Astalya: 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.
Astalya
Largest movements
- Receivables within one year +€17,547
up €17,547 (+5863.7%), from €299 to €17,846
of which Other amounts receivable: +€10,192
- Other debts +€8,004
up €8,004 (+8302.5%), from €96 to €8,100
- Reserves +€5,003
new in 2025: €5,003
- Tax, wage and social debts +€1,810
new in 2025: €1,810
- Profit (loss) carried forward +€1,797
no longer reported in 2025 (was -€1,797)
- Trade debts +€1,063
new in 2025: €1,063
- Gross operating margin +€9,360
new in 2025: €9,360
- Taxes +€1,755
new in 2025: €1,755
- Other operating charges +€739
new in 2025: €739
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 | €299 | €17,976 | +€17,677 | +5907.1% |
| Current assets | 29/58 | €299 | €17,976 | +€17,677 | +5907.1% |
| Amounts receivable within one year | 40/41 | €299 | €17,846 | +€17,547 | +5863.7% |
| Trade receivables | 40 | - | €7,355 | +€7,355 | |
| Other amounts receivable | 41 | €299 | €10,491 | +€10,192 | +3405.9% |
| Cash at bank and in hand | 54/58 | - | €130 | +€130 | |
| Total equity and liabilities | 10/49 | €299 | €17,976 | +€17,677 | +5907.1% |
| Equity | 10/15 | €203 | €7,003 | +€6,800 | +3352.1% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | - | €5,003 | +€5,003 | |
| Distributable reserves | 133 | - | €5,003 | +€5,003 | |
| Profit (loss) carried forward | 14 | -€1,797 | - | +€1,797 | |
| Amounts payable | 17/49 | €96 | €10,974 | +€10,877 | +11283.4% |
| Amounts payable within one year | 42/48 | €96 | €10,974 | +€10,877 | +11283.4% |
| Trade debts | 44 | - | €1,063 | +€1,063 | |
| Suppliers | 440/4 | - | €1,063 | +€1,063 | |
| Taxes, remuneration and social security | 45 | - | €1,810 | +€1,810 | |
| Taxes | 450/3 | - | €1,810 | +€1,810 | |
| Other amounts payable | 47/48 | €96 | €8,100 | +€8,004 | +8302.5% |
| Other operating charges | 640/8 | - | €739 | +€739 | |
| Gross operating margin | 9900 | - | €9,360 | +€9,360 | |
| Operating profit (loss) | 9901 | - | €8,621 | +€8,621 | |
| Financial charges | 65/66B | €51 | €66 | +€14 | +28.2% |
| Recurring financial charges | 65 | €51 | €66 | +€14 | +28.2% |
| Profit (loss) for the period before taxes | 9903 | -€51 | €8,555 | +€8,606 | |
| Income taxes | 67/77 | - | €1,755 | +€1,755 | |
| Profit (loss) for the period | 9904 | -€51 | €6,800 | +€6,851 | |
| Profit (loss) for the period to be appropriated | 9905 | -€51 | €6,800 | +€6,851 |
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.