ASTRA CLEANING: 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 CLEANING
Largest movements
- Cash +€5,889
up €5,889 (+42.0%), from €14,015 to €19,904
mainly Depreciation (+€4,409) and Net result for the year (+€2,851)
- Tangible fixed assets -€4,051
down €4,051 (-22.5%), from €18,013 to €13,962
of which Furniture and vehicles: -€4,089
- Receivables within one year +€707
up €707 (+15.3%), from €4,620 to €5,327
of which Trade receivables: +€586
- Reserves +€2,850
up €2,850 (+41.1%), from €6,926 to €9,776
of which Distributable reserves: +€2,850
- Gross operating margin -€849
down €849 (-9.1%), from €9,362 to €8,513
- Depreciation +€734
up €734 (+20.0%), from €3,675 to €4,409
- Financial income +€192
up €192 (+1,470%), from €13 to €205
- Taxes -€143
down €143 (-25.4%), from €562 to €419
- Other operating charges -€125
down €125 (-15.5%), from €807 to €682
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 | €37,078 | €39,553 | +€2,475 | +6.7% |
| Fixed assets | 21/28 | €18,153 | €13,962 | -€4,191 | -23.1% |
| Tangible fixed assets | 22/27 | €18,013 | €13,962 | -€4,051 | -22.5% |
| Plant, machinery and equipment | 23 | €50 | €88 | +€38 | +75.4% |
| Furniture and vehicles | 24 | €17,963 | €13,874 | -€4,089 | -22.8% |
| Financial fixed assets | 28 | €140 | - | -€140 | |
| Current assets | 29/58 | €18,925 | €25,591 | +€6,665 | +35.2% |
| Amounts receivable within one year | 40/41 | €4,620 | €5,327 | +€707 | +15.3% |
| Trade receivables | 40 | €2,535 | €3,121 | +€586 | +23.1% |
| Other amounts receivable | 41 | €2,085 | €2,206 | +€121 | +5.8% |
| Cash at bank and in hand | 54/58 | €14,015 | €19,904 | +€5,889 | +42.0% |
| Deferred charges and accrued income | 490/1 | €290 | €360 | +€70 | +24.1% |
| Total equity and liabilities | 10/49 | €37,078 | €39,553 | +€2,475 | +6.7% |
| Equity | 10/15 | €12,026 | €14,876 | +€2,851 | +23.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €6,926 | €9,776 | +€2,850 | +41.1% |
| Non-distributable reserves | 130/1 | €1,855 | €1,855 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,855 | €1,855 | = | 0.0% |
| Distributable reserves | 133 | €5,071 | €7,921 | +€2,850 | +56.2% |
| Profit (loss) carried forward | 14 | -€1,101 | -€1,100 | +€1 | +0.1% |
| Amounts payable | 17/49 | €25,053 | €24,677 | -€376 | -1.5% |
| Amounts payable within one year | 42/48 | €25,053 | €24,617 | -€436 | -1.7% |
| Trade debts | 44 | €789 | €460 | -€329 | -41.7% |
| Suppliers | 440/4 | €789 | €460 | -€329 | -41.7% |
| Other amounts payable | 47/48 | €24,264 | €24,157 | -€107 | -0.4% |
| Accrued charges and deferred income | 492/3 | - | €59 | +€59 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,675 | €4,409 | +€734 | +20.0% |
| Other operating charges | 640/8 | €807 | €682 | -€125 | -15.5% |
| Gross operating margin | 9900 | €9,362 | €8,513 | -€849 | -9.1% |
| Operating profit (loss) | 9901 | €4,881 | €3,423 | -€1,458 | -29.9% |
| Financial income | 75/76B | €13 | €205 | +€192 | +1,470% |
| Recurring financial income | 75 | €13 | €205 | +€192 | +1,470% |
| Financial charges | 65/66B | €328 | €357 | +€29 | +8.9% |
| Recurring financial charges | 65 | €328 | €357 | +€29 | +8.9% |
| Profit (loss) for the period before taxes | 9903 | €4,566 | €3,270 | -€1,295 | -28.4% |
| Income taxes | 67/77 | €562 | €419 | -€143 | -25.4% |
| Profit (loss) for the period | 9904 | €4,003 | €2,851 | -€1,152 | -28.8% |
| Profit (loss) for the period to be appropriated | 9905 | €4,003 | €2,851 | -€1,152 | -28.8% |
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 25 October 2026 via checked.be.