ASTERE IMMO: 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.
ASTERE IMMO
Largest movements
- Cash +€38,366
up €38,366 (+164.0%), from €23,394 to €61,760
mainly Net result for the year (+€25,445) and Accrued charges and deferred income (+€8,650)
- Reserves +€16,418
new in 2025: €16,418
- Profit (loss) carried forward +€9,027
no longer reported in 2025 (was -€9,027)
- Accrued charges and deferred income +€8,650
new in 2025: €8,650
- Tax, wage and social debts +€5,977
new in 2025: €5,977
- Trade debts -€1,706
no longer reported in 2025 (was €1,706)
- Gross operating margin +€10,181
up €10,181 (+47.5%), from €21,434 to €31,615
- Taxes +€5,977
new in 2025: €5,977
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 | €36,394 | €74,760 | +€38,366 | +105.4% |
| Fixed assets | 21/28 | €13,000 | €13,000 | = | 0.0% |
| Tangible fixed assets | 22/27 | €13,000 | €13,000 | = | 0.0% |
| Land and buildings | 22 | €13,000 | €13,000 | = | 0.0% |
| Current assets | 29/58 | €23,394 | €61,760 | +€38,366 | +164.0% |
| Cash at bank and in hand | 54/58 | €23,394 | €61,760 | +€38,366 | +164.0% |
| Total equity and liabilities | 10/49 | €36,394 | €74,760 | +€38,366 | +105.4% |
| Equity | 10/15 | -€2,827 | €22,618 | +€25,445 | |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | €6,200 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | - | €16,418 | +€16,418 | |
| Distributable reserves | 133 | - | €16,418 | +€16,418 | |
| Profit (loss) carried forward | 14 | -€9,027 | - | +€9,027 | |
| Amounts payable | 17/49 | €39,221 | €52,142 | +€12,921 | +32.9% |
| Amounts payable within one year | 42/48 | €39,221 | €43,492 | +€4,271 | +10.9% |
| Trade debts | 44 | €1,706 | - | -€1,706 | |
| Suppliers | 440/4 | €1,706 | - | -€1,706 | |
| Taxes, remuneration and social security | 45 | - | €5,977 | +€5,977 | |
| Taxes | 450/3 | - | €5,977 | +€5,977 | |
| Other amounts payable | 47/48 | €37,515 | €37,515 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | - | €8,650 | +€8,650 | |
| Other operating charges | 640/8 | €193 | €193 | = | 0.0% |
| Gross operating margin | 9900 | €21,434 | €31,615 | +€10,181 | +47.5% |
| Operating profit (loss) | 9901 | €21,241 | €31,422 | +€10,181 | +47.9% |
| Profit (loss) for the period before taxes | 9903 | €21,241 | €31,422 | +€10,181 | +47.9% |
| Income taxes | 67/77 | - | €5,977 | +€5,977 | |
| Profit (loss) for the period | 9904 | €21,241 | €25,445 | +€4,204 | +19.8% |
| Profit (loss) for the period to be appropriated | 9905 | €21,241 | €25,445 | +€4,204 | +19.8% |
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 8 October 2026 via checked.be.