ASTRALEX: 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.
ASTRALEX
Largest movements
- Cash -€110,583
down €110,583 (-90.9%), from €121,652 to €11,069
mainly Contributions, distributions and other (-€188,925) and Investment in fixed assets (net) (-€50,000)
- Receivables within one year -€108,005
down €108,005 (-99.8%), from €108,271 to €266
- Financial fixed assets +€50,000
new in 2025: €50,000
- Reserves -€188,925
down €188,925 (-81.0%), from €233,285 to €44,360
of which Distributable reserves: -€188,925
- Other debts +€21,332
new in 2025: €21,332
- Financial income -€3,245
down €3,245 (-78.5%), from €4,133 to €888
- Other operating charges +€14
up €14 (+2.8%), from €499 to €513
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 | €229,923 | €61,335 | -€168,587 | -73.3% |
| Fixed assets | 21/28 | - | €50,000 | +€50,000 | |
| Financial fixed assets | 28 | - | €50,000 | +€50,000 | |
| Current assets | 29/58 | €229,923 | €11,335 | -€218,587 | -95.1% |
| Amounts receivable within one year | 40/41 | €108,271 | €266 | -€108,005 | -99.8% |
| Other amounts receivable | 41 | €108,271 | €266 | -€108,005 | -99.8% |
| Cash at bank and in hand | 54/58 | €121,652 | €11,069 | -€110,583 | -90.9% |
| Total equity and liabilities | 10/49 | €229,923 | €61,335 | -€168,587 | -73.3% |
| Equity | 10/15 | €229,923 | €40,004 | -€189,919 | -82.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €233,285 | €44,360 | -€188,925 | -81.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Other | 1319 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €231,425 | €42,500 | -€188,925 | -81.6% |
| Profit (loss) carried forward | 14 | -€9,562 | -€10,556 | -€995 | -10.4% |
| Amounts payable | 17/49 | - | €21,332 | +€21,332 | |
| Amounts payable within one year | 42/48 | - | €21,332 | +€21,332 | |
| Other amounts payable | 47/48 | - | €21,332 | +€21,332 | |
| Other operating charges | 640/8 | €499 | €513 | +€14 | +2.8% |
| Gross operating margin | 9900 | -€1,322 | -€1,334 | -€12 | -0.9% |
| Operating profit (loss) | 9901 | -€1,821 | -€1,848 | -€26 | -1.4% |
| Financial income | 75/76B | €4,133 | €888 | -€3,245 | -78.5% |
| Recurring financial income | 75 | €4,133 | €888 | -€3,245 | -78.5% |
| Financial charges | 65/66B | €33 | €35 | +€2 | +4.9% |
| Recurring financial charges | 65 | €33 | €35 | +€2 | +4.9% |
| Profit (loss) for the period before taxes | 9903 | €2,278 | -€995 | -€3,273 | |
| Profit (loss) for the period | 9904 | €2,278 | -€995 | -€3,273 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,278 | -€995 | -€3,273 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.