ASBIGREEN: 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.
ASBIGREEN
Largest movements
- Cash +€49,326
up €49,326 (+173%), from €28,434 to €77,760
mainly Trade debts (+€152,421) and Net result for the year (+€31,331)
- Receivables within one year +€38,980
up €38,980 (+47.3%), from €82,407 to €121,387
of which Other amounts receivable: +€56,559
- Tangible fixed assets -€19,611
down €19,611 (-29.4%), from €66,686 to €47,075
- Trade debts +€152,421
up €152,421 (+1,785%), from €8,537 to €160,958
- Reserves +€120,000
new in 2024: €120,000
- Other debts -€109,249
down €109,249 (-90.7%), from €120,417 to €11,168
- Profit (loss) carried forward -€88,669
down €88,669 (-97.5%), from €90,918 to €2,249
- Tax, wage and social debts -€6,807
down €6,807 (-10.9%), from €62,442 to €55,635
of which Taxes: -€10,807
- Gross operating margin +€76,805
up €76,805, from -€6,219 to €70,585
- Taxes +€19,000
new in 2024: €19,000
- Depreciation -€7,117
down €7,117 (-26.6%), from €26,728 to €19,611
- Other operating charges -€1,939
down €1,939 (-77.4%), from €2,506 to €566
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €288,514 | €356,209 | +€67,695 | +23.5% |
| Fixed assets | 21/28 | €66,686 | €47,075 | -€19,611 | -29.4% |
| Tangible fixed assets | 22/27 | €66,686 | €47,075 | -€19,611 | -29.4% |
| Furniture and vehicles | 24 | €66,686 | €47,075 | -€19,611 | -29.4% |
| Current assets | 29/58 | €221,829 | €309,135 | +€87,306 | +39.4% |
| Amounts receivable after more than one year | 29 | €40,986 | €39,986 | -€1,000 | -2.4% |
| Other amounts receivable | 291 | €40,986 | €39,986 | -€1,000 | -2.4% |
| Stocks and contracts in progress | 3 | €70,001 | €70,001 | = | 0.0% |
| Stocks | 30/36 | €70,001 | €70,001 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €82,407 | €121,387 | +€38,980 | +47.3% |
| Trade receivables | 40 | €62,407 | €44,828 | -€17,579 | -28.2% |
| Other amounts receivable | 41 | €20,000 | €76,559 | +€56,559 | +283% |
| Cash at bank and in hand | 54/58 | €28,434 | €77,760 | +€49,326 | +173% |
| Total equity and liabilities | 10/49 | €288,514 | €356,209 | +€67,695 | +23.5% |
| Equity | 10/15 | €97,118 | €128,449 | +€31,331 | +32.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | €6,200 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | - | €120,000 | +€120,000 | |
| Distributable reserves | 133 | - | €120,000 | +€120,000 | |
| Profit (loss) carried forward | 14 | €90,918 | €2,249 | -€88,669 | -97.5% |
| Amounts payable | 17/49 | €191,396 | €227,761 | +€36,364 | +19.0% |
| Amounts payable within one year | 42/48 | €191,396 | €227,761 | +€36,364 | +19.0% |
| Trade debts | 44 | €8,537 | €160,958 | +€152,421 | +1,785% |
| Suppliers | 440/4 | €8,537 | €160,958 | +€152,421 | +1,785% |
| Taxes, remuneration and social security | 45 | €62,442 | €55,635 | -€6,807 | -10.9% |
| Taxes | 450/3 | €62,442 | €51,635 | -€10,807 | -17.3% |
| Remuneration and social security | 454/9 | - | €4,000 | +€4,000 | |
| Other amounts payable | 47/48 | €120,417 | €11,168 | -€109,249 | -90.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,728 | €19,611 | -€7,117 | -26.6% |
| Other operating charges | 640/8 | €2,506 | €566 | -€1,939 | -77.4% |
| Gross operating margin | 9900 | -€6,219 | €70,585 | +€76,805 | |
| Operating profit (loss) | 9901 | -€35,453 | €50,408 | +€85,861 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €249 | €77 | -€172 | -69.0% |
| Recurring financial charges | 65 | €249 | €77 | -€172 | -69.0% |
| Profit (loss) for the period before taxes | 9903 | -€35,702 | €50,331 | +€86,033 | |
| Income taxes | 67/77 | - | €19,000 | +€19,000 | |
| Profit (loss) for the period | 9904 | -€35,702 | €31,331 | +€67,033 | |
| Profit (loss) for the period to be appropriated | 9905 | -€35,702 | €31,331 | +€67,033 |
Source: filed annual accounts (NBB), financial years ended 30 June 2023 and 30 June 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.