ASTRADI BUILD: 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.
ASTRADI BUILD
Largest movements
- Receivables within one year +€33,573
up €33,573 (+17.6%), from €190,500 to €224,073
of which Other amounts receivable: +€74,199
- Cash -€13,119
down €13,119 (-78.0%), from €16,814 to €3,694
mainly Trade debts (-€43,709) and Receivables within one year (-€33,573)
- Tangible fixed assets -€5,746
down €5,746 (-24.9%), from €23,113 to €17,367
- Trade debts -€43,709
down €43,709 (-78.3%), from €55,833 to €12,124
- Profit (loss) carried forward +€40,438
up €40,438 (+39.2%), from €103,168 to €143,605
- Tax, wage and social debts +€9,520
up €9,520 (+34.1%), from €27,888 to €37,408
- Current portion of long-term debt +€7,397
up €7,397 (+74.4%), from €9,939 to €17,335
- Gross operating margin -€11,778
down €11,778 (-12.9%), from €91,050 to €79,272
- Taxes -€4,894
down €4,894 (-21.1%), from €23,185 to €18,291
- Depreciation +€4,456
up €4,456 (+37.0%), from €12,042 to €16,498
- Other operating charges +€1,798
up €1,798 (+79.4%), from €2,264 to €4,061
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 | €230,427 | €245,135 | +€14,708 | +6.4% |
| Fixed assets | 21/28 | €23,113 | €17,367 | -€5,746 | -24.9% |
| Tangible fixed assets | 22/27 | €23,113 | €17,367 | -€5,746 | -24.9% |
| Furniture and vehicles | 24 | €23,113 | €17,367 | -€5,746 | -24.9% |
| Current assets | 29/58 | €207,314 | €227,768 | +€20,454 | +9.9% |
| Amounts receivable within one year | 40/41 | €190,500 | €224,073 | +€33,573 | +17.6% |
| Trade receivables | 40 | €174,818 | €134,193 | -€40,626 | -23.2% |
| Other amounts receivable | 41 | €15,682 | €89,881 | +€74,199 | +473% |
| Cash at bank and in hand | 54/58 | €16,814 | €3,694 | -€13,119 | -78.0% |
| Total equity and liabilities | 10/49 | €230,427 | €245,135 | +€14,708 | +6.4% |
| Equity | 10/15 | €123,168 | €163,605 | +€40,438 | +32.8% |
| Reserves | 13 | €20,000 | €20,000 | = | 0.0% |
| Distributable reserves | 133 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €103,168 | €143,605 | +€40,438 | +39.2% |
| Amounts payable | 17/49 | €107,259 | €81,529 | -€25,730 | -24.0% |
| Amounts payable after more than one year | 17 | €13,599 | €14,661 | +€1,063 | +7.8% |
| Financial debts | 170/4 | €13,599 | €14,661 | +€1,063 | +7.8% |
| Amounts payable within one year | 42/48 | €93,660 | €66,868 | -€26,792 | -28.6% |
| Current portion of amounts payable after more than one year | 42 | €9,939 | €17,335 | +€7,397 | +74.4% |
| Trade debts | 44 | €55,833 | €12,124 | -€43,709 | -78.3% |
| Suppliers | 440/4 | €55,833 | €12,124 | -€43,709 | -78.3% |
| Taxes, remuneration and social security | 45 | €27,888 | €37,408 | +€9,520 | +34.1% |
| Taxes | 450/3 | €27,888 | €37,408 | +€9,520 | +34.1% |
| Remuneration, social security and pensions | 62 | €408 | €705 | +€297 | +72.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,042 | €16,498 | +€4,456 | +37.0% |
| Other operating charges | 640/8 | €2,264 | €4,061 | +€1,798 | +79.4% |
| Gross operating margin | 9900 | €91,050 | €79,272 | -€11,778 | -12.9% |
| Operating profit (loss) | 9901 | €76,336 | €58,007 | -€18,329 | -24.0% |
| Financial income | 75/76B | €2,591 | €2,363 | -€228 | -8.8% |
| Recurring financial income | 75 | €2,591 | €2,363 | -€228 | -8.8% |
| Financial charges | 65/66B | €1,407 | €1,642 | +€235 | +16.7% |
| Recurring financial charges | 65 | €1,407 | €1,642 | +€235 | +16.7% |
| Profit (loss) for the period before taxes | 9903 | €77,520 | €58,729 | -€18,791 | -24.2% |
| Income taxes | 67/77 | €23,185 | €18,291 | -€4,894 | -21.1% |
| Profit (loss) for the period | 9904 | €54,335 | €40,438 | -€13,897 | -25.6% |
| Profit (loss) for the period to be appropriated | 9905 | €54,335 | €40,438 | -€13,897 | -25.6% |
Source: filed annual accounts (NBB), financial years ended 31 May 2024 and 31 May 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.