AASTE: what changed
Two fiscal 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.
AASTE
Largest movements
- Cash -€292,091
down €292,091 (-21.0%), from €1.4m to €1.1m
mainly Other debts (-€418,292) and Stocks and contracts (-€106,212)
- Receivables within one year -€267,802
down €267,802 (-42.5%), from €630,012 to €362,209
of which Trade receivables: -€242,177
- Stocks and contracts +€106,212
up €106,212 (+77.1%), from €137,718 to €243,930
of which Contracts in progress: +€100,256
- Other debts -€418,292
down €418,292 (-27.9%), from €1.5m to €1.1m
- Trade debts -€41,822
down €41,822 (-18.8%), from €222,650 to €180,828
- Staff costs -€44,095
down €44,095 (-7.8%), from €566,569 to €522,474
- Depreciation +€16,135
up €16,135 (+42.8%), from €37,720 to €53,855
- Other operating charges -€11,052
down €11,052 (-32.5%), from €33,969 to €22,918
- Financial charges +€10,713
up €10,713 (+4974.4%), from €215 to €10,929
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.
Cash bridge derived
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 | €2,365,533 | €1,900,776 | -€464,757 | -19.6% |
| Fixed assets | 21/28 | €183,659 | €185,736 | +€2,076 | +1.1% |
| Intangible fixed assets | 21 | - | €16,882 | +€16,882 | |
| Tangible fixed assets | 22/27 | €177,568 | €162,762 | -€14,806 | -8.3% |
| Plant, machinery and equipment | 23 | €22,884 | €42,645 | +€19,761 | +86.4% |
| Furniture and vehicles | 24 | €136,051 | €105,367 | -€30,685 | -22.6% |
| Other tangible fixed assets | 26 | €18,632 | €14,751 | -€3,882 | -20.8% |
| Financial fixed assets | 28 | €6,091 | €6,091 | = | 0.0% |
| Current assets | 29/58 | €2,181,874 | €1,715,041 | -€466,833 | -21.4% |
| Amounts receivable after more than one year | 29 | €1,800 | €0 | -€1,800 | -100.0% |
| Other amounts receivable | 291 | €1,800 | €0 | -€1,800 | -100.0% |
| Stocks and contracts in progress | 3 | €137,718 | €243,930 | +€106,212 | +77.1% |
| Stocks | 30/36 | €114,417 | €120,373 | +€5,956 | +5.2% |
| Contracts in progress | 37 | €23,301 | €123,557 | +€100,256 | +430.3% |
| Amounts receivable within one year | 40/41 | €630,012 | €362,209 | -€267,802 | -42.5% |
| Trade receivables | 40 | €544,681 | €302,504 | -€242,177 | -44.5% |
| Other amounts receivable | 41 | €85,331 | €59,706 | -€25,626 | -30.0% |
| Cash at bank and in hand | 54/58 | €1,391,918 | €1,099,827 | -€292,091 | -21.0% |
| Deferred charges and accrued income | 490/1 | €20,427 | €9,075 | -€11,352 | -55.6% |
| Total equity and liabilities | 10/49 | €2,365,533 | €1,900,776 | -€464,757 | -19.6% |
| Equity | 10/15 | €628,608 | €616,235 | -€12,373 | -2.0% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €566,608 | €554,235 | -€12,373 | -2.2% |
| Non-distributable reserves | 130/1 | €13,637 | €13,637 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Reserves not available under the articles | 1311 | €7,437 | €7,437 | = | 0.0% |
| Tax-exempt reserves | 132 | €435 | €435 | = | 0.0% |
| Distributable reserves | 133 | €552,536 | €540,163 | -€12,373 | -2.2% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €1,736,926 | €1,284,542 | -€452,384 | -26.0% |
| Amounts payable within one year | 42/48 | €1,736,926 | €1,273,826 | -€463,100 | -26.7% |
| Trade debts | 44 | €222,650 | €180,828 | -€41,822 | -18.8% |
| Suppliers | 440/4 | €222,650 | €180,828 | -€41,822 | -18.8% |
| Taxes, remuneration and social security | 45 | €14,191 | €11,205 | -€2,985 | -21.0% |
| Remuneration and social security | 454/9 | €14,191 | €11,205 | -€2,985 | -21.0% |
| Other amounts payable | 47/48 | €1,500,085 | €1,081,793 | -€418,292 | -27.9% |
| Accrued charges and deferred income | 492/3 | - | €10,715 | +€10,715 | |
| Remuneration, social security and pensions | 62 | €566,569 | €522,474 | -€44,095 | -7.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €37,720 | €53,855 | +€16,135 | +42.8% |
| Other operating charges | 640/8 | €33,969 | €22,918 | -€11,052 | -32.5% |
| Gross operating margin | 9900 | €734,470 | €731,245 | -€3,225 | -0.4% |
| Operating profit (loss) | 9901 | €96,212 | €131,999 | +€35,787 | +37.2% |
| Financial income | 75/76B | €19 | €560 | +€542 | +2908.9% |
| Recurring financial income | 75 | €19 | €560 | +€542 | +2908.9% |
| Financial charges | 65/66B | €215 | €10,929 | +€10,713 | +4974.4% |
| Recurring financial charges | 65 | €215 | €10,929 | +€10,713 | +4974.4% |
| Profit (loss) for the period before taxes | 9903 | €96,016 | €121,630 | +€25,615 | +26.7% |
| Income taxes | 67/77 | €29,985 | €34,003 | +€4,018 | +13.4% |
| Profit (loss) for the period | 9904 | €66,031 | €87,627 | +€21,596 | +32.7% |
| Profit (loss) for the period to be appropriated | 9905 | €66,031 | €87,627 | +€21,596 | +32.7% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.