ASTRALIA: what changed
Two fiscal 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.
ASTRALIA
Largest movements
- Cash -€20,854
down €20,854 (-34.7%), from €60,182 to €39,329
mainly Contributions, distributions and other (-€30,000) and Debts after one year (-€26,901)
- Receivables within one year +€8,396
up €8,396 (+19.0%), from €44,095 to €52,491
of which Other amounts receivable: +€9,808
- Tangible fixed assets -€7,201
down €7,201 (-2.5%), from €285,217 to €278,016
of which Land and buildings: -€5,425
- Debts after one year -€26,901
down €26,901 (-12.0%), from €223,550 to €196,649
- Other debts +€13,401
up €13,401 (+39.3%), from €34,064 to €47,465
- Profit (loss) carried forward +€9,372
up €9,372 (+24.5%), from €38,243 to €47,614
- Trade debts -€7,526
down €7,526 (-38.9%), from €19,325 to €11,799
- Tax, wage and social debts -€7,449
down €7,449 (-40.4%), from €18,424 to €10,976
- Gross operating margin +€13,373
up €13,373 (+22.9%), from €58,278 to €71,651
- Taxes +€912
up €912 (+50.8%), from €1,796 to €2,708
- Financial charges +€796
up €796 (+14.1%), from €5,629 to €6,425
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.
Cash bridge derived
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 | €393,117 | €374,404 | -€18,713 | -4.8% |
| Fixed assets | 21/28 | €285,217 | €278,016 | -€7,201 | -2.5% |
| Tangible fixed assets | 22/27 | €285,217 | €278,016 | -€7,201 | -2.5% |
| Land and buildings | 22 | €278,570 | €273,145 | -€5,425 | -1.9% |
| Furniture and vehicles | 24 | €6,647 | €4,871 | -€1,776 | -26.7% |
| Current assets | 29/58 | €107,900 | €96,388 | -€11,512 | -10.7% |
| Amounts receivable within one year | 40/41 | €44,095 | €52,491 | +€8,396 | +19.0% |
| Trade receivables | 40 | €7,924 | €6,512 | -€1,412 | -17.8% |
| Other amounts receivable | 41 | €36,171 | €45,979 | +€9,808 | +27.1% |
| Cash at bank and in hand | 54/58 | €60,182 | €39,329 | -€20,854 | -34.7% |
| Deferred charges and accrued income | 490/1 | €3,623 | €4,568 | +€945 | +26.1% |
| Total equity and liabilities | 10/49 | €393,117 | €374,404 | -€18,713 | -4.8% |
| Equity | 10/15 | €71,243 | €80,614 | +€9,372 | +13.2% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Reserves | 13 | €3,000 | €3,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,000 | €3,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €38,243 | €47,614 | +€9,372 | +24.5% |
| Amounts payable | 17/49 | €321,874 | €293,790 | -€28,085 | -8.7% |
| Amounts payable after more than one year | 17 | €223,550 | €196,649 | -€26,901 | -12.0% |
| Financial debts | 170/4 | €223,550 | €196,649 | -€26,901 | -12.0% |
| Amounts payable within one year | 42/48 | €98,300 | €97,141 | -€1,159 | -1.2% |
| Current portion of amounts payable after more than one year | 42 | €26,486 | €26,901 | +€416 | +1.6% |
| Trade debts | 44 | €19,325 | €11,799 | -€7,526 | -38.9% |
| Suppliers | 440/4 | €19,325 | €11,799 | -€7,526 | -38.9% |
| Taxes, remuneration and social security | 45 | €18,424 | €10,976 | -€7,449 | -40.4% |
| Taxes | 450/3 | €18,424 | €10,976 | -€7,449 | -40.4% |
| Other amounts payable | 47/48 | €34,064 | €47,465 | +€13,401 | +39.3% |
| Accrued charges and deferred income | 492/3 | €25 | - | -€25 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,604 | €17,804 | +€201 | +1.1% |
| Other operating charges | 640/8 | €7,559 | €7,770 | +€211 | +2.8% |
| Gross operating margin | 9900 | €58,278 | €71,651 | +€13,373 | +22.9% |
| Operating profit (loss) | 9901 | €33,115 | €46,076 | +€12,961 | +39.1% |
| Financial income | 75/76B | €2,153 | €2,428 | +€275 | +12.8% |
| Recurring financial income | 75 | €2,153 | €2,428 | +€275 | +12.8% |
| Financial charges | 65/66B | €5,629 | €6,425 | +€796 | +14.1% |
| Recurring financial charges | 65 | €5,629 | €6,425 | +€796 | +14.1% |
| Profit (loss) for the period before taxes | 9903 | €29,639 | €42,080 | +€12,440 | +42.0% |
| Income taxes | 67/77 | €1,796 | €2,708 | +€912 | +50.8% |
| Profit (loss) for the period | 9904 | €27,843 | €39,372 | +€11,529 | +41.4% |
| Profit (loss) for the period to be appropriated | 9905 | €27,843 | €39,372 | +€11,529 | +41.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.