ASTRA CLEAN: 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 CLEAN
Largest movements
- Receivables within one year +€48,579
up €48,579 (+75.9%), from €64,005 to €112,584
of which Trade receivables: +€48,578
- Tangible fixed assets -€12,018
down €12,018 (-29.8%), from €40,378 to €28,360
- Cash -€8,465
down €8,465 (-20.1%), from €42,062 to €33,597
mainly Receivables within one year (-€48,579) and Debts after one year (-€6,000)
- Deferred charges and accrued income +€2,519
new in 2024: €2,519
- Profit (loss) carried forward +€15,461
up €15,461 (+18.9%), from €81,701 to €97,162
- Tax, wage and social debts +€12,465
up €12,465 (+87.1%), from €14,309 to €26,774
of which Taxes: +€10,665
- Trade debts +€9,447
new in 2024: €9,447
- Debts after one year -€6,000
down €6,000 (-40.0%), from €15,000 to €9,000
- Turnover -€208,479
no longer reported in 2024 (was €208,479)
- Purchases and services -€120,783
no longer reported in 2024 (was €120,783)
- Staff costs -€46,800
down €46,800 (-75.8%), from €61,734 to €14,934
- Gross operating margin -€40,995
down €40,995 (-45.1%), from €90,993 to €49,998
- Taxes +€4,407
up €4,407 (+298.0%), from €1,479 to €5,886
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €146,445 | €177,059 | +€30,614 | +20.9% |
| Fixed assets | 21/28 | €40,378 | €28,360 | -€12,018 | -29.8% |
| Tangible fixed assets | 22/27 | €40,378 | €28,360 | -€12,018 | -29.8% |
| Furniture and vehicles | 24 | €40,378 | €28,360 | -€12,018 | -29.8% |
| Current assets | 29/58 | €106,067 | €148,700 | +€42,633 | +40.2% |
| Amounts receivable within one year | 40/41 | €64,005 | €112,584 | +€48,579 | +75.9% |
| Trade receivables | 40 | €60,138 | €108,716 | +€48,578 | +80.8% |
| Other amounts receivable | 41 | €3,867 | €3,867 | +€0 | 0.0% |
| Cash at bank and in hand | 54/58 | €42,062 | €33,597 | -€8,465 | -20.1% |
| Deferred charges and accrued income | 490/1 | - | €2,519 | +€2,519 | |
| Total equity and liabilities | 10/49 | €146,445 | €177,059 | +€30,614 | +20.9% |
| Equity | 10/15 | €99,366 | €114,827 | +€15,461 | +15.6% |
| Contributions | 10/11 | €15,447 | €15,447 | +€0 | 0.0% |
| Reserves | 13 | €2,218 | €2,218 | -€0 | 0.0% |
| Tax-exempt reserves | 132 | €2,218 | - | -€2,218 | |
| Distributable reserves | 133 | - | €2,218 | +€2,218 | |
| Profit (loss) carried forward | 14 | €81,701 | €97,162 | +€15,461 | +18.9% |
| Amounts payable | 17/49 | €47,079 | €62,232 | +€15,153 | +32.2% |
| Amounts payable after more than one year | 17 | €15,000 | €9,000 | -€6,000 | -40.0% |
| Financial debts | 170/4 | €15,000 | €9,000 | -€6,000 | -40.0% |
| Amounts payable within one year | 42/48 | €32,079 | €53,232 | +€21,153 | +65.9% |
| Current portion of amounts payable after more than one year | 42 | €7,471 | €6,000 | -€1,471 | -19.7% |
| Trade debts | 44 | - | €9,447 | +€9,447 | |
| Suppliers | 440/4 | - | €9,447 | +€9,447 | |
| Taxes, remuneration and social security | 45 | €14,309 | €26,774 | +€12,465 | +87.1% |
| Taxes | 450/3 | €9,816 | €20,481 | +€10,665 | +108.7% |
| Remuneration and social security | 454/9 | €4,493 | €6,293 | +€1,800 | +40.1% |
| Other amounts payable | 47/48 | €10,299 | €11,012 | +€713 | +6.9% |
| Turnover | 70 | €208,479 | - | -€208,479 | |
| Non-recurring operating income | 76A | €3,297 | - | -€3,297 | |
| Goods, raw materials, services and sundry goods | 60/61 | €120,783 | - | -€120,783 | |
| Remuneration, social security and pensions | 62 | €61,734 | €14,934 | -€46,800 | -75.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,018 | €12,018 | +€0 | 0.0% |
| Other operating charges | 640/8 | €1,906 | €1,088 | -€818 | -42.9% |
| Gross operating margin | 9900 | €90,993 | €49,998 | -€40,995 | -45.1% |
| Operating profit (loss) | 9901 | €15,335 | €21,958 | +€6,623 | +43.2% |
| Financial charges | 65/66B | €622 | €610 | -€12 | -1.9% |
| Recurring financial charges | 65 | €622 | €610 | -€12 | -1.9% |
| Profit (loss) for the period before taxes | 9903 | €14,713 | €21,347 | +€6,634 | +45.1% |
| Income taxes | 67/77 | €1,479 | €5,886 | +€4,407 | +298.0% |
| Profit (loss) for the period | 9904 | €13,234 | €15,461 | +€2,227 | +16.8% |
| Profit (loss) for the period to be appropriated | 9905 | €13,234 | €15,461 | +€2,227 | +16.8% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.