Asteres: 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.
Asteres
Largest movements
- Cash +€105,675
up €105,675 (+406%), from €26,048 to €131,724
mainly Net result for the year (+€90,072) and Receivables within one year (+€17,041)
- Receivables within one year -€17,041
no longer reported in 2025 (was €17,041)
- Reserves +€90,072
up €90,072 (+400%), from €22,497 to €112,569
- Tax, wage and social debts -€2,148
down €2,148 (-14.1%), from €15,233 to €13,085
- Trade debts +€2,065
up €2,065 (+1,117%), from €185 to €2,250
- Gross operating margin +€85,893
up €85,893 (+300%), from €28,676 to €114,569
- Taxes +€18,238
up €18,238 (+315%), from €5,783 to €24,021
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 | €44,581 | €134,230 | +€89,649 | +201% |
| Fixed assets | 21/28 | €1,492 | €2,507 | +€1,015 | +68.0% |
| Tangible fixed assets | 22/27 | €1,492 | €2,507 | +€1,015 | +68.0% |
| Furniture and vehicles | 24 | €1,492 | €2,507 | +€1,015 | +68.0% |
| Current assets | 29/58 | €43,089 | €131,724 | +€88,634 | +206% |
| Amounts receivable within one year | 40/41 | €17,041 | - | -€17,041 | |
| Trade receivables | 40 | €17,041 | - | -€17,041 | |
| Cash at bank and in hand | 54/58 | €26,048 | €131,724 | +€105,675 | +406% |
| Total equity and liabilities | 10/49 | €44,581 | €134,230 | +€89,649 | +201% |
| Equity | 10/15 | €27,497 | €117,569 | +€90,072 | +328% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €22,497 | €112,569 | +€90,072 | +400% |
| Distributable reserves | 133 | €22,497 | €112,569 | +€90,072 | +400% |
| Amounts payable | 17/49 | €17,084 | €16,662 | -€422 | -2.5% |
| Amounts payable within one year | 42/48 | €17,084 | €16,662 | -€422 | -2.5% |
| Trade debts | 44 | €185 | €2,250 | +€2,065 | +1,117% |
| Suppliers | 440/4 | €185 | €2,250 | +€2,065 | +1,117% |
| Taxes, remuneration and social security | 45 | €15,233 | €13,085 | -€2,148 | -14.1% |
| Taxes | 450/3 | €15,233 | €13,085 | -€2,148 | -14.1% |
| Other amounts payable | 47/48 | €1,666 | €1,327 | -€339 | -20.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3 | €499 | +€496 | +18,242% |
| Other operating charges | 640/8 | €380 | €186 | -€195 | -51.2% |
| Gross operating margin | 9900 | €28,676 | €114,569 | +€85,893 | +300% |
| Operating profit (loss) | 9901 | €28,293 | €113,884 | +€85,591 | +303% |
| Financial income | 75/76B | €5 | €282 | +€277 | +5,803% |
| Recurring financial income | 75 | €5 | €282 | +€277 | +5,803% |
| Financial charges | 65/66B | €18 | €74 | +€56 | +310% |
| Recurring financial charges | 65 | €18 | €74 | +€56 | +310% |
| Profit (loss) for the period before taxes | 9903 | €28,279 | €114,092 | +€85,813 | +303% |
| Income taxes | 67/77 | €5,783 | €24,021 | +€18,238 | +315% |
| Profit (loss) for the period | 9904 | €22,497 | €90,072 | +€67,575 | +300% |
| Profit (loss) for the period to be appropriated | 9905 | €22,497 | €90,072 | +€67,575 | +300% |
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 15 October 2026 via checked.be.