Asterias Immo: 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.
Asterias Immo
Largest movements
- Cash -€74,521
down €74,521 (-90.0%), from €82,807 to €8,286
mainly Contributions, distributions and other (-€198,000) and Current investments (-€50,000)
- Current investments +€50,000
up €50,000 (+9.1%), from €550,000 to €600,000
- Receivables within one year +€6,836
up €6,836 (+72.1%), from €9,478 to €16,314
- Profit (loss) carried forward -€188,426
down €188,426 (-95.1%), from €198,076 to €9,650
- Other debts +€168,723
up €168,723 (+38.9%), from €434,044 to €602,767
- Other operating charges -€18,697
down €18,697 (-97.3%), from €19,225 to €528
- Purchases and services -€14,634
no longer reported in 2025 (was €14,634)
- Gross operating margin +€6,761
up €6,761 (+46.2%), from -€14,634 to -€7,873
- Financial income -€6,696
down €6,696 (-24.9%), from €26,856 to €20,159
- Financial charges +€287
up €287 (+191%), from €150 to €438
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 | €646,364 | €627,496 | -€18,868 | -2.9% |
| Formation expenses | 20 | €0 | - | = | |
| Fixed assets | 21/28 | €3,774 | €2,074 | -€1,700 | -45.0% |
| Tangible fixed assets | 22/27 | €3,774 | €2,074 | -€1,700 | -45.0% |
| Furniture and vehicles | 24 | €3,774 | €2,074 | -€1,700 | -45.0% |
| Current assets | 29/58 | €642,591 | €625,422 | -€17,168 | -2.7% |
| Amounts receivable within one year | 40/41 | €9,478 | €16,314 | +€6,836 | +72.1% |
| Other amounts receivable | 41 | €9,478 | €16,314 | +€6,836 | +72.1% |
| Current investments | 50/53 | €550,000 | €600,000 | +€50,000 | +9.1% |
| Cash at bank and in hand | 54/58 | €82,807 | €8,286 | -€74,521 | -90.0% |
| Deferred charges and accrued income | 490/1 | €306 | €822 | +€517 | +169% |
| Total equity and liabilities | 10/49 | €646,364 | €627,496 | -€18,868 | -2.9% |
| Equity | 10/15 | €208,076 | €19,650 | -€188,426 | -90.6% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €198,076 | €9,650 | -€188,426 | -95.1% |
| Amounts payable | 17/49 | €438,289 | €607,847 | +€169,558 | +38.7% |
| Amounts payable within one year | 42/48 | €438,197 | €607,847 | +€169,650 | +38.7% |
| Trade debts | 44 | €4,152 | €5,079 | +€927 | +22.3% |
| Suppliers | 440/4 | €4,152 | €5,079 | +€927 | +22.3% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €434,044 | €602,767 | +€168,723 | +38.9% |
| Accrued charges and deferred income | 492/3 | €92 | €0 | -€92 | -100% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Goods, raw materials, services and sundry goods | 60/61 | €14,634 | - | -€14,634 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,728 | €1,700 | -€29 | -1.7% |
| Other operating charges | 640/8 | €19,225 | €528 | -€18,697 | -97.3% |
| Gross operating margin | 9900 | -€14,634 | -€7,873 | +€6,761 | +46.2% |
| Operating profit (loss) | 9901 | -€35,587 | -€10,100 | +€25,488 | +71.6% |
| Financial income | 75/76B | €26,856 | €20,159 | -€6,696 | -24.9% |
| Recurring financial income | 75 | €26,856 | €20,159 | -€6,696 | -24.9% |
| Financial charges | 65/66B | €150 | €438 | +€287 | +191% |
| Recurring financial charges | 65 | €150 | €438 | +€287 | +191% |
| Profit (loss) for the period before taxes | 9903 | -€8,882 | €9,622 | +€18,504 | |
| Income taxes | 67/77 | - | €48 | +€48 | |
| Profit (loss) for the period | 9904 | -€8,882 | €9,574 | +€18,456 | |
| Profit (loss) for the period to be appropriated | 9905 | -€8,882 | €9,574 | +€18,456 |
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 16 October 2026 via checked.be.