Asteria I: 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.
Asteria I
Largest movements
- Tangible fixed assets -€857,272
down €857,272 (-2.1%), from €41.8m to €41.0m
of which Land and buildings: -€850,649
- Receivables within one year +€604,150
up €604,150 (+31.9%), from €1.9m to €2.5m
of which Other amounts receivable: +€630,621
- Debts after one year +€825,023
up €825,023 (+6.7%), from €12.3m to €13.1m
- Profit (loss) carried forward -€779,450
down €779,450 (-36.0%), from -€2.2m to -€2.9m
- Financial charges -€614,276
down €614,276 (-21.1%), from €2.9m to €2.3m
- Gross operating margin -€290,237
down €290,237 (-9.1%), from €3.2m to €2.9m
- Write-downs -€147,846
down €147,846 (-100%), from €147,846 to €0
- Other operating charges +€89,629
up €89,629 (+32.3%), from €277,379 to €367,008
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 | €43,706,627 | €43,665,608 | -€41,019 | -0.1% |
| Fixed assets | 21/28 | €41,812,183 | €40,954,912 | -€857,272 | -2.1% |
| Tangible fixed assets | 22/27 | €41,812,183 | €40,954,912 | -€857,272 | -2.1% |
| Land and buildings | 22 | €41,751,371 | €40,900,722 | -€850,649 | -2.0% |
| Plant, machinery and equipment | 23 | €60,812 | €54,189 | -€6,623 | -10.9% |
| Current assets | 29/58 | €1,894,443 | €2,710,696 | +€816,253 | +43.1% |
| Amounts receivable within one year | 40/41 | €1,894,443 | €2,498,593 | +€604,150 | +31.9% |
| Trade receivables | 40 | €530,183 | €503,712 | -€26,471 | -5.0% |
| Other amounts receivable | 41 | €1,364,261 | €1,994,881 | +€630,621 | +46.2% |
| Cash at bank and in hand | 54/58 | €0 | €161,628 | +€161,628 | |
| Deferred charges and accrued income | 490/1 | €0 | €50,475 | +€50,475 | |
| Total equity and liabilities | 10/49 | €43,706,627 | €43,665,608 | -€41,019 | -0.1% |
| Equity | 10/15 | €1,250,437 | €470,988 | -€779,450 | -62.3% |
| Contributions | 10/11 | €3,414,542 | €3,414,542 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,164,105 | -€2,943,554 | -€779,450 | -36.0% |
| Amounts payable | 17/49 | €42,456,190 | €43,194,620 | +€738,431 | +1.7% |
| Amounts payable after more than one year | 17 | €12,279,700 | €13,104,724 | +€825,023 | +6.7% |
| Financial debts | 170/4 | €12,279,700 | €13,104,724 | +€825,023 | +6.7% |
| Amounts payable within one year | 42/48 | €30,176,489 | €30,089,897 | -€86,593 | -0.3% |
| Financial debts | 43 | €28,938,225 | €28,840,000 | -€98,225 | -0.3% |
| Credit institutions | 430/8 | €28,938,225 | €28,840,000 | -€98,225 | -0.3% |
| Trade debts | 44 | €1,134,140 | €975,661 | -€158,479 | -14.0% |
| Suppliers | 440/4 | €1,134,140 | €975,661 | -€158,479 | -14.0% |
| Advances received on contracts in progress | 46 | €35,912 | €0 | -€35,912 | -100% |
| Other amounts payable | 47/48 | €68,212 | €274,236 | +€206,024 | +302% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €998,152 | €1,009,955 | +€11,803 | +1.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €147,846 | €0 | -€147,846 | -100% |
| Other operating charges | 640/8 | €277,379 | €367,008 | +€89,629 | +32.3% |
| Gross operating margin | 9900 | €3,185,770 | €2,895,533 | -€290,237 | -9.1% |
| Operating profit (loss) | 9901 | €1,762,393 | €1,518,570 | -€243,822 | -13.8% |
| Financial income | 75/76B | €800 | €1 | -€800 | -99.9% |
| Recurring financial income | 75 | €800 | €1 | -€800 | -99.9% |
| Financial charges | 65/66B | €2,912,297 | €2,298,020 | -€614,276 | -21.1% |
| Recurring financial charges | 65 | €2,912,297 | €2,298,020 | -€614,276 | -21.1% |
| Profit (loss) for the period before taxes | 9903 | -€1,149,104 | -€779,450 | +€369,654 | +32.2% |
| Income taxes | 67/77 | €104 | €0 | -€104 | -100% |
| Profit (loss) for the period | 9904 | -€1,149,208 | -€779,450 | +€369,758 | +32.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,149,208 | -€779,450 | +€369,758 | +32.2% |
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.