ASTRAL CORP: 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.
ASTRAL CORP
Largest movements
- Tangible fixed assets +€32,519
up €32,519 (+132%), from €24,683 to €57,202
of which Other tangible fixed assets: +€30,732
- Cash +€16,143
up €16,143 (+96.9%), from €16,651 to €32,795
mainly Other debts (+€59,401) and Depreciation (+€7,836)
- Receivables within one year +€3,330
up €3,330 (+25.5%), from €13,069 to €16,399
of which Trade receivables: +€2,325
- Other debts +€59,401
up €59,401 (+1,265%), from €4,694 to €64,095
- Tax, wage and social debts -€11,290
down €11,290 (-98.4%), from €11,475 to €185
- Trade debts +€7,820
up €7,820 (+1,014%), from €771 to €8,591
- Profit (loss) carried forward -€3,939
down €3,939 (-10.4%), from €37,700 to €33,761
- Gross operating margin -€44,016
down €44,016 (-91.3%), from €48,216 to €4,200
- Taxes -€9,274
no longer reported in 2025 (was €9,274)
- Depreciation +€6,682
up €6,682 (+579%), from €1,154 to €7,836
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 | €57,640 | €109,632 | +€51,992 | +90.2% |
| Fixed assets | 21/28 | €27,920 | €60,438 | +€32,519 | +116% |
| Tangible fixed assets | 22/27 | €24,683 | €57,202 | +€32,519 | +132% |
| Furniture and vehicles | 24 | €24,683 | €26,470 | +€1,786 | +7.2% |
| Other tangible fixed assets | 26 | - | €30,732 | +€30,732 | |
| Financial fixed assets | 28 | €3,236 | €3,236 | = | 0.0% |
| Current assets | 29/58 | €29,721 | €49,194 | +€19,473 | +65.5% |
| Amounts receivable within one year | 40/41 | €13,069 | €16,399 | +€3,330 | +25.5% |
| Trade receivables | 40 | €13,069 | €15,394 | +€2,325 | +17.8% |
| Other amounts receivable | 41 | - | €1,005 | +€1,005 | |
| Cash at bank and in hand | 54/58 | €16,651 | €32,795 | +€16,143 | +96.9% |
| Total equity and liabilities | 10/49 | €57,640 | €109,632 | +€51,992 | +90.2% |
| Equity | 10/15 | €40,700 | €36,761 | -€3,939 | -9.7% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €37,700 | €33,761 | -€3,939 | -10.4% |
| Amounts payable | 17/49 | €16,940 | €72,871 | +€55,931 | +330% |
| Amounts payable within one year | 42/48 | €16,940 | €72,871 | +€55,931 | +330% |
| Trade debts | 44 | €771 | €8,591 | +€7,820 | +1,014% |
| Suppliers | 440/4 | €771 | €8,591 | +€7,820 | +1,014% |
| Taxes, remuneration and social security | 45 | €11,475 | €185 | -€11,290 | -98.4% |
| Taxes | 450/3 | €11,475 | €185 | -€11,290 | -98.4% |
| Other amounts payable | 47/48 | €4,694 | €64,095 | +€59,401 | +1,265% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,154 | €7,836 | +€6,682 | +579% |
| Other operating charges | 640/8 | - | €178 | +€178 | |
| Gross operating margin | 9900 | €48,216 | €4,200 | -€44,016 | -91.3% |
| Operating profit (loss) | 9901 | €47,063 | -€3,813 | -€50,876 | |
| Financial charges | 65/66B | €88 | €126 | +€38 | +42.9% |
| Recurring financial charges | 65 | €88 | €126 | +€38 | +42.9% |
| Profit (loss) for the period before taxes | 9903 | €46,974 | -€3,939 | -€50,913 | |
| Income taxes | 67/77 | €9,274 | - | -€9,274 | |
| Profit (loss) for the period | 9904 | €37,700 | -€3,939 | -€41,639 | |
| Profit (loss) for the period to be appropriated | 9905 | €37,700 | -€3,939 | -€41,639 |
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 19 October 2026 via checked.be.