ASTAKA: 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.
ASTAKA
Largest movements
- Cash -€6,022
down €6,022 (-83.5%), from €7,212 to €1,190
mainly Net result for the year (-€7,356) and Other debts (-€3,040)
- Tangible fixed assets -€4,256
down €4,256 (-51.0%), from €8,352 to €4,097
of which Furniture and vehicles: -€3,924
- Receivables within one year +€424
up €424 (+3.5%), from €12,019 to €12,443
of which Trade receivables: +€724
- Profit (loss) carried forward -€7,356
down €7,356 (-9.1%), from -€80,870 to -€88,225
- Other debts -€3,040
down €3,040 (-3.7%), from €81,100 to €78,060
- Trade debts +€542
up €542 (+2.8%), from €19,660 to €20,202
- Gross operating margin +€1,495
up €1,495 (+35.5%), from -€4,212 to -€2,716
- Other operating charges +€103
up €103 (+52.5%), from €197 to €300
- Financial charges -€85
down €85 (-50.2%), from €169 to €84
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 | €41,584 | €31,729 | -€9,854 | -23.7% |
| Fixed assets | 21/28 | €22,352 | €18,097 | -€4,256 | -19.0% |
| Tangible fixed assets | 22/27 | €8,352 | €4,097 | -€4,256 | -51.0% |
| Plant, machinery and equipment | 23 | €579 | €247 | -€332 | -57.3% |
| Furniture and vehicles | 24 | €7,774 | €3,850 | -€3,924 | -50.5% |
| Financial fixed assets | 28 | €14,000 | €14,000 | = | 0.0% |
| Current assets | 29/58 | €19,231 | €13,633 | -€5,598 | -29.1% |
| Amounts receivable within one year | 40/41 | €12,019 | €12,443 | +€424 | +3.5% |
| Trade receivables | 40 | €10,442 | €11,165 | +€724 | +6.9% |
| Other amounts receivable | 41 | €1,577 | €1,277 | -€300 | -19.0% |
| Cash at bank and in hand | 54/58 | €7,212 | €1,190 | -€6,022 | -83.5% |
| Total equity and liabilities | 10/49 | €41,584 | €31,729 | -€9,854 | -23.7% |
| Equity | 10/15 | -€70,870 | -€78,225 | -€7,356 | -10.4% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€80,870 | -€88,225 | -€7,356 | -9.1% |
| Amounts payable | 17/49 | €112,453 | €109,955 | -€2,498 | -2.2% |
| Amounts payable within one year | 42/48 | €112,453 | €109,955 | -€2,498 | -2.2% |
| Trade debts | 44 | €19,660 | €20,202 | +€542 | +2.8% |
| Suppliers | 440/4 | €19,660 | €20,202 | +€542 | +2.8% |
| Advances received on contracts in progress | 46 | €11,694 | €11,694 | = | 0.0% |
| Other amounts payable | 47/48 | €81,100 | €78,060 | -€3,040 | -3.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,256 | €4,256 | = | 0.0% |
| Other operating charges | 640/8 | €197 | €300 | +€103 | +52.5% |
| Gross operating margin | 9900 | -€4,212 | -€2,716 | +€1,495 | +35.5% |
| Operating profit (loss) | 9901 | -€8,664 | -€7,272 | +€1,392 | +16.1% |
| Financial income | 75/76B | €13 | - | -€13 | |
| Recurring financial income | 75 | €13 | - | -€13 | |
| Financial charges | 65/66B | €169 | €84 | -€85 | -50.2% |
| Recurring financial charges | 65 | €169 | €84 | -€85 | -50.2% |
| Profit (loss) for the period before taxes | 9903 | -€8,820 | -€7,356 | +€1,464 | +16.6% |
| Profit (loss) for the period | 9904 | -€8,820 | -€7,356 | +€1,464 | +16.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,820 | -€7,356 | +€1,464 | +16.6% |
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 1 October 2026 via checked.be.