ASTOURELLE: what changed
Two fiscal 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.
ASTOURELLE
Largest movements
- Current investments -€22,287
down €22,287 (-13.7%), from €162,458 to €140,171
- Cash -€2,622
down €2,622 (-42.3%), from €6,198 to €3,576
mainly Tax, wage and social debts (-€15,227) and Other debts (-€13,472)
- Tax, wage and social debts -€15,227
down €15,227 (-86.5%), from €17,597 to €2,369
- Other debts -€13,472
down €13,472 (-50.3%), from €26,762 to €13,290
- Reserves +€4,734
up €4,734 (+4.3%), from €111,140 to €115,875
- Financial income -€11,725
no longer reported in 2025 (was €11,725)
- Gross operating margin -€8,825
down €8,825 (-48.2%), from €18,312 to €9,488
- Taxes -€8,392
down €8,392 (-78.0%), from €10,761 to €2,369
- Provisions +€5,000
no longer reported in 2025 (was -€5,000)
- Other operating charges -€1,742
down €1,742 (-81.3%), from €2,142 to €400
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 | €168,656 | €144,303 | -€24,353 | -14.4% |
| Current assets | 29/58 | €168,656 | €144,303 | -€24,353 | -14.4% |
| Amounts receivable within one year | 40/41 | - | €556 | +€556 | |
| Other amounts receivable | 41 | - | €556 | +€556 | |
| Current investments | 50/53 | €162,458 | €140,171 | -€22,287 | -13.7% |
| Cash at bank and in hand | 54/58 | €6,198 | €3,576 | -€2,622 | -42.3% |
| Total equity and liabilities | 10/49 | €168,656 | €144,303 | -€24,353 | -14.4% |
| Equity | 10/15 | €123,910 | €128,644 | +€4,734 | +3.8% |
| Contributions | 10/11 | €11,860 | €11,860 | = | 0.0% |
| Reserves | 13 | €111,140 | €115,875 | +€4,734 | +4.3% |
| Distributable reserves | 133 | €111,140 | €115,875 | +€4,734 | +4.3% |
| Profit (loss) carried forward | 14 | €909 | €909 | = | 0.0% |
| Amounts payable | 17/49 | €44,746 | €15,659 | -€29,087 | -65.0% |
| Amounts payable within one year | 42/48 | €44,746 | €15,659 | -€29,087 | -65.0% |
| Trade debts | 44 | €387 | - | -€387 | |
| Suppliers | 440/4 | €387 | - | -€387 | |
| Taxes, remuneration and social security | 45 | €17,597 | €2,369 | -€15,227 | -86.5% |
| Taxes | 450/3 | €17,597 | €2,369 | -€15,227 | -86.5% |
| Other amounts payable | 47/48 | €26,762 | €13,290 | -€13,472 | -50.3% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€5,000 | - | +€5,000 | |
| Other operating charges | 640/8 | €2,142 | €400 | -€1,742 | -81.3% |
| Gross operating margin | 9900 | €18,312 | €9,488 | -€8,825 | -48.2% |
| Operating profit (loss) | 9901 | €21,171 | €9,088 | -€12,082 | -57.1% |
| Financial income | 75/76B | €11,725 | - | -€11,725 | |
| Recurring financial income | 75 | €11,725 | - | -€11,725 | |
| Financial charges | 65/66B | €988 | €1,985 | +€997 | +100.9% |
| Recurring financial charges | 65 | €988 | €1,234 | +€246 | +24.9% |
| Non-recurring financial charges | 66B | - | €751 | +€751 | |
| Profit (loss) for the period before taxes | 9903 | €31,908 | €7,103 | -€24,805 | -77.7% |
| Income taxes | 67/77 | €10,761 | €2,369 | -€8,392 | -78.0% |
| Profit (loss) for the period | 9904 | €21,147 | €4,734 | -€16,413 | -77.6% |
| Transfer from tax-exempt reserves | 789 | €32,107 | - | -€32,107 | |
| Profit (loss) for the period to be appropriated | 9905 | €53,254 | €4,734 | -€48,520 | -91.1% |
Source: filed annual accounts (NBB), fiscal 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.