ASSTRA: 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.
ASSTRA
Largest movements
- Receivables after one year +€306,000
up €306,000 (+6.3%), from €4.8m to €5.2m
- Debts after one year +€325,500
up €325,500 (+7.1%), from €4.6m to €4.9m
- Gross operating margin -€29,899
down €29,899 (-89.2%), from €33,515 to €3,616
- Taxes -€7,773
down €7,773 (-96.9%), from €8,021 to €249
- Financial charges +€751
up €751 (+3.8%), from €20,018 to €20,768
- Financial income -€406
down €406 (-2.1%), from €19,696 to €19,290
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 | €5,244,592 | €5,571,891 | +€327,299 | +6.2% |
| Fixed assets | 21/28 | €249,002 | €249,002 | = | 0.0% |
| Financial fixed assets | 28 | €249,002 | €249,002 | = | 0.0% |
| Current assets | 29/58 | €4,995,590 | €5,322,889 | +€327,299 | +6.6% |
| Amounts receivable after more than one year | 29 | €4,844,085 | €5,150,085 | +€306,000 | +6.3% |
| Other amounts receivable | 291 | €4,844,085 | €5,150,085 | +€306,000 | +6.3% |
| Amounts receivable within one year | 40/41 | €2,285 | €1,751 | -€534 | -23.4% |
| Other amounts receivable | 41 | €2,285 | €1,751 | -€534 | -23.4% |
| Current investments | 50/53 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €964 | €3,506 | +€2,543 | +263.9% |
| Deferred charges and accrued income | 490/1 | €148,256 | €167,546 | +€19,290 | +13.0% |
| Total equity and liabilities | 10/49 | €5,244,592 | €5,571,891 | +€327,299 | +6.2% |
| Equity | 10/15 | €453,381 | €454,127 | +€746 | +0.2% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €3,695 | €3,695 | = | 0.0% |
| Distributable reserves | 133 | €3,695 | €3,695 | = | 0.0% |
| Profit (loss) carried forward | 14 | €431,094 | €431,840 | +€746 | +0.2% |
| Amounts payable | 17/49 | €4,791,211 | €5,117,764 | +€326,553 | +6.8% |
| Amounts payable after more than one year | 17 | €4,576,000 | €4,901,500 | +€325,500 | +7.1% |
| Financial debts | 170/4 | €4,576,000 | €4,901,500 | +€325,500 | +7.1% |
| Amounts payable within one year | 42/48 | €195,074 | €195,099 | +€25 | 0.0% |
| Current portion of amounts payable after more than one year | 42 | €195,000 | €195,000 | = | 0.0% |
| Trade debts | 44 | €0 | €97 | +€97 | |
| Suppliers | 440/4 | €0 | €97 | +€97 | |
| Taxes, remuneration and social security | 45 | €74 | €2 | -€72 | -97.0% |
| Taxes | 450/3 | €74 | €2 | -€72 | -97.0% |
| Accrued charges and deferred income | 492/3 | €20,138 | €21,165 | +€1,027 | +5.1% |
| Other operating charges | 640/8 | €1,108 | €1,143 | +€35 | +3.1% |
| Gross operating margin | 9900 | €33,515 | €3,616 | -€29,899 | -89.2% |
| Operating profit (loss) | 9901 | €32,407 | €2,473 | -€29,934 | -92.4% |
| Financial income | 75/76B | €19,696 | €19,290 | -€406 | -2.1% |
| Recurring financial income | 75 | €19,696 | €19,290 | -€406 | -2.1% |
| Financial charges | 65/66B | €20,018 | €20,768 | +€751 | +3.8% |
| Recurring financial charges | 65 | €20,018 | €20,768 | +€751 | +3.8% |
| Profit (loss) for the period before taxes | 9903 | €32,085 | €995 | -€31,091 | -96.9% |
| Income taxes | 67/77 | €8,021 | €249 | -€7,773 | -96.9% |
| Profit (loss) for the period | 9904 | €24,064 | €746 | -€23,318 | -96.9% |
| Profit (loss) for the period to be appropriated | 9905 | €24,064 | €746 | -€23,318 | -96.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.