ASTALAVISTA: what changed
Two financial 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.
ASTALAVISTA
Largest movements
- Receivables within one year -€2,713
down €2,713 (-82.8%), from €3,277 to €564
of which Trade receivables: -€2,664
- Cash -€1,330
down €1,330 (-73.3%), from €1,814 to €484
mainly Other debts (-€6,136) and Tax, wage and social debts (-€481)
- Tangible fixed assets -€1,284
down €1,284 (-85.6%), from €1,500 to €216
of which Furniture and vehicles: -€1,284
- Deferred charges and accrued income -€170
down €170 (-43.6%), from €389 to €219
- Intangible fixed assets -€132
down €132 (-25.2%), from €525 to €393
- Other debts -€6,136
down €6,136 (-34.9%), from €17,565 to €11,429
- Profit (loss) carried forward +€556
up €556 (+1.4%), from -€38,563 to -€38,007
- Tax, wage and social debts -€481
down €481 (-76.8%), from €626 to €145
- Trade debts +€432
up €432 (+53.8%), from €803 to €1,234
- Gross operating margin -€2,228
down €2,228 (-47.0%), from €4,744 to €2,517
- Depreciation -€1,997
down €1,997 (-58.5%), from €3,413 to €1,416
- Financial charges -€141
down €141 (-49.4%), from €286 to €145
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.
Derived cash bridge
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 | €7,643 | €2,014 | -€5,629 | -73.6% |
| Fixed assets | 21/28 | €2,163 | €747 | -€1,416 | -65.5% |
| Intangible fixed assets | 21 | €525 | €393 | -€132 | -25.2% |
| Tangible fixed assets | 22/27 | €1,500 | €216 | -€1,284 | -85.6% |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Furniture and vehicles | 24 | €1,500 | €216 | -€1,284 | -85.6% |
| Financial fixed assets | 28 | €138 | €138 | = | 0.0% |
| Current assets | 29/58 | €5,480 | €1,267 | -€4,213 | -76.9% |
| Amounts receivable within one year | 40/41 | €3,277 | €564 | -€2,713 | -82.8% |
| Trade receivables | 40 | €3,228 | €564 | -€2,664 | -82.5% |
| Other amounts receivable | 41 | €49 | - | -€49 | |
| Cash at bank and in hand | 54/58 | €1,814 | €484 | -€1,330 | -73.3% |
| Deferred charges and accrued income | 490/1 | €389 | €219 | -€170 | -43.6% |
| Total equity and liabilities | 10/49 | €7,643 | €2,014 | -€5,629 | -73.6% |
| Equity | 10/15 | -€19,351 | -€18,795 | +€556 | +2.9% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €620 | €620 | = | 0.0% |
| Non-distributable reserves | 130/1 | €620 | €620 | = | 0.0% |
| Reserves not available under the articles | 1311 | €620 | €620 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€38,563 | -€38,007 | +€556 | +1.4% |
| Amounts payable | 17/49 | €26,994 | €20,809 | -€6,185 | -22.9% |
| Amounts payable after more than one year | 17 | €8,000 | €8,000 | = | 0.0% |
| Financial debts | 170/4 | €8,000 | €8,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €18,994 | €12,809 | -€6,185 | -32.6% |
| Trade debts | 44 | €803 | €1,234 | +€432 | +53.8% |
| Suppliers | 440/4 | €803 | €1,234 | +€432 | +53.8% |
| Taxes, remuneration and social security | 45 | €626 | €145 | -€481 | -76.8% |
| Taxes | 450/3 | €626 | €145 | -€481 | -76.8% |
| Other amounts payable | 47/48 | €17,565 | €11,429 | -€6,136 | -34.9% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,413 | €1,416 | -€1,997 | -58.5% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €4,744 | €2,517 | -€2,228 | -47.0% |
| Operating profit (loss) | 9901 | €944 | €701 | -€243 | -25.8% |
| Financial income | 75/76B | €0 | €0 | -€0 | -95.0% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -95.0% |
| Financial charges | 65/66B | €286 | €145 | -€141 | -49.4% |
| Recurring financial charges | 65 | €286 | €145 | -€141 | -49.4% |
| Profit (loss) for the period before taxes | 9903 | €658 | €556 | -€102 | -15.5% |
| Income taxes | 67/77 | €0 | - | -€0 | |
| Profit (loss) for the period | 9904 | €658 | €556 | -€102 | -15.5% |
| Profit (loss) for the period to be appropriated | 9905 | €658 | €556 | -€102 | -15.5% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.