Astra & Co: 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 & Co
Largest movements
- Tangible fixed assets -€6,075
down €6,075 (-28.1%), from €21,594 to €15,520
of which Furniture and vehicles: -€5,582
- Cash +€4,572
up €4,572 (+69.7%), from €6,562 to €11,134
mainly Other debts (+€6,961) and Depreciation (+€6,075)
- Stocks and contracts -€4,052
down €4,052 (-25.6%), from €15,838 to €11,786
- Receivables within one year -€1,291
down €1,291 (-9.3%), from €13,954 to €12,663
of which Trade receivables: -€3,018
- Current investments -€753
down €753 (-10.0%), from €7,500 to €6,747
- Trade debts -€10,825
down €10,825 (-61.7%), from €17,539 to €6,714
- Other debts +€6,961
up €6,961 (+115.8%), from €6,010 to €12,972
- Debts after one year -€5,754
down €5,754 (-37.3%), from €15,439 to €9,684
- Tax, wage and social debts +€3,129
up €3,129 (+62.9%), from €4,979 to €8,108
- Profit (loss) carried forward -€1,107
down €1,107 (-10.3%), from €10,739 to €9,632
- Gross operating margin -€19,927
down €19,927 (-73.3%), from €27,202 to €7,276
- Taxes -€3,481
down €3,481 (-91.0%), from €3,824 to €343
- Depreciation -€2,704
down €2,704 (-30.8%), from €8,779 to €6,075
- Financial charges -€1,244
down €1,244 (-47.3%), from €2,627 to €1,383
- Financial income +€402
up €402 (+201205.0%), from €0 to €403
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 | €66,250 | €58,864 | -€7,386 | -11.1% |
| Fixed assets | 21/28 | €21,594 | €15,520 | -€6,075 | -28.1% |
| Tangible fixed assets | 22/27 | €21,594 | €15,520 | -€6,075 | -28.1% |
| Plant, machinery and equipment | 23 | €2,111 | €1,619 | -€493 | -23.3% |
| Furniture and vehicles | 24 | €19,483 | €13,901 | -€5,582 | -28.6% |
| Current assets | 29/58 | €44,655 | €43,344 | -€1,311 | -2.9% |
| Stocks and contracts in progress | 3 | €15,838 | €11,786 | -€4,052 | -25.6% |
| Stocks | 30/36 | €15,838 | €11,786 | -€4,052 | -25.6% |
| Amounts receivable within one year | 40/41 | €13,954 | €12,663 | -€1,291 | -9.3% |
| Trade receivables | 40 | €10,154 | €7,136 | -€3,018 | -29.7% |
| Other amounts receivable | 41 | €3,800 | €5,528 | +€1,727 | +45.5% |
| Current investments | 50/53 | €7,500 | €6,747 | -€753 | -10.0% |
| Cash at bank and in hand | 54/58 | €6,562 | €11,134 | +€4,572 | +69.7% |
| Deferred charges and accrued income | 490/1 | €801 | €1,013 | +€212 | +26.5% |
| Total equity and liabilities | 10/49 | €66,250 | €58,864 | -€7,386 | -11.1% |
| Equity | 10/15 | €16,739 | €15,632 | -€1,107 | -6.6% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,739 | €9,632 | -€1,107 | -10.3% |
| Amounts payable | 17/49 | €49,511 | €43,232 | -€6,279 | -12.7% |
| Amounts payable after more than one year | 17 | €15,439 | €9,684 | -€5,754 | -37.3% |
| Financial debts | 170/4 | €15,439 | €9,684 | -€5,754 | -37.3% |
| Amounts payable within one year | 42/48 | €34,072 | €33,548 | -€525 | -1.5% |
| Current portion of amounts payable after more than one year | 42 | €5,489 | €5,754 | +€265 | +4.8% |
| Financial debts | 43 | €55 | €0 | -€55 | -100.0% |
| Other loans | 439 | €55 | €0 | -€55 | -100.0% |
| Trade debts | 44 | €17,539 | €6,714 | -€10,825 | -61.7% |
| Suppliers | 440/4 | €17,539 | €6,714 | -€10,825 | -61.7% |
| Taxes, remuneration and social security | 45 | €4,979 | €8,108 | +€3,129 | +62.9% |
| Taxes | 450/3 | €4,979 | €8,108 | +€3,129 | +62.9% |
| Other amounts payable | 47/48 | €6,010 | €12,972 | +€6,961 | +115.8% |
| Non-recurring operating income | 76A | €10 | €0 | -€10 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,779 | €6,075 | -€2,704 | -30.8% |
| Other operating charges | 640/8 | €1,234 | €984 | -€250 | -20.2% |
| Gross operating margin | 9900 | €27,202 | €7,276 | -€19,927 | -73.3% |
| Operating profit (loss) | 9901 | €17,190 | €217 | -€16,973 | -98.7% |
| Financial income | 75/76B | €0 | €403 | +€402 | +201205.0% |
| Recurring financial income | 75 | €0 | €403 | +€402 | +201205.0% |
| Financial charges | 65/66B | €2,627 | €1,383 | -€1,244 | -47.3% |
| Recurring financial charges | 65 | €2,627 | €1,383 | -€1,244 | -47.3% |
| Profit (loss) for the period before taxes | 9903 | €14,563 | -€764 | -€15,327 | |
| Income taxes | 67/77 | €3,824 | €343 | -€3,481 | -91.0% |
| Profit (loss) for the period | 9904 | €10,739 | -€1,107 | -€11,846 | |
| Profit (loss) for the period to be appropriated | 9905 | €10,739 | -€1,107 | -€11,846 |
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 12 October 2026 via checked.be.