AstenJohnson: 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
AstenJohnson
NACE 13.100, Manufacture of textiles
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
-€3.3m
2024 · -€872,928-€2.4m
Equity
€10.2m
2024 · €13.5m-€3.3m
Cash
€82,759
2024 · €52,732+€30,027
Balance sheet total
€18.0m
2024 · €20.7m-€2.7m
Largest movements
Assets
- Receivables within one year -€3.0m
down €3.0m (-38.0%), from €7.8m to €4.8m
of which Other amounts receivable: -€2.8m
- Stocks and contracts +€431,258
up €431,258 (+5.7%), from €7.6m to €8.0m
Equity and liabilities
- Profit (loss) carried forward -€3.3m
down €3.3m (-31.0%), from €10.6m to €7.3m
- Trade debts +€738,810
up €738,810 (+18.9%), from €3.9m to €4.6m
Income statement
- Goods and materials +€1.3m
up €1.3m (+12.4%), from €10.4m to €11.7m
of which Purchases: +€2.2m
- Turnover +€723,943
up €723,943 (+2.8%), from €26.3m to €27.0m
- Services and other goods +€639,786
up €639,786 (+11.3%), from €5.7m to €6.3m
- Other operating income +€419,873
up €419,873 (+19.6%), from €2.1m to €2.6m
- Staff costs +€382,116
up €382,116 (+2.9%), from €13.3m to €13.7m
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
-€872,928
Turnover
+€723,943
Other operating income
+€419,873
Goods and materials
-€1.3m
Services and other goods
-€639,786
Staff costs
-€382,116
Depreciation
-€36,080
Write-downs
-€13,764
Provisions
+€17,136
Other operating charges
-€5,109
Other operating items
-€1.4m
Financial income
-€97,587
Financial charges
+€142,401
Taxes
+€84,196
Result 2025
-€3.3m
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€664,235
Investment
-€634,208
Financing
€0
Cash 2024
€52,732
From operations (derived)
+€664,235
Net result for the year
-€3.3m
Depreciation
+€826,623
Stocks and contracts
-€431,258
Receivables within one year
+€3.0m
Deferred charges and accrued income
-€11,633
Provisions
+€20,557
Trade debts
+€738,810
Tax, wage and social debts
-€151,815
Accrued charges and deferred income
+€8,822
Investment (derived)
-€634,208
Investment in fixed assets (net)
-€634,208
Cash 2025
€82,759
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €20,681,698 | €18,001,032 | -€2.7m | -13.0% |
| Fixed assets | 21/28 | €5,192,651 | €5,000,237 | -€192,415 | -3.7% |
| Intangible fixed assets | 21 | €46,685 | €18,396 | -€28,289 | -60.6% |
| Tangible fixed assets | 22/27 | €5,145,967 | €4,981,841 | -€164,126 | -3.2% |
| Land and buildings | 22 | €907,680 | €909,911 | +€2,231 | +0.2% |
| Plant, machinery and equipment | 23 | €4,091,825 | €4,071,930 | -€19,895 | -0.5% |
| Assets under construction and advance payments | 27 | €146,461 | - | -€146,461 | |
| Current assets | 29/58 | €15,489,046 | €13,000,796 | -€2.5m | -16.1% |
| Stocks and contracts in progress | 3 | €7,590,922 | €8,022,179 | +€431,258 | +5.7% |
| Stocks | 30/36 | €7,590,922 | €8,022,179 | +€431,258 | +5.7% |
| Raw materials and consumables | 30/31 | €2,344,034 | €2,559,629 | +€215,596 | +9.2% |
| Work in progress | 32 | €1,517,248 | €1,694,787 | +€177,539 | +11.7% |
| Finished goods | 33 | €2,999,730 | €2,690,746 | -€308,983 | -10.3% |
| Goods purchased for resale | 34 | €729,910 | €1,077,016 | +€347,106 | +47.6% |
| Amounts receivable within one year | 40/41 | €7,783,013 | €4,821,844 | -€3.0m | -38.0% |
| Trade receivables | 40 | €2,634,459 | €2,424,229 | -€210,229 | -8.0% |
| Other amounts receivable | 41 | €5,148,554 | €2,397,615 | -€2.8m | -53.4% |
| Cash at bank and in hand | 54/58 | €52,732 | €82,759 | +€30,027 | +56.9% |
| Deferred charges and accrued income | 490/1 | €62,380 | €74,013 | +€11,633 | +18.6% |
| Total equity and liabilities | 10/49 | €20,681,698 | €18,001,032 | -€2.7m | -13.0% |
| Equity | 10/15 | €13,522,322 | €10,225,283 | -€3.3m | -24.4% |
| Contributions | 10/11 | €677,000 | €677,000 | = | 0.0% |
| Reserves | 13 | €2,205,327 | €2,205,327 | = | 0.0% |
| Non-distributable reserves | 130/1 | €96,943 | €96,943 | = | 0.0% |
