Ascon: what changed
What changed
Ascon
NACE 70.200, Business and other management consultancy
filed annual accounts (NBB)
Net result for the year
-€60,117
2024 · -€199,479+€139,362
Equity
€1.9m
2024 · €2.0m-€60,117
Cash
€30,938
2024 · €39,763-€8,825
Balance sheet total
€2.9m
2024 · €2.9m+€15,453
Largest movements
Assets
- Receivables within one year +€101,123
up €101,123 (+8.4%), from €1.2m to €1.3m
of which Other amounts receivable: +€63,334
- Tangible fixed assets -€79,653
down €79,653 (-5.3%), from €1.5m to €1.4m
of which Land and buildings: -€64,490
Equity and liabilities
- Reserves -€60,117
down €60,117 (-3.0%), from €2.0m to €1.9m
of which Distributable reserves: -€60,117
- Trade debts +€48,546
up €48,546 (+544%), from €8,926 to €57,472
- Other debts +€47,304
up €47,304 (+6.8%), from €696,517 to €743,822
Income statement
- Financial charges -€155,037
down €155,037 (-96.7%), from €160,255 to €5,218
of which Non-recurring financial charges: -€145,958
- Depreciation +€10,784
up €10,784 (+7.4%), from €146,626 to €157,410
- Financial income -€6,543
down €6,543 (-11.5%), from €57,040 to €50,497
- Gross operating margin +€2,159
up €2,159 (+3.6%), from €59,687 to €61,847
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.
Result 2024
-€199,479
Gross operating margin
+€2,159
Depreciation
-€10,784
Other operating charges
+€446
Other operating items
-€949
Financial income
-€6,543
Financial charges
+€155,037
Taxes
-€4
Result 2025
-€60,117
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€94,594
Investment
-€77,757
Financing
-€25,661
Cash 2024
€39,763
From operations (derived)
+€94,594
Net result for the year
-€60,117
Depreciation
+€157,410
Receivables within one year
-€101,123
Deferred charges and accrued income
-€2,807
Trade debts
+€48,546
Tax, wage and social debts
+€8,397
Other debts
+€47,304
Accrued charges and deferred income
-€3,016
Investment (derived)
-€77,757
Investment in fixed assets (net)
-€77,757
Financing
-€25,661
Debts after one year
-€7,227
Current portion of long-term debt
-€18,434
Cash 2025
€30,938
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,857,678 | €2,873,132 | +€15,453 | +0.5% |
| Fixed assets | 21/28 | €1,502,393 | €1,422,740 | -€79,653 | -5.3% |
| Tangible fixed assets | 22/27 | €1,499,843 | €1,420,190 | -€79,653 | -5.3% |
| Land and buildings | 22 | €1,418,208 | €1,353,718 | -€64,490 | -4.5% |
| Plant, machinery and equipment | 23 | €1,977 | €1,671 | -€306 | -15.5% |
| Furniture and vehicles | 24 | €79,658 | €64,802 | -€14,856 | -18.7% |
| Financial fixed assets | 28 | €2,550 | €2,550 | = | 0.0% |
| Current assets | 29/58 | €1,355,285 | €1,450,391 | +€95,106 | +7.0% |
| Amounts receivable after more than one year | 29 | €33,190 | €33,190 | = | 0.0% |
| Other amounts receivable | 291 | €33,190 | €33,190 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €1,199,411 | €1,300,534 | +€101,123 | +8.4% |
| Trade receivables | 40 | €18,461 | €56,251 | +€37,789 | +205% |
| Other amounts receivable | 41 | €1,180,949 | €1,244,283 | +€63,334 | +5.4% |
| Current investments | 50/53 | €42,441 | €42,441 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €39,763 | €30,938 | -€8,825 | -22.2% |
| Deferred charges and accrued income | 490/1 | €40,481 | €43,288 | +€2,807 | +6.9% |
| Total equity and liabilities | 10/49 | €2,857,678 | €2,873,132 | +€15,453 | +0.5% |
| Equity | 10/15 | €1,996,287 | €1,936,170 | -€60,117 | -3.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,990,087 | €1,929,970 | -€60,117 | -3.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,988,227 | €1,928,110 | -€60,117 | -3.0% |
| Amounts payable | 17/49 | €861,391 | €936,962 | +€75,570 | +8.8% |
| Amounts payable after more than one year | 17 | €124,284 | €117,057 | -€7,227 | -5.8% |
| Financial debts | 170/4 | €124,284 | €117,057 | -€7,227 | -5.8% |
| Amounts payable within one year | 42/48 | €733,272 | €819,085 | +€85,813 | +11.7% |
| Current portion of amounts payable after more than one year | 42 | €27,046 | €8,612 | -€18,434 | -68.2% |
| Trade debts | 44 | €8,926 | €57,472 | +€48,546 | +544% |
| Suppliers | 440/4 | €8,926 | €57,472 | +€48,546 | +544% |
| Taxes, remuneration and social security | 45 | €782 | €9,179 | +€8,397 | +1,073% |
| Taxes | 450/3 | €782 | €9,179 | +€8,397 | +1,073% |
| Other amounts payable | 47/48 | €696,517 | €743,822 | +€47,304 | +6.8% |
| Accrued charges and deferred income | 492/3 | €3,836 | €820 | -€3,016 | -78.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €146,626 | €157,410 | +€10,784 | +7.4% |
| Other operating charges | 640/8 | €9,198 | €8,752 | -€446 | -4.8% |
| Non-recurring operating charges | 66A | - | €949 | +€949 | |
| Gross operating margin | 9900 | €59,687 | €61,847 | +€2,159 | +3.6% |
| Operating profit (loss) | 9901 | -€96,136 | -€105,264 | -€9,128 | -9.5% |
| Financial income | 75/76B | €57,040 | €50,497 | -€6,543 | -11.5% |
| Recurring financial income | 75 | €57,040 | €50,497 | -€6,543 | -11.5% |
| Financial charges | 65/66B | €160,255 | €5,218 | -€155,037 | -96.7% |
| Recurring financial charges | 65 | €14,297 | €5,218 | -€9,079 | -63.5% |
| Non-recurring financial charges | 66B | €145,958 | - | -€145,958 | |
| Profit (loss) for the period before taxes | 9903 | -€199,351 | -€59,985 | +€139,366 | +69.9% |
| Income taxes | 67/77 | €128 | €132 | +€4 | +3.1% |
| Profit (loss) for the period | 9904 | -€199,479 | -€60,117 | +€139,362 | +69.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€199,479 | -€60,117 | +€139,362 | +69.9% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.