Astec Digital Belgium: 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.
Astec Digital Belgium
Largest movements
- Cash -€70,069
down €70,069 (-74.8%), from €93,676 to €23,607
mainly Net result for the year (-€198,745) and Accrued charges and deferred income (-€13,088)
- Receivables within one year -€49,673
down €49,673 (-98.6%), from €50,353 to €680
of which Other amounts receivable: -€29,685
- Profit (loss) carried forward -€198,745
down €198,745 (-21.1%), from -€941,413 to -€1.1m
- Provisions +€67,616
up €67,616 (+704%), from €9,600 to €77,216
- Other debts +€15,663
up €15,663 (+1.6%), from €980,893 to €996,556
- Accrued charges and deferred income -€13,088
down €13,088 (-100%), from €13,088 to €0
- Trade debts +€12,336
up €12,336 (+159%), from €7,762 to €20,099
- Staff costs -€107,341
down €107,341 (-30.1%), from €356,172 to €248,830
- Gross operating margin -€53,318
down €53,318 (-51.5%), from €103,586 to €50,268
- Taxes -€2,162
down €2,162 (-86.6%), from €2,496 to €333
- Financial charges +€2,033
up €2,033 (+52.3%), from €3,887 to €5,920
- Other operating charges -€1,470
down €1,470 (-35.9%), from €4,098 to €2,627
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 | €146,624 | €25,749 | -€120,874 | -82.4% |
| Fixed assets | 21/28 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Furniture and vehicles | 24 | €0 | - | = | |
| Current assets | 29/58 | €146,624 | €25,749 | -€120,874 | -82.4% |
| Stocks and contracts in progress | 3 | €411 | €0 | -€411 | -100% |
| Stocks | 30/36 | €411 | €0 | -€411 | -100% |
| Contracts in progress | 37 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €50,353 | €680 | -€49,673 | -98.6% |
| Trade receivables | 40 | €19,988 | €0 | -€19,988 | -100% |
| Other amounts receivable | 41 | €30,365 | €680 | -€29,685 | -97.8% |
| Cash at bank and in hand | 54/58 | €93,676 | €23,607 | -€70,069 | -74.8% |
| Deferred charges and accrued income | 490/1 | €2,184 | €1,463 | -€721 | -33.0% |
| Total equity and liabilities | 10/49 | €146,624 | €25,749 | -€120,874 | -82.4% |
| Equity | 10/15 | -€921,413 | -€1,120,158 | -€198,745 | -21.6% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€941,413 | -€1,140,158 | -€198,745 | -21.1% |
| Provisions and deferred taxes | 16 | €9,600 | €77,216 | +€67,616 | +704% |
| Provisions for liabilities and charges | 160/5 | €9,600 | €77,216 | +€67,616 | +704% |
| Other liabilities and charges | 164/5 | €9,600 | €77,216 | +€67,616 | +704% |
| Amounts payable | 17/49 | €1,058,437 | €1,068,691 | +€10,255 | +1.0% |
| Amounts payable within one year | 42/48 | €1,045,349 | €1,068,691 | +€23,343 | +2.2% |
| Financial debts | 43 | €231 | €0 | -€231 | -100% |
| Credit institutions | 430/8 | €231 | €0 | -€231 | -100% |
| Trade debts | 44 | €7,762 | €20,099 | +€12,336 | +159% |
| Suppliers | 440/4 | €7,762 | €20,099 | +€12,336 | +159% |
| Taxes, remuneration and social security | 45 | €56,463 | €52,037 | -€4,425 | -7.8% |
| Taxes | 450/3 | €25,529 | €25,225 | -€304 | -1.2% |
| Remuneration and social security | 454/9 | €30,934 | €26,812 | -€4,122 | -13.3% |
| Other amounts payable | 47/48 | €980,893 | €996,556 | +€15,663 | +1.6% |
| Accrued charges and deferred income | 492/3 | €13,088 | €0 | -€13,088 | -100% |
| Remuneration, social security and pensions | 62 | €356,172 | €248,830 | -€107,341 | -30.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €989 | €293 | -€696 | -70.4% |
| Other operating charges | 640/8 | €4,098 | €2,627 | -€1,470 | -35.9% |
| Non-recurring operating charges | 66A | €12,729 | -€8,877 | -€21,606 | |
| Gross operating margin | 9900 | €103,586 | €50,268 | -€53,318 | -51.5% |
| Operating profit (loss) | 9901 | -€270,401 | -€192,606 | +€77,795 | +28.8% |
| Financial income | 75/76B | €1,355 | €115 | -€1,240 | -91.5% |
| Recurring financial income | 75 | €1,355 | €115 | -€1,240 | -91.5% |
| Financial charges | 65/66B | €3,887 | €5,920 | +€2,033 | +52.3% |
| Recurring financial charges | 65 | €3,887 | €5,920 | +€2,033 | +52.3% |
| Profit (loss) for the period before taxes | 9903 | -€272,933 | -€198,411 | +€74,521 | +27.3% |
| Income taxes | 67/77 | €2,496 | €333 | -€2,162 | -86.6% |
| Profit (loss) for the period | 9904 | -€275,428 | -€198,745 | +€76,684 | +27.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€275,428 | -€198,745 | +€76,684 | +27.8% |
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 31 October 2026 via checked.be.