ASTRAFI: 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.
ASTRAFI
Largest movements
- Current investments -€100,000
down €100,000 (-100%), from €100,000 to €0
- Cash +€55,722
up €55,722 (+5,481%), from €1,017 to €56,739
mainly Current investments (+€100,000) and Receivables after one year (+€33,000)
- Receivables after one year -€33,000
down €33,000 (-100%), from €33,000 to €0
- Tangible fixed assets +€1,421
up €1,421 (+86.7%), from €1,640 to €3,061
- Reserves -€73,000
down €73,000 (-46.6%), from €156,603 to €83,603
- Profit (loss) carried forward -€4,778
down €4,778 (-21.1%), from -€22,628 to -€27,406
- Other debts +€3,207
up €3,207 (+6,154%), from €52 to €3,259
- Gross operating margin -€3,938
down €3,938 (-182%), from -€2,166 to -€6,105
- Purchases and services +€2,738
up €2,738 (+40.5%), from €6,766 to €9,505
- Financial income -€1,226
down €1,226 (-30.1%), from €4,068 to €2,842
- Depreciation -€383
down €383 (-26.4%), from €1,450 to €1,066
- Other operating charges -€242
down €242 (-37.7%), from €641 to €400
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 | €142,117 | €67,539 | -€74,578 | -52.5% |
| Fixed assets | 21/28 | €1,640 | €3,061 | +€1,421 | +86.7% |
| Tangible fixed assets | 22/27 | €1,640 | €3,061 | +€1,421 | +86.7% |
| Furniture and vehicles | 24 | €1,640 | €3,061 | +€1,421 | +86.7% |
| Current assets | 29/58 | €140,477 | €64,478 | -€75,999 | -54.1% |
| Amounts receivable after more than one year | 29 | €33,000 | €0 | -€33,000 | -100% |
| Other amounts receivable | 291 | €33,000 | €0 | -€33,000 | -100% |
| Amounts receivable within one year | 40/41 | €6,460 | €7,739 | +€1,279 | +19.8% |
| Trade receivables | 40 | €4,200 | €4,202 | +€2 | 0.0% |
| Other amounts receivable | 41 | €2,260 | €3,537 | +€1,277 | +56.5% |
| Current investments | 50/53 | €100,000 | €0 | -€100,000 | -100% |
| Cash at bank and in hand | 54/58 | €1,017 | €56,739 | +€55,722 | +5,481% |
| Total equity and liabilities | 10/49 | €142,117 | €67,539 | -€74,578 | -52.5% |
| Equity | 10/15 | €142,034 | €64,256 | -€77,778 | -54.8% |
| Contributions | 10/11 | €8,060 | €8,060 | = | 0.0% |
| Reserves | 13 | €156,603 | €83,603 | -€73,000 | -46.6% |
| Distributable reserves | 133 | €156,603 | €83,603 | -€73,000 | -46.6% |
| Profit (loss) carried forward | 14 | -€22,628 | -€27,406 | -€4,778 | -21.1% |
| Amounts payable | 17/49 | €82 | €3,283 | +€3,200 | +3,894% |
| Amounts payable within one year | 42/48 | €82 | €3,283 | +€3,200 | +3,894% |
| Trade debts | 44 | €30 | €23 | -€7 | -23.4% |
| Suppliers | 440/4 | €30 | €23 | -€7 | -23.4% |
| Other amounts payable | 47/48 | €52 | €3,259 | +€3,207 | +6,154% |
| Turnover | 70 | €3,600 | €3,400 | -€200 | -5.6% |
| Goods, raw materials, services and sundry goods | 60/61 | €6,766 | €9,505 | +€2,738 | +40.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,450 | €1,066 | -€383 | -26.4% |
| Other operating charges | 640/8 | €641 | €400 | -€242 | -37.7% |
| Gross operating margin | 9900 | -€2,166 | -€6,105 | -€3,938 | -182% |
| Operating profit (loss) | 9901 | -€4,257 | -€7,571 | -€3,314 | -77.8% |
| Financial income | 75/76B | €4,068 | €2,842 | -€1,226 | -30.1% |
| Recurring financial income | 75 | €4,068 | €2,842 | -€1,226 | -30.1% |
| Financial charges | 65/66B | €154 | €50 | -€105 | -67.8% |
| Recurring financial charges | 65 | €154 | €50 | -€105 | -67.8% |
| Profit (loss) for the period before taxes | 9903 | -€343 | -€4,778 | -€4,435 | -1,292% |
| Income taxes | 67/77 | €92 | - | -€92 | |
| Profit (loss) for the period | 9904 | -€436 | -€4,778 | -€4,343 | -997% |
| Profit (loss) for the period to be appropriated | 9905 | -€436 | -€4,778 | -€4,343 | -997% |
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 17 October 2026 via checked.be.