Astonich: 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.
Astonich
Largest movements
- Receivables within one year -€48,396
down €48,396 (-56.4%), from €85,880 to €37,485
of which Other amounts receivable: -€61,336
- Cash +€5,732
up €5,732 (+91.8%), from €6,241 to €11,973
mainly Receivables within one year (+€48,396) and Net result for the year (+€21,454)
- Tangible fixed assets -€1,047
down €1,047 (-40.3%), from €2,596 to €1,550
- Other debts -€50,000
down €50,000 (-71.4%), from €70,000 to €20,000
- Trade debts +€2,928
up €2,928 (+165%), from €1,777 to €4,704
- Tax, wage and social debts +€1,907
up €1,907 (+8.8%), from €21,637 to €23,544
of which Remuneration and social security: +€3,500
- Profit (loss) carried forward +€1,454
up €1,454 (+477%), from €305 to €1,759
- Gross operating margin -€4,465
down €4,465 (-13.5%), from €33,080 to €28,615
- Financial income -€1,616
down €1,616 (-40.1%), from €4,033 to €2,417
- Taxes -€1,384
down €1,384 (-16.7%), from €8,306 to €6,922
- Depreciation +€503
up €503 (+92.5%), from €544 to €1,047
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 | €94,718 | €51,007 | -€43,711 | -46.1% |
| Fixed assets | 21/28 | €2,596 | €1,550 | -€1,047 | -40.3% |
| Tangible fixed assets | 22/27 | €2,596 | €1,550 | -€1,047 | -40.3% |
| Furniture and vehicles | 24 | €2,596 | €1,550 | -€1,047 | -40.3% |
| Current assets | 29/58 | €92,122 | €49,458 | -€42,664 | -46.3% |
| Amounts receivable within one year | 40/41 | €85,880 | €37,485 | -€48,396 | -56.4% |
| Trade receivables | 40 | €10,101 | €23,042 | +€12,940 | +128% |
| Other amounts receivable | 41 | €75,779 | €14,443 | -€61,336 | -80.9% |
| Cash at bank and in hand | 54/58 | €6,241 | €11,973 | +€5,732 | +91.8% |
| Total equity and liabilities | 10/49 | €94,718 | €51,007 | -€43,711 | -46.1% |
| Equity | 10/15 | €1,305 | €2,759 | +€1,454 | +111% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €305 | €1,759 | +€1,454 | +477% |
| Amounts payable | 17/49 | €93,414 | €48,249 | -€45,165 | -48.3% |
| Amounts payable within one year | 42/48 | €93,414 | €48,249 | -€45,165 | -48.3% |
| Trade debts | 44 | €1,777 | €4,704 | +€2,928 | +165% |
| Suppliers | 440/4 | €1,777 | €4,704 | +€2,928 | +165% |
| Taxes, remuneration and social security | 45 | €21,637 | €23,544 | +€1,907 | +8.8% |
| Taxes | 450/3 | €21,637 | €20,044 | -€1,593 | -7.4% |
| Remuneration and social security | 454/9 | €0 | €3,500 | +€3,500 | |
| Other amounts payable | 47/48 | €70,000 | €20,000 | -€50,000 | -71.4% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €544 | €1,047 | +€503 | +92.5% |
| Other operating charges | 640/8 | €977 | €938 | -€39 | -4.0% |
| Gross operating margin | 9900 | €33,080 | €28,615 | -€4,465 | -13.5% |
| Operating profit (loss) | 9901 | €31,559 | €26,630 | -€4,928 | -15.6% |
| Financial income | 75/76B | €4,033 | €2,417 | -€1,616 | -40.1% |
| Recurring financial income | 75 | €4,033 | €2,417 | -€1,616 | -40.1% |
| Financial charges | 65/66B | €675 | €671 | -€3 | -0.5% |
| Recurring financial charges | 65 | €675 | €671 | -€3 | -0.5% |
| Profit (loss) for the period before taxes | 9903 | €34,917 | €28,376 | -€6,541 | -18.7% |
| Income taxes | 67/77 | €8,306 | €6,922 | -€1,384 | -16.7% |
| Profit (loss) for the period | 9904 | €26,611 | €21,454 | -€5,157 | -19.4% |
| Profit (loss) for the period to be appropriated | 9905 | €26,611 | €21,454 | -€5,157 | -19.4% |
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 17 October 2026 via checked.be.