ASTERIX CONSTRUCTIE: 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.
ASTERIX CONSTRUCTIE
Largest movements
- Stocks and contracts +€13,516
up €13,516 (+55.4%), from €24,387 to €37,903
- Cash -€8,940
down €8,940 (-44.4%), from €20,127 to €11,187
mainly Stocks and contracts (-€13,516) and Investment in fixed assets (net) (-€12,727)
- Tangible fixed assets +€6,208
up €6,208 (+59.4%), from €10,456 to €16,664
of which Plant, machinery and equipment: +€9,697
- Receivables within one year +€5,295
up €5,295 (+114.7%), from €4,618 to €9,913
of which Other amounts receivable: +€6,749
- Reserves +€18,500
up €18,500 (+185.0%), from €10,000 to €28,500
- Other debts -€3,894
down €3,894 (-12.2%), from €31,919 to €28,025
- Accrued charges and deferred income +€2,016
new in 2025: €2,016
- Gross operating margin +€15,127
up €15,127 (+73.0%), from €20,734 to €35,860
- Taxes +€6,614
up €6,614 (+578.3%), from €1,144 to €7,757
- Financial charges +€2,019
up €2,019 (+3752.4%), from €54 to €2,073
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 | €59,952 | €76,021 | +€16,069 | +26.8% |
| Fixed assets | 21/28 | €10,456 | €16,664 | +€6,208 | +59.4% |
| Tangible fixed assets | 22/27 | €10,456 | €16,664 | +€6,208 | +59.4% |
| Plant, machinery and equipment | 23 | €1,762 | €11,459 | +€9,697 | +550.4% |
| Furniture and vehicles | 24 | €8,694 | €5,205 | -€3,489 | -40.1% |
| Current assets | 29/58 | €49,496 | €59,357 | +€9,862 | +19.9% |
| Stocks and contracts in progress | 3 | €24,387 | €37,903 | +€13,516 | +55.4% |
| Stocks | 30/36 | €24,387 | €37,903 | +€13,516 | +55.4% |
| Amounts receivable within one year | 40/41 | €4,618 | €9,913 | +€5,295 | +114.7% |
| Trade receivables | 40 | €4,618 | €3,164 | -€1,453 | -31.5% |
| Other amounts receivable | 41 | - | €6,749 | +€6,749 | |
| Cash at bank and in hand | 54/58 | €20,127 | €11,187 | -€8,940 | -44.4% |
| Deferred charges and accrued income | 490/1 | €364 | €354 | -€10 | -2.7% |
| Total equity and liabilities | 10/49 | €59,952 | €76,021 | +€16,069 | +26.8% |
| Equity | 10/15 | €20,255 | €39,235 | +€18,980 | +93.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €10,000 | €28,500 | +€18,500 | +185.0% |
| Distributable reserves | 133 | €10,000 | €28,500 | +€18,500 | +185.0% |
| Profit (loss) carried forward | 14 | €4,055 | €4,535 | +€480 | +11.8% |
| Amounts payable | 17/49 | €39,697 | €36,786 | -€2,911 | -7.3% |
| Amounts payable within one year | 42/48 | €39,697 | €34,770 | -€4,927 | -12.4% |
| Trade debts | 44 | €391 | - | -€391 | |
| Suppliers | 440/4 | €391 | - | -€391 | |
| Taxes, remuneration and social security | 45 | €7,387 | €6,746 | -€642 | -8.7% |
| Taxes | 450/3 | €5,737 | €5,096 | -€642 | -11.2% |
| Remuneration and social security | 454/9 | €1,650 | €1,650 | = | 0.0% |
| Other amounts payable | 47/48 | €31,919 | €28,025 | -€3,894 | -12.2% |
| Accrued charges and deferred income | 492/3 | - | €2,016 | +€2,016 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,561 | €6,519 | -€42 | -0.6% |
| Other operating charges | 640/8 | €638 | €531 | -€107 | -16.7% |
| Gross operating margin | 9900 | €20,734 | €35,860 | +€15,127 | +73.0% |
| Operating profit (loss) | 9901 | €13,534 | €28,810 | +€15,275 | +112.9% |
| Financial charges | 65/66B | €54 | €2,073 | +€2,019 | +3752.4% |
| Recurring financial charges | 65 | €54 | €2,073 | +€2,019 | +3752.4% |
| Profit (loss) for the period before taxes | 9903 | €13,481 | €26,737 | +€13,257 | +98.3% |
| Income taxes | 67/77 | €1,144 | €7,757 | +€6,614 | +578.3% |
| Profit (loss) for the period | 9904 | €12,337 | €18,980 | +€6,643 | +53.8% |
| Profit (loss) for the period to be appropriated | 9905 | €12,337 | €18,980 | +€6,643 | +53.8% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.