,212 | -€25,235 | -6.7% |
| Amounts payable after more than one year | 17 | €182,927 | €147,777 | -€35,150 | -19.2% |
| Financial debts | 170/4 | €182,927 | €147,777 | -€35,150 | -19.2% |
| Amounts payable within one year | 42/48 | €187,225 | €195,801 | +€8,576 | +4.6% |
| Current portion of amounts payable after more than one year | 42 | €34,750 | €35,150 | +€400 | +1.2% |
| Trade debts | 44 | €1,102 | €1,245 | +€143 | +12.9% |
| Suppliers | 440/4 | €1,102 | €1,245 | +€143 | +12.9% |
| Taxes, remuneration and social security | 45 | €10,530 | €21,516 | +€10,986 | +104% |
| Taxes | 450/3 | €10,530 | €21,516 | +€10,986 | +104% |
| Other amounts payable | 47/48 | €140,843 | €137,890 | -€2,953 | -2.1% |
| Accrued charges and deferred income | 492/3 | €9,295 | €10,634 | +€1,339 | +14.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €38,509 | €41,152 | +€2,643 | +6.9% |
| Other operating charges | 640/8 | €3,443 | €2,314 | -€1,129 | -32.8% |
| Gross operating margin | 9900 | €87,467 | €139,937 | +€52,470 | +60.0% |
| Operating profit (loss) | 9901 | €45,515 | €96,472 | +€50,957 | +112% |
| Financial income | 75/76B | €1,367 | €1,541 | +€174 | +12.7% |
| Recurring financial income | 75 | €1,367 | €1,541 | +€174 | +12.7% |
| Financial charges | 65/66B | €12,173 | €13,105 | +€933 | +7.7% |
| Recurring financial charges | 65 | €12,173 | €13,105 | +€933 | +7.7% |
| Profit (loss) for the period before taxes | 9903 | €34,710 | €84,908 | +€50,198 | +145% |
| Income taxes | 67/77 | €9,535 | €24,494 | +€14,959 | +157% |
| Profit (loss) for the period | 9904 | €25,175 | €60,414 | +€35,239 | +140% |
| Profit (loss) for the period to be appropriated | 9905 | €25,175 | €60,414 | +€35,239 | +140% |
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 25 October 2026 via checked.be.