ADASTRA: 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.
ADASTRA
Largest movements
- Tangible fixed assets +€8,451
new in 2024: €8,451
- Receivables within one year +€5,514
new in 2024: €5,514
- Cash +€3,065
up €3,065 (+211.4%), from €1,450 to €4,515
mainly Net result for the year (+€11,749) and Trade debts (+€2,518)
- Deferred charges and accrued income +€2,230
new in 2024: €2,230
- Profit (loss) carried forward +€11,749
up €11,749, from -€550 to €11,199
- Trade debts +€2,518
new in 2024: €2,518
- Other debts +€2,512
new in 2024: €2,512
- Tax, wage and social debts +€2,481
new in 2024: €2,481
- Gross operating margin +€18,411
new in 2024: €18,411
- Taxes +€2,481
new in 2024: €2,481
- Depreciation +€2,315
new in 2024: €2,315
- Other operating charges +€865
up €865 (+157.3%), from €550 to €1,415
- Financial charges +€451
new in 2024: €451
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.
Cash bridge derived
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 | €1,450 | €20,710 | +€19,260 | +1328.3% |
| Fixed assets | 21/28 | - | €8,451 | +€8,451 | |
| Tangible fixed assets | 22/27 | - | €8,451 | +€8,451 | |
| Plant, machinery and equipment | 23 | - | €8,451 | +€8,451 | |
| Current assets | 29/58 | €1,450 | €12,259 | +€10,809 | +745.4% |
| Amounts receivable within one year | 40/41 | - | €5,514 | +€5,514 | |
| Trade receivables | 40 | - | €5,514 | +€5,514 | |
| Cash at bank and in hand | 54/58 | €1,450 | €4,515 | +€3,065 | +211.4% |
| Deferred charges and accrued income | 490/1 | - | €2,230 | +€2,230 | |
| Total equity and liabilities | 10/49 | €1,450 | €20,710 | +€19,260 | +1328.3% |
| Equity | 10/15 | €1,450 | €13,199 | +€11,749 | +810.3% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Capital | 10 | €2,000 | €2,000 | = | 0.0% |
| Issued capital | 100 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€550 | €11,199 | +€11,749 | |
| Amounts payable | 17/49 | - | €7,511 | +€7,511 | |
| Amounts payable within one year | 42/48 | - | €7,511 | +€7,511 | |
| Trade debts | 44 | - | €2,518 | +€2,518 | |
| Suppliers | 440/4 | - | €2,518 | +€2,518 | |
| Taxes, remuneration and social security | 45 | - | €2,481 | +€2,481 | |
| Taxes | 450/3 | - | €2,481 | +€2,481 | |
| Other amounts payable | 47/48 | - | €2,512 | +€2,512 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €2,315 | +€2,315 | |
| Other operating charges | 640/8 | €550 | €1,415 | +€865 | +157.3% |
| Gross operating margin | 9900 | - | €18,411 | +€18,411 | |
| Operating profit (loss) | 9901 | -€550 | €14,681 | +€15,231 | |
| Financial charges | 65/66B | - | €451 | +€451 | |
| Recurring financial charges | 65 | - | €451 | +€451 | |
| Profit (loss) for the period before taxes | 9903 | -€550 | €14,230 | +€14,780 | |
| Income taxes | 67/77 | - | €2,481 | +€2,481 | |
| Profit (loss) for the period | 9904 | -€550 | €11,749 | +€12,299 | |
| Profit (loss) for the period to be appropriated | 9905 | -€550 | €11,749 | +€12,299 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.