ASTRA CASA: 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.
ASTRA CASA
Largest movements
- Cash +€83,613
up €83,613 (+69.6%), from €120,219 to €203,832
mainly Current investments (+€41,091) and Net result for the year (+€34,306)
- Current investments -€41,091
down €41,091 (-5.5%), from €753,179 to €712,088
- Receivables within one year +€15,025
up €15,025 (+205%), from €7,312 to €22,337
of which Trade receivables: +€14,151
- Reserves +€34,306
up €34,306 (+3.2%), from €1.1m to €1.1m
of which Distributable reserves: +€34,306
- Accrued charges and deferred income +€18,172
up €18,172 (+858%), from €2,118 to €20,290
- Trade debts +€16,203
up €16,203 (+542%), from €2,990 to €19,193
- Depreciation -€6,523
down €6,523 (-91.1%), from €7,159 to €636
- Gross operating margin -€5,499
down €5,499 (-8.3%), from €66,319 to €60,820
- Financial income -€1,219
down €1,219 (-10.7%), from €11,369 to €10,150
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 | €1,069,101 | €1,135,575 | +€66,474 | +6.2% |
| Fixed assets | 21/28 | €175,740 | €175,111 | -€629 | -0.4% |
| Tangible fixed assets | 22/27 | €174,068 | €173,439 | -€629 | -0.4% |
| Land and buildings | 22 | €174,068 | €173,439 | -€629 | -0.4% |
| Financial fixed assets | 28 | €1,672 | €1,672 | = | 0.0% |
| Current assets | 29/58 | €893,361 | €960,464 | +€67,103 | +7.5% |
| Amounts receivable within one year | 40/41 | €7,312 | €22,337 | +€15,025 | +205% |
| Trade receivables | 40 | €150 | €14,301 | +€14,151 | +9,434% |
| Other amounts receivable | 41 | €7,162 | €8,036 | +€874 | +12.2% |
| Current investments | 50/53 | €753,179 | €712,088 | -€41,091 | -5.5% |
| Cash at bank and in hand | 54/58 | €120,219 | €203,832 | +€83,613 | +69.6% |
| Deferred charges and accrued income | 490/1 | €12,651 | €22,207 | +€9,556 | +75.5% |
| Total equity and liabilities | 10/49 | €1,069,101 | €1,135,575 | +€66,474 | +6.2% |
| Equity | 10/15 | €1,061,786 | €1,096,092 | +€34,306 | +3.2% |
| Reserves | 13 | €1,061,786 | €1,096,092 | +€34,306 | +3.2% |
| Non-distributable reserves | 130/1 | €68,200 | €68,200 | = | 0.0% |
| Reserves not available under the articles | 1311 | €68,200 | €68,200 | = | 0.0% |
| Distributable reserves | 133 | €993,586 | €1,027,892 | +€34,306 | +3.5% |
| Amounts payable | 17/49 | €7,315 | €39,483 | +€32,168 | +440% |
| Amounts payable within one year | 42/48 | €5,197 | €19,193 | +€13,996 | +269% |
| Trade debts | 44 | €2,990 | €19,193 | +€16,203 | +542% |
| Suppliers | 440/4 | €2,990 | €19,193 | +€16,203 | +542% |
| Other amounts payable | 47/48 | €2,207 | - | -€2,207 | |
| Accrued charges and deferred income | 492/3 | €2,118 | €20,290 | +€18,172 | +858% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,159 | €636 | -€6,523 | -91.1% |
| Other operating charges | 640/8 | €19,603 | €19,462 | -€141 | -0.7% |
| Gross operating margin | 9900 | €66,319 | €60,820 | -€5,499 | -8.3% |
| Operating profit (loss) | 9901 | €39,557 | €40,722 | +€1,165 | +2.9% |
| Financial income | 75/76B | €11,369 | €10,150 | -€1,219 | -10.7% |
| Recurring financial income | 75 | €11,369 | €10,150 | -€1,219 | -10.7% |
| Financial charges | 65/66B | €407 | €325 | -€82 | -20.1% |
| Recurring financial charges | 65 | €407 | €325 | -€82 | -20.1% |
| Profit (loss) for the period before taxes | 9903 | €50,519 | €50,547 | +€28 | +0.1% |
| Income taxes | 67/77 | €16,243 | €16,241 | -€2 | 0.0% |
| Profit (loss) for the period | 9904 | €34,276 | €34,306 | +€30 | +0.1% |
| Profit (loss) for the period to be appropriated | 9905 | €34,276 | €34,306 | +€30 | +0.1% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.