ASTARCO: 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.
What changed
ASTARCO
NACE 82.990, Other business support services
financial year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€53,589
2024 · €123,597-€70,009
Equity
€805,701
2024 · €752,112+€53,589
Cash
€24,956
2024 · €40,439-€15,483
Balance sheet total
€851,899
2024 · €758,112+€93,787
Largest movements
Assets
- Current investments +€527,978
new in 2025: €527,978
- Receivables within one year -€408,425
no longer reported in 2025 (was €408,425)
- Cash -€15,483
down €15,483 (-38.3%), from €40,439 to €24,956
mainly Current investments (-€527,978)
- Tangible fixed assets -€8,613
down €8,613 (-2.8%), from €307,578 to €298,965
Equity and liabilities
- Profit (loss) carried forward +€53,589
up €53,589 (+2.2%), from -€2.5m to -€2.4m
- Tax, wage and social debts +€29,151
new in 2025: €29,151
- Accrued charges and deferred income +€10,748
new in 2025: €10,748
Income statement
- Taxes +€62,440
up €62,440 (+10847.8%), from €576 to €63,015
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.
Result 2024
€123,597
Depreciation
-€113
Other operating charges
-€1,171
Other operating items
-€6,273
Financial income
-€913
Financial charges
+€901
Taxes
-€62,440
Result 2025
€53,589
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.
From operations
+€512,496
Investment
-€527,978
Financing
€0
Cash 2024
€40,439
From operations (derived)
+€512,496
Net result for the year
+€53,589
Depreciation
+€8,613
Receivables within one year
+€408,425
Deferred charges and accrued income
+€1,670
Trade debts
+€300
Tax, wage and social debts
+€29,151
Accrued charges and deferred income
+€10,748
Investment (derived)
-€527,978
Current investments
-€527,978
Cash 2025
€24,956
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €758,112 | €851,899 | +€93,787 | +12.4% |
| Fixed assets | 21/28 | €307,578 | €298,965 | -€8,613 | -2.8% |
| Tangible fixed assets | 22/27 | €307,578 | €298,965 | -€8,613 | -2.8% |
| Land and buildings | 22 | €307,578 | €298,965 | -€8,613 | -2.8% |
| Current assets | 29/58 | €450,534 | €552,934 | +€102,400 | +22.7% |
| Amounts receivable within one year | 40/41 | €408,425 | - | -€408,425 | |
| Other amounts receivable | 41 | €408,425 | - | -€408,425 | |
| Current investments | 50/53 | - | €527,978 | +€527,978 | |
| Other investments | 51/53 | - | €527,978 | +€527,978 | |
| Cash at bank and in hand | 54/58 | €40,439 | €24,956 | -€15,483 | -38.3% |
| Deferred charges and accrued income | 490/1 | €1,670 | - | -€1,670 | |
| Total equity and liabilities | 10/49 | €758,112 | €851,899 | +€93,787 | +12.4% |
| Equity | 10/15 | €752,112 | €805,701 | +€53,589 | +7.1% |
| Contributions | 10/11 | €150,000 | €150,000 | = | 0.0% |
| Capital | 10 | €150,000 | €150,000 | = | 0.0% |
| Issued capital | 100 | €150,000 | €150,000 | = | 0.0% |
| Reserves | 13 | €3,071,213 | €3,071,213 | = | 0.0% |
| Non-distributable reserves | 130/1 | €15,000 | €15,000 | = | 0.0% |
| Legal reserve | 130 | €15,000 | €15,000 | = | 0.0% |
| Distributable reserves | 133 | €3,056,213 | €3,056,213 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,469,101 | -€2,415,512 | +€53,589 | +2.2% |
| Amounts payable | 17/49 | €6,000 | €46,199 | +€40,199 | +670.0% |
| Amounts payable within one year | 42/48 | €6,000 | €35,451 | +€29,451 | +490.8% |
| Trade debts | 44 | €6,000 | €6,300 | +€300 | +5.0% |
| Suppliers | 440/4 | €6,000 | €6,300 | +€300 | +5.0% |
| Taxes, remuneration and social security | 45 | - | €29,151 | +€29,151 | |
| Taxes | 450/3 | - | €29,151 | +€29,151 | |
| Accrued charges and deferred income | 492/3 | - | €10,748 | +€10,748 | |
| Operating income | 70/76A | €147,013 | €140,420 | -€6,593 | -4.5% |
| Other operating income | 74 | €147,013 | €140,420 | -€6,593 | -4.5% |
| Operating charges | 60/66A | €33,201 | €34,164 | +€964 | +2.9% |
| Services and other goods | 61 | €12,610 | €12,290 | -€320 | -2.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,500 | €8,613 | +€113 | +1.3% |
| Other operating charges | 640/8 | €12,090 | €13,261 | +€1,171 | +9.7% |
| Operating profit (loss) | 9901 | €113,813 | €106,256 | -€7,557 | -6.6% |
| Financial income | 75/76B | €11,466 | €10,553 | -€913 | -8.0% |
| Recurring financial income | 75 | €11,466 | €10,553 | -€913 | -8.0% |
| Income from current assets | 751 | €11,466 | €10,553 | -€913 | -8.0% |
| Financial charges | 65/66B | €1,106 | €205 | -€901 | -81.4% |
| Recurring financial charges | 65 | €1,106 | €205 | -€901 | -81.4% |
| Debt charges | 650 | €152 | - | -€152 | |
| Other financial charges | 652/9 | €955 | €205 | -€750 | -78.5% |
| Profit (loss) for the period before taxes | 9903 | €124,173 | €116,604 | -€7,569 | -6.1% |
| Income taxes | 67/77 | €576 | €63,015 | +€62,440 | +10847.8% |
| Taxes | 670/3 | €576 | €63,015 | +€62,440 | +10847.8% |
| Profit (loss) for the period | 9904 | €123,597 | €53,589 | -€70,009 | -56.6% |
| Profit (loss) for the period to be appropriated | 9905 | €123,597 | €53,589 | -€70,009 | -56.6% |
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 9 October 2026 via checked.be.