ASTERALIX: 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.
ASTERALIX
Largest movements
- Receivables within one year +€33,167
up €33,167 (+144%), from €23,099 to €56,267
of which Trade receivables: +€22,164
- Cash +€9,472
up €9,472 (+53.7%), from €17,646 to €27,118
mainly Net result for the year (+€56,030) and Tax, wage and social debts (+€12,833)
- Tangible fixed assets -€1,705
down €1,705 (-11.5%), from €14,772 to €13,067
- Stocks and contracts +€1,440
up €1,440 (+8.7%), from €16,513 to €17,953
- Deferred charges and accrued income -€1,391
down €1,391 (-47.8%), from €2,911 to €1,520
- Reserves +€56,030
up €56,030 (+220%), from €25,493 to €81,523
- Other debts -€14,326
down €14,326 (-89.6%), from €15,981 to €1,655
- Trade debts -€13,553
down €13,553 (-78.5%), from €17,272 to €3,719
- Tax, wage and social debts +€12,833
up €12,833 (+93.7%), from €13,695 to €26,528
- Gross operating margin +€47,987
up €47,987 (+134%), from €35,717 to €83,704
- Taxes +€8,096
up €8,096 (+120%), from €6,773 to €14,870
- Financial charges +€7,028
up €7,028 (+844%), from €833 to €7,861
- Depreciation +€2,436
up €2,436 (+100.0%), from €2,436 to €4,872
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 | €74,941 | €115,925 | +€40,984 | +54.7% |
| Fixed assets | 21/28 | €14,772 | €13,067 | -€1,705 | -11.5% |
| Tangible fixed assets | 22/27 | €14,772 | €13,067 | -€1,705 | -11.5% |
| Furniture and vehicles | 24 | €14,772 | €13,067 | -€1,705 | -11.5% |
| Current assets | 29/58 | €60,169 | €102,858 | +€42,689 | +70.9% |
| Stocks and contracts in progress | 3 | €16,513 | €17,953 | +€1,440 | +8.7% |
| Stocks | 30/36 | €16,513 | €17,953 | +€1,440 | +8.7% |
| Amounts receivable within one year | 40/41 | €23,099 | €56,267 | +€33,167 | +144% |
| Trade receivables | 40 | €23,099 | €45,264 | +€22,164 | +96.0% |
| Other amounts receivable | 41 | - | €11,003 | +€11,003 | |
| Cash at bank and in hand | 54/58 | €17,646 | €27,118 | +€9,472 | +53.7% |
| Deferred charges and accrued income | 490/1 | €2,911 | €1,520 | -€1,391 | -47.8% |
| Total equity and liabilities | 10/49 | €74,941 | €115,925 | +€40,984 | +54.7% |
| Equity | 10/15 | €27,993 | €84,023 | +€56,030 | +200% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €25,493 | €81,523 | +€56,030 | +220% |
| Distributable reserves | 133 | €25,493 | €81,523 | +€56,030 | +220% |
| Amounts payable | 17/49 | €46,948 | €31,902 | -€15,046 | -32.0% |
| Amounts payable within one year | 42/48 | €46,948 | €31,902 | -€15,046 | -32.0% |
| Trade debts | 44 | €17,272 | €3,719 | -€13,553 | -78.5% |
| Suppliers | 440/4 | €17,272 | €3,719 | -€13,553 | -78.5% |
| Taxes, remuneration and social security | 45 | €13,695 | €26,528 | +€12,833 | +93.7% |
| Taxes | 450/3 | €13,695 | €26,528 | +€12,833 | +93.7% |
| Other amounts payable | 47/48 | €15,981 | €1,655 | -€14,326 | -89.6% |
| Accrued charges and deferred income | 492/3 | - | €0 | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,436 | €4,872 | +€2,436 | +100.0% |
| Other operating charges | 640/8 | €181 | €72 | -€109 | -60.4% |
| Gross operating margin | 9900 | €35,717 | €83,704 | +€47,987 | +134% |
| Operating profit (loss) | 9901 | €33,100 | €78,760 | +€45,660 | +138% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €833 | €7,861 | +€7,028 | +844% |
| Recurring financial charges | 65 | €833 | €7,861 | +€7,028 | +844% |
| Profit (loss) for the period before taxes | 9903 | €32,267 | €70,899 | +€38,633 | +120% |
| Income taxes | 67/77 | €6,773 | €14,870 | +€8,096 | +120% |
| Profit (loss) for the period | 9904 | €25,493 | €56,030 | +€30,537 | +120% |
| Profit (loss) for the period to be appropriated | 9905 | €25,493 | €56,030 | +€30,537 | +120% |
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 18 October 2026 via checked.be.