| Reserves not available under the articles | 1311 | €67,700 | €67,700 | = | 0.0% |
| Other | 1319 | €29,243 | €29,243 | = | 0.0% |
| Tax-exempt reserves | 132 | €1,097,984 | €361,234 | -€736,750 | -67.1% |
| Distributable reserves | 133 | €1,010,400 | €1,747,150 | +€736,750 | +72.9% |
| Profit (loss) carried forward | 14 | €10,639,994 | €7,342,956 | -€3.3m | -31.0% |
| Provisions and deferred taxes | 16 | €1,132,207 | €1,152,764 | +€20,557 | +1.8% |
| Provisions for liabilities and charges | 160/5 | €1,132,207 | €1,152,764 | +€20,557 | +1.8% |
| Pensions and similar obligations | 160 | €86,498 | €130,071 | +€43,573 | +50.4% |
| Other liabilities and charges | 164/5 | €1,045,709 | €1,022,693 | -€23,016 | -2.2% |
| Amounts payable | 17/49 | €6,027,169 | €6,622,985 | +€595,816 | +9.9% |
| Amounts payable within one year | 42/48 | €6,018,142 | €6,605,137 | +€586,995 | +9.8% |
| Trade debts | 44 | €3,908,488 | €4,647,298 | +€738,810 | +18.9% |
| Suppliers | 440/4 | €3,908,488 | €4,647,298 | +€738,810 | +18.9% |
| Taxes, remuneration and social security | 45 | €2,109,654 | €1,957,839 | -€151,815 | -7.2% |
| Taxes | 450/3 | €130,093 | €101,524 | -€28,569 | -22.0% |
| Remuneration and social security | 454/9 | €1,979,561 | €1,856,315 | -€123,246 | -6.2% |
| Accrued charges and deferred income | 492/3 | €9,027 | €17,848 | +€8,822 | +97.7% |
| Operating income | 70/76A | €29,549,543 | €29,339,173 | -€210,370 | -0.7% |
| Turnover | 70 | €26,270,525 | €26,994,467 | +€723,943 | +2.8% |
| Change in stocks of work in progress, finished goods and contracts in progress | 71 | €68,176 | -€218,209 | -€286,385 | |
| Other operating income | 74 | €2,143,041 | €2,562,915 | +€419,873 | +19.6% |
| Non-recurring operating income | 76A | €1,067,801 | - | -€1.1m | |
| Operating charges | 60/66A | €30,286,791 | €32,629,543 | +€2.3m | +7.7% |
| Goods for resale, raw materials and consumables | 60 | €10,383,744 | €11,666,777 | +€1.3m | +12.4% |
| Purchases | 600/8 | €10,074,428 | €12,313,884 | +€2.2m | +22.2% |
| Change in stocks: decrease (increase) | 609 | €309,316 | -€647,107 | -€956,423 | |
| Services and other goods | 61 | €5,656,188 | €6,295,975 | +€639,786 | +11.3% |
| Remuneration, social security and pensions | 62 | €13,340,097 | €13,722,213 | +€382,116 | +2.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €790,543 | €826,623 | +€36,080 | +4.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €13,764 | +€13,764 | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€5,879 | -€23,016 | -€17,136 | -291% |
| Other operating charges | 640/8 | €122,099 | €127,207 | +€5,109 | +4.2% |
| Operating profit (loss) | 9901 | -€737,248 | -€3,290,370 | -€2.6m | -346% |
| Financial income | 75/76B | €269,783 | €172,196 | -€97,587 | -36.2% |
| Recurring financial income | 75 | €269,783 | €172,196 | -€97,587 | -36.2% |
| Income from current assets | 751 | €268,146 | €169,832 | -€98,314 | -36.7% |
| Other financial income | 752/9 | €1,637 | €2,364 | +€727 | +44.4% |
| Financial charges | 65/66B | €284,269 | €141,868 | -€142,401 | -50.1% |
| Recurring financial charges | 65 | €284,269 | €141,868 | -€142,401 | -50.1% |
| Debt charges | 650 | €130,727 | €106,363 | -€24,364 | -18.6% |
| Other financial charges | 652/9 | €153,542 | €35,505 | -€118,037 | -76.9% |
| Profit (loss) for the period before taxes | 9903 | -€751,734 | -€3,260,042 | -€2.5m | -334% |
| Income taxes | 67/77 | €121,193 | €36,997 | -€84,196 | -69.5% |
| Taxes | 670/3 | €140,976 | €36,997 | -€103,979 | -73.8% |
| Tax adjustments and reversals of tax provisions | 77 | €19,783 | - | -€19,783 | |
| Profit (loss) for the period | 9904 | -€872,928 | -€3,297,039 | -€2.4m | -278% |
| Transfer from tax-exempt reserves | 789 | €1,010,400 | €736,750 | -€273,650 | -27.1% |
| Profit (loss) for the period to be appropriated | 9905 | €137,472 | -€2,560,289 | -€2.7m |
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 19 October 2026 via checked.be.