ASTORE: 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.
ASTORE
Largest movements
- Receivables within one year +€43,595
up €43,595 (+174.4%), from €25,000 to €68,595
of which Trade receivables: +€43,467
- Cash +€16,024
up €16,024 (+357.4%), from €4,484 to €20,508
mainly Trade debts (+€49,776) and Tax, wage and social debts (+€10,329)
- Tangible fixed assets +€1,009
up €1,009 (+126.0%), from €800 to €1,809
- Trade debts +€49,776
up €49,776 (+519.0%), from €9,591 to €59,367
- Tax, wage and social debts +€10,329
up €10,329 (+54.6%), from €18,914 to €29,242
of which Taxes: +€8,935
- Profit (loss) carried forward +€964
up €964 (+38.1%), from €2,529 to €3,493
- Gross operating margin +€169,434
up €169,434 (+192.0%), from €88,258 to €257,692
- Staff costs +€166,392
up €166,392 (+199.0%), from €83,604 to €249,997
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 | €34,034 | €95,275 | +€61,240 | +179.9% |
| Fixed assets | 21/28 | €800 | €1,809 | +€1,009 | +126.0% |
| Tangible fixed assets | 22/27 | €800 | €1,809 | +€1,009 | +126.0% |
| Plant, machinery and equipment | 23 | €800 | €1,809 | +€1,009 | +126.0% |
| Current assets | 29/58 | €33,234 | €93,465 | +€60,232 | +181.2% |
| Stocks and contracts in progress | 3 | €3,750 | €4,362 | +€612 | +16.3% |
| Stocks | 30/36 | €3,750 | €4,362 | +€612 | +16.3% |
| Amounts receivable within one year | 40/41 | €25,000 | €68,595 | +€43,595 | +174.4% |
| Trade receivables | 40 | €25,000 | €68,467 | +€43,467 | +173.9% |
| Other amounts receivable | 41 | - | €128 | +€128 | |
| Cash at bank and in hand | 54/58 | €4,484 | €20,508 | +€16,024 | +357.4% |
| Total equity and liabilities | 10/49 | €34,034 | €95,275 | +€61,240 | +179.9% |
| Equity | 10/15 | €5,529 | €6,493 | +€964 | +17.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,529 | €3,493 | +€964 | +38.1% |
| Amounts payable | 17/49 | €28,505 | €88,782 | +€60,277 | +211.5% |
| Amounts payable within one year | 42/48 | €28,505 | €88,782 | +€60,277 | +211.5% |
| Trade debts | 44 | €9,591 | €59,367 | +€49,776 | +519.0% |
| Suppliers | 440/4 | €9,591 | €59,367 | +€49,776 | +519.0% |
| Taxes, remuneration and social security | 45 | €18,914 | €29,242 | +€10,329 | +54.6% |
| Taxes | 450/3 | €4,251 | €13,186 | +€8,935 | +210.2% |
| Remuneration and social security | 454/9 | €14,662 | €16,056 | +€1,394 | +9.5% |
| Other amounts payable | 47/48 | - | €172 | +€172 | |
| Remuneration, social security and pensions | 62 | €83,604 | €249,997 | +€166,392 | +199.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €155 | €276 | +€121 | +78.1% |
| Other operating charges | 640/8 | €450 | €1,157 | +€707 | +157.1% |
| Gross operating margin | 9900 | €88,258 | €257,692 | +€169,434 | +192.0% |
| Operating profit (loss) | 9901 | €4,049 | €6,262 | +€2,214 | +54.7% |
| Financial income | 75/76B | - | €95 | +€95 | |
| Recurring financial income | 75 | - | €95 | +€95 | |
| Financial charges | 65/66B | €888 | €2,971 | +€2,084 | +234.8% |
| Recurring financial charges | 65 | €888 | €2,971 | +€2,084 | +234.8% |
| Profit (loss) for the period before taxes | 9903 | €3,161 | €3,386 | +€225 | +7.1% |
| Income taxes | 67/77 | €632 | €2,422 | +€1,790 | +283.3% |
| Profit (loss) for the period | 9904 | €2,529 | €964 | -€1,566 | -61.9% |
| Profit (loss) for the period to be appropriated | 9905 | €2,529 | €964 | -€1,566 | -61.9% |
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 9 October 2026 via checked.be.