ASTRA ELECTRICITE: 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 ELECTRICITE
Largest movements
- Tangible fixed assets -€29,610
down €29,610 (-36.7%), from €80,753 to €51,144
of which Furniture and vehicles: -€29,352
- Receivables within one year +€27,534
up €27,534 (+20.8%), from €132,603 to €160,136
of which Trade receivables: +€35,778
- Cash -€3,110
down €3,110 (-18.7%), from €16,600 to €13,490
mainly Receivables within one year (-€27,534) and Trade debts (-€20,464)
- Profit (loss) carried forward +€23,476
up €23,476 (+37.7%), from €62,316 to €85,792
- Trade debts -€20,464
down €20,464 (-41.5%), from €49,352 to €28,888
- Debts after one year -€17,223
down €17,223 (-52.7%), from €32,663 to €15,440
- Tax, wage and social debts +€6,122
up €6,122 (+62.6%), from €9,774 to €15,896
of which Remuneration and social security: +€6,199
- Staff costs -€23,363
down €23,363 (-17.9%), from €130,393 to €107,029
- Taxes -€9,049
down €9,049, from €314 to -€8,735
- Other operating charges +€8,158
up €8,158 (+482%), from €1,693 to €9,851
- Gross operating margin +€4,568
up €4,568 (+2.9%), from €155,181 to €159,749
- Financial charges -€2,437
down €2,437 (-51.1%), from €4,768 to €2,331
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.
Derived cash bridge
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 | €234,962 | €230,027 | -€4,935 | -2.1% |
| Fixed assets | 21/28 | €80,753 | €51,144 | -€29,610 | -36.7% |
| Tangible fixed assets | 22/27 | €80,753 | €51,144 | -€29,610 | -36.7% |
| Plant, machinery and equipment | 23 | €3,623 | €3,365 | -€258 | -7.1% |
| Furniture and vehicles | 24 | €77,131 | €47,779 | -€29,352 | -38.1% |
| Current assets | 29/58 | €154,208 | €178,883 | +€24,675 | +16.0% |
| Amounts receivable within one year | 40/41 | €132,603 | €160,136 | +€27,534 | +20.8% |
| Trade receivables | 40 | €112,724 | €148,502 | +€35,778 | +31.7% |
| Other amounts receivable | 41 | €19,878 | €11,634 | -€8,244 | -41.5% |
| Cash at bank and in hand | 54/58 | €16,600 | €13,490 | -€3,110 | -18.7% |
| Deferred charges and accrued income | 490/1 | €5,006 | €5,257 | +€251 | +5.0% |
| Total equity and liabilities | 10/49 | €234,962 | €230,027 | -€4,935 | -2.1% |
| Equity | 10/15 | €82,768 | €106,244 | +€23,476 | +28.4% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Capital | 10 | €18,592 | €18,592 | = | 0.0% |
| Issued capital | 100 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €62,316 | €85,792 | +€23,476 | +37.7% |
| Amounts payable | 17/49 | €152,193 | €123,783 | -€28,411 | -18.7% |
| Amounts payable after more than one year | 17 | €32,663 | €15,440 | -€17,223 | -52.7% |
| Financial debts | 170/4 | €32,663 | €15,440 | -€17,223 | -52.7% |
| Amounts payable within one year | 42/48 | €119,468 | €107,138 | -€12,330 | -10.3% |
| Current portion of amounts payable after more than one year | 42 | €16,701 | €17,223 | +€523 | +3.1% |
| Trade debts | 44 | €49,352 | €28,888 | -€20,464 | -41.5% |
| Suppliers | 440/4 | €49,352 | €28,888 | -€20,464 | -41.5% |
| Taxes, remuneration and social security | 45 | €9,774 | €15,896 | +€6,122 | +62.6% |
| Taxes | 450/3 | €81 | €4 | -€77 | -94.9% |
| Remuneration and social security | 454/9 | €9,693 | €15,892 | +€6,199 | +64.0% |
| Other amounts payable | 47/48 | €43,641 | €45,130 | +€1,489 | +3.4% |
| Accrued charges and deferred income | 492/3 | €62 | €1,205 | +€1,143 | +1,841% |
| Remuneration, social security and pensions | 62 | €130,393 | €107,029 | -€23,363 | -17.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,550 | €25,797 | +€2,247 | +9.5% |
| Other operating charges | 640/8 | €1,693 | €9,851 | +€8,158 | +482% |
| Gross operating margin | 9900 | €155,181 | €159,749 | +€4,568 | +2.9% |
| Operating profit (loss) | 9901 | -€455 | €17,071 | +€17,526 | |
| Financial charges | 65/66B | €4,768 | €2,331 | -€2,437 | -51.1% |
| Recurring financial charges | 65 | €4,768 | €2,331 | -€2,437 | -51.1% |
| Profit (loss) for the period before taxes | 9903 | -€5,222 | €14,741 | +€19,963 | |
| Income taxes | 67/77 | €314 | -€8,735 | -€9,049 | |
| Profit (loss) for the period | 9904 | -€5,536 | €23,476 | +€29,012 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,536 | €23,476 | +€29,012 |
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 31 October 2026 via checked.be.