ASTRA IMMO: 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.
What changed
ASTRA IMMO
NACE 68.203, Renting and operating of own or leased non-residential real estate, excluding land
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€6.3m
2024 · €233,330+€6.1m
Equity
€6.8m
2024 · €586,210+€6.2m
Cash
€24,126
2024 · €14,527+€9,599
Balance sheet total
€13.8m
2024 · €7.3m+€6.4m
Largest movements
Assets
- Receivables within one year +€9.1m
up €9.1m (+9,050%), from €101,100 to €9.3m
of which Other amounts receivable: +€9.3m
- Financial fixed assets -€3.4m
down €3.4m (-96.2%), from €3.5m to €134,200
- Tangible fixed assets +€673,841
up €673,841 (+18.2%), from €3.7m to €4.4m
of which Land and buildings: +€845,963
Equity and liabilities
- Reserves +€6.2m
up €6.2m (+2,628%), from €236,210 to €6.4m
of which Distributable reserves: +€6.2m
- Current portion of long-term debt +€176,767
up €176,767 (+28.0%), from €631,159 to €807,926
- Debts after one year +€142,074
up €142,074 (+2.6%), from €5.5m to €5.7m
Income statement
- Financial income +€6.1m
new in 2025: €6.1m
of which Financial income: +€6.1m
- Turnover +€1.0m
new in 2025: €1.0m
- Other operating income -€971,454
down €971,454 (-88.9%), from €1.1m to €121,252
- Services and other goods -€79,662
down €79,662 (-25.4%), from €313,812 to €234,150
- Depreciation +€58,191
up €58,191 (+20.3%), from €286,520 to €344,711
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.
Result 2024
€233,330
Turnover
+€1.0m
Other operating income
-€971,454
Services and other goods
+€79,662
Depreciation
-€58,191
Other operating charges
-€17,506
Financial income
+€6.1m
Financial charges
-€40,659
Result 2025
€6.3m
raises the resultlowers the result
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.
From operations
-€2.6m
Investment
+€2.4m
Financing
+€218,841
Cash 2024
€14,527
From operations (derived)
-€2.6m
Net result for the year
+€6.3m
Depreciation
+€344,711
Receivables within one year
-€9.1m
Smaller working-capital items
+€4,974
Trade debts
-€30,490
Accrued charges and deferred income
-€42,492
Investment (derived)
+€2.4m
Investment in fixed assets (net)
+€2.4m
Financing
+€218,841
Debts after one year
+€142,074
Current portion of long-term debt
+€176,767
Contributions, distributions and other
-€100,000
Cash 2025
€24,126
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €7,336,506 | €13,782,433 | +€6.4m | +87.9% |
| Fixed assets | 21/28 | €7,201,788 | €4,500,929 | -€2.7m | -37.5% |
| Tangible fixed assets | 22/27 | €3,692,888 | €4,366,729 | +€673,841 | +18.2% |
| Land and buildings | 22 | €2,732,659 | €3,578,622 | +€845,963 | +31.0% |
| Plant, machinery and equipment | 23 | €679,428 | €583,132 | -€96,296 | -14.2% |
| Leasing and similar rights | 25 | €280,801 | €204,975 | -€75,826 | -27.0% |
| Financial fixed assets | 28 | €3,508,900 | €134,200 | -€3.4m | -96.2% |
| Affiliated companies | 280/1 | €3,508,900 | €134,200 | -€3.4m | -96.2% |
| Participating interests | 280 | €3,508,900 | €134,200 | -€3.4m | -96.2% |
| Current assets | 29/58 | €134,718 | €9,281,505 | +€9.1m | +6,790% |
| Amounts receivable within one year | 40/41 | €101,100 | €9,250,463 | +€9.1m | +9,050% |
| Trade receivables | 40 | €101,100 | €463 | -€100,636 | -99.5% |
| Other amounts receivable | 41 | - | €9,250,000 | +€9.3m | |
