ASTORIA: 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.
ASTORIA
Largest movements
- Tangible fixed assets -€6,383
down €6,383 (-74.0%), from €8,623 to €2,240
of which Leasing and similar rights: -€5,123
- Receivables within one year -€2,469
down €2,469 (-27.9%), from €8,844 to €6,375
of which Trade receivables: -€3,435
- Cash -€2,061
down €2,061 (-9.2%), from €22,488 to €20,426
mainly Net result for the year (-€14,201) and Current portion of long-term debt (-€3,612)
- Stocks and contracts +€1,500
up €1,500 (+37.8%), from €3,964 to €5,464
- Profit (loss) carried forward -€14,201
down €14,201 (-32.4%), from -€43,876 to -€58,077
- Trade debts +€7,917
up €7,917 (+1054.8%), from €751 to €8,667
- Current portion of long-term debt -€3,612
down €3,612 (-42.9%), from €8,411 to €4,800
- Gross operating margin -€4,603
down €4,603, from €848 to -€3,755
- Other operating charges +€2,227
up €2,227 (+245.0%), from €909 to €3,136
- Depreciation -€1,276
down €1,276 (-16.7%), from €7,659 to €6,383
- Taxes +€428
up €428 (+90.6%), from €472 to €900
- Financial charges -€166
down €166 (-38.2%), from €435 to €269
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 | €50,419 | €41,006 | -€9,413 | -18.7% |
| Fixed assets | 21/28 | €8,623 | €2,240 | -€6,383 | -74.0% |
| Tangible fixed assets | 22/27 | €8,623 | €2,240 | -€6,383 | -74.0% |
| Furniture and vehicles | 24 | €3,500 | €2,240 | -€1,260 | -36.0% |
| Leasing and similar rights | 25 | €5,123 | - | -€5,123 | |
| Current assets | 29/58 | €41,796 | €38,765 | -€3,031 | -7.3% |
| Amounts receivable after more than one year | 29 | €6,500 | €6,500 | = | 0.0% |
| Other amounts receivable | 291 | €6,500 | €6,500 | = | 0.0% |
| Stocks and contracts in progress | 3 | €3,964 | €5,464 | +€1,500 | +37.8% |
| Stocks | 30/36 | €3,964 | €5,464 | +€1,500 | +37.8% |
| Amounts receivable within one year | 40/41 | €8,844 | €6,375 | -€2,469 | -27.9% |
| Trade receivables | 40 | €8,143 | €4,708 | -€3,435 | -42.2% |
| Other amounts receivable | 41 | €701 | €1,667 | +€966 | +137.8% |
| Cash at bank and in hand | 54/58 | €22,488 | €20,426 | -€2,061 | -9.2% |
| Total equity and liabilities | 10/49 | €50,419 | €41,006 | -€9,413 | -18.7% |
| Equity | 10/15 | €49 | -€14,152 | -€14,201 | |
| Contributions | 10/11 | €29,995 | €29,995 | = | 0.0% |
| Reserves | 13 | €13,930 | €13,930 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,141 | €1,141 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,141 | €1,141 | = | 0.0% |
| Tax-exempt reserves | 132 | €12,789 | €12,789 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€43,876 | -€58,077 | -€14,201 | -32.4% |
| Provisions and deferred taxes | 16 | €40,188 | €40,188 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €40,188 | €40,188 | = | 0.0% |
| Pensions and similar obligations | 160 | €40,188 | €40,188 | = | 0.0% |
| Amounts payable | 17/49 | €10,182 | €14,970 | +€4,788 | +47.0% |
| Amounts payable within one year | 42/48 | €10,182 | €14,970 | +€4,788 | +47.0% |
| Current portion of amounts payable after more than one year | 42 | €8,411 | €4,800 | -€3,612 | -42.9% |
| Trade debts | 44 | €751 | €8,667 | +€7,917 | +1054.8% |
| Suppliers | 440/4 | €751 | €8,667 | +€7,917 | +1054.8% |
| Taxes, remuneration and social security | 45 | €1,020 | €1,503 | +€483 | +47.3% |
| Taxes | 450/3 | €1,020 | €1,503 | +€483 | +47.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,659 | €6,383 | -€1,276 | -16.7% |
| Other operating charges | 640/8 | €909 | €3,136 | +€2,227 | +245.0% |
| Gross operating margin | 9900 | €848 | -€3,755 | -€4,603 | |
| Operating profit (loss) | 9901 | -€7,720 | -€13,274 | -€5,554 | -71.9% |
| Financial income | 75/76B | €291 | €242 | -€50 | -17.0% |
| Recurring financial income | 75 | €291 | €242 | -€50 | -17.0% |
| Financial charges | 65/66B | €435 | €269 | -€166 | -38.2% |
| Recurring financial charges | 65 | €435 | €269 | -€166 | -38.2% |
| Profit (loss) for the period before taxes | 9903 | -€7,864 | -€13,301 | -€5,437 | -69.1% |
| Income taxes | 67/77 | €472 | €900 | +€428 | +90.6% |
| Profit (loss) for the period | 9904 | -€8,336 | -€14,201 | -€5,865 | -70.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,336 | -€14,201 | -€5,865 | -70.4% |
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 10 October 2026 via checked.be.