Astral (Riyadhstraat): 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 (Riyadhstraat)
Largest movements
- Tangible fixed assets -€752,768
down €752,768 (-7.6%), from €9.9m to €9.2m
- Debts after one year -€6.6m
down €6.6m (-100%), from €6.6m to €0
- Current portion of long-term debt +€6.6m
up €6.6m (+9,463%), from €69,336 to €6.6m
- Profit (loss) carried forward -€666,314
down €666,314 (-18.0%), from -€3.7m to -€4.4m
- Other debts -€496,741
down €496,741 (-100%), from €496,741 to €0
- Accrued charges and deferred income +€479,864
up €479,864 (+229%), from €209,686 to €689,549
- Financial charges +€47,017
up €47,017 (+11.3%), from €415,441 to €462,458
- Financial income +€25,231
up €25,231 (+55.9%), from €45,097 to €70,328
- Write-downs +€16,202
up €16,202 (+98.1%), from -€16,516 to -€314
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €11,754,865 | €10,834,303 | -€920,563 | -7.8% |
| Fixed assets | 21/28 | €9,946,985 | €9,194,217 | -€752,768 | -7.6% |
| Tangible fixed assets | 22/27 | €9,946,804 | €9,194,036 | -€752,768 | -7.6% |
| Land and buildings | 22 | €9,946,804 | €9,194,036 | -€752,768 | -7.6% |
| Financial fixed assets | 28 | €181 | €181 | = | 0.0% |
| Current assets | 29/58 | €1,807,880 | €1,640,086 | -€167,794 | -9.3% |
| Amounts receivable within one year | 40/41 | €1,625,645 | €1,527,352 | -€98,293 | -6.0% |
| Trade receivables | 40 | €97,442 | €224,160 | +€126,718 | +130% |
| Other amounts receivable | 41 | €1,528,203 | €1,303,192 | -€225,011 | -14.7% |
| Deferred charges and accrued income | 490/1 | €182,235 | €112,734 | -€69,501 | -38.1% |
| Total equity and liabilities | 10/49 | €11,754,865 | €10,834,303 | -€920,563 | -7.8% |
| Equity | 10/15 | €4,124,792 | €3,458,478 | -€666,314 | -16.2% |
| Contributions | 10/11 | €436,741 | €436,741 | = | 0.0% |
| Revaluation surpluses | 12 | €7,398,740 | €7,398,740 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,710,689 | -€4,377,003 | -€666,314 | -18.0% |
| Amounts payable | 17/49 | €7,630,073 | €7,375,824 | -€254,249 | -3.3% |
| Amounts payable after more than one year | 17 | €6,561,343 | €0 | -€6.6m | -100% |
| Financial debts | 170/4 | €6,561,343 | €0 | -€6.6m | -100% |
| Amounts payable within one year | 42/48 | €859,044 | €6,686,275 | +€5.8m | +678% |
| Current portion of amounts payable after more than one year | 42 | €69,336 | €6,630,680 | +€6.6m | +9,463% |
| Trade debts | 44 | €278,319 | €46,536 | -€231,783 | -83.3% |
| Suppliers | 440/4 | €278,319 | €46,536 | -€231,783 | -83.3% |
| Taxes, remuneration and social security | 45 | €14,648 | €9,059 | -€5,589 | -38.2% |
| Taxes | 450/3 | €14,648 | €9,059 | -€5,589 | -38.2% |
| Other amounts payable | 47/48 | €496,741 | €0 | -€496,741 | -100% |
| Accrued charges and deferred income | 492/3 | €209,686 | €689,549 | +€479,864 | +229% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €751,484 | €752,768 | +€1,285 | +0.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€16,516 | -€314 | +€16,202 | +98.1% |
| Other operating charges | 640/8 | €101,485 | €105,955 | +€4,469 | +4.4% |
| Gross operating margin | 9900 | €580,106 | €584,226 | +€4,120 | +0.7% |
| Operating profit (loss) | 9901 | -€256,347 | -€274,183 | -€17,836 | -7.0% |
| Financial income | 75/76B | €45,097 | €70,328 | +€25,231 | +55.9% |
| Recurring financial income | 75 | €45,097 | €70,328 | +€25,231 | +55.9% |
| Financial charges | 65/66B | €415,441 | €462,458 | +€47,017 | +11.3% |
| Recurring financial charges | 65 | €415,441 | €462,458 | +€47,017 | +11.3% |
| Profit (loss) for the period before taxes | 9903 | -€626,691 | -€666,314 | -€39,622 | -6.3% |
| Profit (loss) for the period | 9904 | -€626,691 | -€666,314 | -€39,622 | -6.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€626,691 | -€666,314 | -€39,622 | -6.3% |
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 18 October 2026 via checked.be.