ASTRALOG: 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.
ASTRALOG
Largest movements
- Tangible fixed assets +€205,007
up €205,007 (+13,749%), from €1,491 to €206,498
of which Other tangible fixed assets: +€177,892
- Cash -€19,891
down €19,891 (-32.0%), from €62,150 to €42,258
mainly Investment in fixed assets (net) (-€210,612) and Other debts (-€6,576)
- Receivables within one year +€5,491
up €5,491 (+22.9%), from €24,000 to €29,490
of which Other amounts receivable: +€3,760
- Debts after one year +€178,678
new in 2025: €178,678
- Reserves +€16,527
up €16,527 (+30.8%), from €53,675 to €70,202
- Other debts -€6,576
no longer reported in 2025 (was €6,576)
- Current portion of long-term debt +€6,322
new in 2025: €6,322
- Tax, wage and social debts -€4,987
down €4,987 (-24.5%), from €20,352 to €15,365
- Gross operating margin -€7,462
down €7,462 (-16.6%), from €45,018 to €37,556
- Taxes -€6,664
down €6,664 (-40.2%), from €16,593 to €9,929
- Financial charges +€5,159
up €5,159 (+3,365%), from €153 to €5,313
- Depreciation +€4,966
up €4,966 (+776%), from €640 to €5,606
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 | €88,519 | €278,683 | +€190,164 | +215% |
| Fixed assets | 21/28 | €1,491 | €206,498 | +€205,007 | +13,749% |
| Tangible fixed assets | 22/27 | €1,491 | €206,498 | +€205,007 | +13,749% |
| Plant, machinery and equipment | 23 | €762 | €1,489 | +€727 | +95.3% |
| Furniture and vehicles | 24 | €729 | €27,116 | +€26,387 | +3,622% |
| Other tangible fixed assets | 26 | - | €177,892 | +€177,892 | |
| Current assets | 29/58 | €87,027 | €72,185 | -€14,843 | -17.1% |
| Amounts receivable within one year | 40/41 | €24,000 | €29,490 | +€5,491 | +22.9% |
| Trade receivables | 40 | €14,000 | €15,730 | +€1,730 | +12.4% |
| Other amounts receivable | 41 | €10,000 | €13,760 | +€3,760 | +37.6% |
| Cash at bank and in hand | 54/58 | €62,150 | €42,258 | -€19,891 | -32.0% |
| Deferred charges and accrued income | 490/1 | €878 | €436 | -€442 | -50.3% |
| Total equity and liabilities | 10/49 | €88,519 | €278,683 | +€190,164 | +215% |
| Equity | 10/15 | €59,875 | €76,402 | +€16,527 | +27.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €53,675 | €70,202 | +€16,527 | +30.8% |
| Distributable reserves | 133 | €53,675 | €70,202 | +€16,527 | +30.8% |
| Amounts payable | 17/49 | €28,643 | €202,281 | +€173,637 | +606% |
| Amounts payable after more than one year | 17 | - | €178,678 | +€178,678 | |
| Financial debts | 170/4 | - | €178,678 | +€178,678 | |
| Amounts payable within one year | 42/48 | €28,643 | €23,603 | -€5,040 | -17.6% |
| Current portion of amounts payable after more than one year | 42 | - | €6,322 | +€6,322 | |
| Trade debts | 44 | €1,716 | €1,916 | +€200 | +11.7% |
| Suppliers | 440/4 | €1,716 | €1,916 | +€200 | +11.7% |
| Taxes, remuneration and social security | 45 | €20,352 | €15,365 | -€4,987 | -24.5% |
| Taxes | 450/3 | €20,352 | €15,365 | -€4,987 | -24.5% |
| Other amounts payable | 47/48 | €6,576 | - | -€6,576 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €640 | €5,606 | +€4,966 | +776% |
| Other operating charges | 640/8 | €525 | €531 | +€7 | +1.2% |
| Gross operating margin | 9900 | €45,018 | €37,556 | -€7,462 | -16.6% |
| Operating profit (loss) | 9901 | €43,853 | €31,419 | -€12,434 | -28.4% |
| Financial income | 75/76B | €350 | €350 | = | 0.0% |
| Recurring financial income | 75 | €350 | €350 | = | 0.0% |
| Financial charges | 65/66B | €153 | €5,313 | +€5,159 | +3,365% |
| Recurring financial charges | 65 | €153 | €5,313 | +€5,159 | +3,365% |
| Profit (loss) for the period before taxes | 9903 | €44,050 | €26,456 | -€17,594 | -39.9% |
| Income taxes | 67/77 | €16,593 | €9,929 | -€6,664 | -40.2% |
| Profit (loss) for the period | 9904 | €27,457 | €16,527 | -€10,930 | -39.8% |
| Profit (loss) for the period to be appropriated | 9905 | €27,457 | €16,527 | -€10,930 | -39.8% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.