ASTOCK TRADING: 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.
ASTOCK TRADING
Largest movements
- Receivables within one year -€68,766
down €68,766 (-68.6%), from €100,289 to €31,523
of which Trade receivables: -€66,375
- Cash +€15,352
up €15,352 (+91.5%), from €16,787 to €32,139
mainly Receivables within one year (+€68,766) and Deferred charges and accrued income (+€5,827)
- Deferred charges and accrued income -€5,827
down €5,827 (-100%), from €5,827 to €0
- Trade debts -€30,653
down €30,653 (-78.6%), from €38,988 to €8,335
- Tax, wage and social debts -€26,927
down €26,927 (-98.0%), from €27,488 to €561
of which Remuneration and social security: -€23,301
- Profit (loss) carried forward -€6,697
new in 2025: -€6,697
- Other debts +€4,849
up €4,849 (+47.8%), from €10,135 to €14,984
- Gross operating margin -€533,727
down €533,727, from €532,391 to -€1,336
- Staff costs -€519,684
down €519,684 (-99.0%), from €524,840 to €5,156
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 | €124,249 | €64,823 | -€59,426 | -47.8% |
| Fixed assets | 21/28 | €1,346 | €1,161 | -€185 | -13.8% |
| Tangible fixed assets | 22/27 | €1,090 | €905 | -€185 | -17.0% |
| Plant, machinery and equipment | 23 | €1,090 | €905 | -€185 | -17.0% |
| Financial fixed assets | 28 | €255 | €255 | = | 0.0% |
| Current assets | 29/58 | €122,903 | €63,663 | -€59,240 | -48.2% |
| Amounts receivable within one year | 40/41 | €100,289 | €31,523 | -€68,766 | -68.6% |
| Trade receivables | 40 | €94,975 | €28,600 | -€66,375 | -69.9% |
| Other amounts receivable | 41 | €5,314 | €2,923 | -€2,391 | -45.0% |
| Cash at bank and in hand | 54/58 | €16,787 | €32,139 | +€15,352 | +91.5% |
| Deferred charges and accrued income | 490/1 | €5,827 | €0 | -€5,827 | -100% |
| Total equity and liabilities | 10/49 | €124,249 | €64,823 | -€59,426 | -47.8% |
| Equity | 10/15 | €47,637 | €40,941 | -€6,697 | -14.1% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €27,637 | €27,637 | = | 0.0% |
| Distributable reserves | 133 | €27,637 | €27,637 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€6,697 | -€6,697 | |
| Amounts payable | 17/49 | €76,612 | €23,882 | -€52,729 | -68.8% |
| Amounts payable within one year | 42/48 | €76,612 | €23,880 | -€52,731 | -68.8% |
| Trade debts | 44 | €38,988 | €8,335 | -€30,653 | -78.6% |
| Suppliers | 440/4 | €38,988 | €8,335 | -€30,653 | -78.6% |
| Taxes, remuneration and social security | 45 | €27,488 | €561 | -€26,927 | -98.0% |
| Taxes | 450/3 | €3,626 | €0 | -€3,626 | -100% |
| Remuneration and social security | 454/9 | €23,862 | €561 | -€23,301 | -97.6% |
| Other amounts payable | 47/48 | €10,135 | €14,984 | +€4,849 | +47.8% |
| Accrued charges and deferred income | 492/3 | - | €2 | +€2 | |
| Remuneration, social security and pensions | 62 | €524,840 | €5,156 | -€519,684 | -99.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €185 | €185 | +€0 | 0.0% |
| Other operating charges | 640/8 | €642 | €199 | -€443 | -69.0% |
| Gross operating margin | 9900 | €532,391 | -€1,336 | -€533,727 | |
| Operating profit (loss) | 9901 | €6,724 | -€6,877 | -€13,600 | |
| Financial income | 75/76B | - | €345 | +€345 | |
| Recurring financial income | 75 | - | €345 | +€345 | |
| Financial charges | 65/66B | €75 | €165 | +€90 | +121% |
| Recurring financial charges | 65 | €75 | €165 | +€90 | +121% |
| Profit (loss) for the period before taxes | 9903 | €6,649 | -€6,697 | -€13,346 | |
| Income taxes | 67/77 | €1,689 | €0 | -€1,689 | -100% |
| Profit (loss) for the period | 9904 | €4,960 | -€6,697 | -€11,657 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,960 | -€6,697 | -€11,657 |
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 28 October 2026 via checked.be.