| Cash at bank and in hand | 54/58 | €14,527 | €24,126 | +€9,599 | +66.1% |
| Deferred charges and accrued income | 490/1 | €19,091 | €6,915 | -€12,176 | -63.8% |
| Total equity and liabilities | 10/49 | €7,336,506 | €13,782,433 | +€6.4m | +87.9% |
| Equity | 10/15 | €586,210 | €6,793,480 | +€6.2m | +1,059% |
| Contributions | 10/11 | €350,000 | €350,000 | = | 0.0% |
| Capital | 10 | €350,000 | €350,000 | = | 0.0% |
| Issued capital | 100 | €350,000 | €350,000 | = | 0.0% |
| Reserves | 13 | €236,210 | €6,443,480 | +€6.2m | +2,628% |
| Non-distributable reserves | 130/1 | €48,278 | €48,278 | = | 0.0% |
| Legal reserve | 130 | €35,000 | €35,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €13,278 | €13,278 | = | 0.0% |
| Tax-exempt reserves | 132 | €185,865 | €185,865 | = | 0.0% |
| Distributable reserves | 133 | €2,066 | €6,209,337 | +€6.2m | +300,388% |
| Amounts payable | 17/49 | €6,750,296 | €6,988,953 | +€238,657 | +3.5% |
| Amounts payable after more than one year | 17 | €5,510,570 | €5,652,644 | +€142,074 | +2.6% |
| Financial debts | 170/4 | €5,510,570 | €5,652,644 | +€142,074 | +2.6% |
| Leasing and similar obligations | 172 | €218,894 | €144,300 | -€74,594 | -34.1% |
| Credit institutions | 173 | €5,291,676 | €5,508,344 | +€216,668 | +4.1% |
| Amounts payable within one year | 42/48 | €1,148,894 | €1,287,969 | +€139,074 | +12.1% |
| Current portion of amounts payable after more than one year | 42 | €631,159 | €807,926 | +€176,767 | +28.0% |
| Trade debts | 44 | €70,636 | €40,145 | -€30,490 | -43.2% |
| Suppliers | 440/4 | €70,636 | €40,145 | -€30,490 | -43.2% |
| Taxes, remuneration and social security | 45 | €8,830 | €9,227 | +€397 | +4.5% |
| Taxes | 450/3 | €8,830 | €9,227 | +€397 | +4.5% |
| Other amounts payable | 47/48 | €438,269 | €430,670 | -€7,599 | -1.7% |
| Accrued charges and deferred income | 492/3 | €90,832 | €48,341 | -€42,492 | -46.8% |
| Operating income | 70/76A | €1,092,706 | €1,153,040 | +€60,334 | +5.5% |
| Turnover | 70 | - | €1,031,788 | +€1.0m | |
| Other operating income | 74 | €1,092,706 | €121,252 | -€971,454 | -88.9% |
| Operating charges | 60/66A | €706,267 | €702,302 | -€3,965 | -0.6% |
| Services and other goods | 61 | €313,812 | €234,150 | -€79,662 | -25.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €286,520 | €344,711 | +€58,191 | +20.3% |
| Other operating charges | 640/8 | €105,935 | €123,441 | +€17,506 | +16.5% |
| Operating profit (loss) | 9901 | €386,439 | €450,738 | +€64,299 | +16.6% |
| Financial income | 75/76B | - | €6,050,300 | +€6.1m | |
| Recurring financial income | 75 | - | €6,050,300 | +€6.1m | |
| Non-recurring financial income | 76B | - | €6,050,300 | +€6.1m | |
| Financial charges | 65/66B | €153,109 | €193,768 | +€40,659 | +26.6% |
| Recurring financial charges | 65 | €153,109 | €193,768 | +€40,659 | +26.6% |
| Debt charges | 650 | €151,341 | €191,485 | +€40,144 | +26.5% |
| Other financial charges | 652/9 | €1,768 | €2,283 | +€514 | +29.1% |
| Profit (loss) for the period before taxes | 9903 | €233,330 | €6,307,270 | +€6.1m | +2,603% |
| Profit (loss) for the period | 9904 | €233,330 | €6,307,270 | +€6.1m | +2,603% |
| Profit (loss) for the period to be appropriated | 9905 | €233,330 | €6,307,270 | +€6.1m | +2,603% |
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 26 October 2026 via checked.be.