ASTRA - AUTOS SERVICES TRANSIT: what changed
ASTRA - AUTOS SERVICES TRANSIT
Largest movements
- Receivables within one year +€57,317
up €57,317 (+436%), from €13,157 to €70,474
- Cash +€29,425
up €29,425 (+139%), from €21,130 to €50,555
mainly Trade debts (+€59,712) and Accrued charges and deferred income (+€27,602)
- Trade debts +€59,712
up €59,712 (+395%), from €15,116 to €74,827
- Accrued charges and deferred income +€27,602
new in 2022: €27,602
- Tax, wage and social debts -€1,258
down €1,258 (-91.1%), from €1,381 to €123
- Taxes +€5,605
new in 2022: €5,605
- Gross operating margin -€5,419
down €5,419 (-45.3%), from €11,967 to €6,548
- Other operating charges -€490
no longer reported in 2022 (was €490)
- Financial charges -€311
down €311 (-84.2%), from €370 to €59
Change in the result, 2021 to 2022
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2021 and 2022 balance sheets and the 2022 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2021 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €34,529 | €121,029 | +€86,500 | +251% |
| Fixed assets | 21/28 | €242 | - | -€242 | |
| Tangible fixed assets | 22/27 | €242 | - | -€242 | |
| Furniture and vehicles | 24 | €242 | - | -€242 | |
| Current assets | 29/58 | €34,287 | €121,029 | +€86,742 | +253% |
| Amounts receivable within one year | 40/41 | €13,157 | €70,474 | +€57,317 | +436% |
| Trade receivables | 40 | €13,157 | €70,474 | +€57,317 | +436% |
| Cash at bank and in hand | 54/58 | €21,130 | €50,555 | +€29,425 | +139% |
| Total equity and liabilities | 10/49 | €34,529 | €121,029 | +€86,500 | +251% |
| Equity | 10/15 | -€15,491 | -€14,849 | +€643 | +4.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €850 | €850 | = | 0.0% |
| Non-distributable reserves | 130/1 | €850 | €850 | = | 0.0% |
| Reserves not available under the articles | 1311 | €850 | €850 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€34,941 | -€34,299 | +€643 | +1.8% |
| Amounts payable | 17/49 | €50,021 | €135,878 | +€85,858 | +172% |
| Amounts payable within one year | 42/48 | €50,021 | €108,276 | +€58,256 | +116% |
| Trade debts | 44 | €15,116 | €74,827 | +€59,712 | +395% |
| Suppliers | 440/4 | €15,116 | €74,827 | +€59,712 | +395% |
| Taxes, remuneration and social security | 45 | €1,381 | €123 | -€1,258 | -91.1% |
| Taxes | 450/3 | €1,381 | €123 | -€1,258 | -91.1% |
| Other amounts payable | 47/48 | €33,524 | €33,326 | -€198 | -0.6% |
| Accrued charges and deferred income | 492/3 | - | €27,602 | +€27,602 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €137 | €242 | +€104 | +76.0% |
| Other operating charges | 640/8 | €490 | - | -€490 | |
| Gross operating margin | 9900 | €11,967 | €6,548 | -€5,419 | -45.3% |
| Operating profit (loss) | 9901 | €11,340 | €6,306 | -€5,034 | -44.4% |
| Financial charges | 65/66B | €370 | €59 | -€311 | -84.2% |
| Recurring financial charges | 65 | €370 | €59 | -€311 | -84.2% |
| Profit (loss) for the period before taxes | 9903 | €10,970 | €6,247 | -€4,722 | -43.0% |
| Income taxes | 67/77 | - | €5,605 | +€5,605 | |
| Profit (loss) for the period | 9904 | €10,970 | €643 | -€10,327 | -94.1% |
| Profit (loss) for the period to be appropriated | 9905 | €10,970 | €643 | -€10,327 | -94.1% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2021 and 31 December 2022. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.