AstraLogix: 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.
AstraLogix
Largest movements
- Deferred charges and accrued income +€564,801
up €564,801 (+4663.4%), from €12,111 to €576,912
- Receivables within one year -€272,794
down €272,794 (-87.8%), from €310,813 to €38,019
of which Trade receivables: -€255,139
- Current investments -€122,241
down €122,241 (-96.9%), from €126,093 to €3,852
- Cash -€68,991
down €68,991 (-90.7%), from €76,056 to €7,065
mainly Contributions, distributions and other (-€1.3m) and Deferred charges and accrued income (-€564,801)
- Other debts +€560,609
up €560,609 (+692794.7%), from €81 to €560,690
- Profit (loss) carried forward -€502,158
down €502,158 (-100.0%), from €502,158 to €0
- Short-term financial debts +€20,243
up €20,243 (+172.7%), from €11,718 to €31,960
- Tax, wage and social debts +€18,619
up €18,619 (+264.3%), from €7,045 to €25,664
of which Taxes: +€15,499
- Financial income +€477,894
up €477,894 (+491.3%), from €97,263 to €575,157
- Taxes +€126,356
up €126,356 (+91.9%), from €137,480 to €263,836
- Gross operating margin -€44,324
down €44,324 (-8.1%), from €547,467 to €503,143
- Financial charges +€12,383
up €12,383 (+577.0%), from €2,146 to €14,529
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 | €530,037 | €630,354 | +€100,317 | +18.9% |
| Fixed assets | 21/28 | €4,964 | €4,507 | -€457 | -9.2% |
| Tangible fixed assets | 22/27 | €3,964 | €4,007 | +€43 | +1.1% |
| Furniture and vehicles | 24 | €2,934 | €1,569 | -€1,365 | -46.5% |
| Other tangible fixed assets | 26 | €1,030 | €2,438 | +€1,408 | +136.7% |
| Financial fixed assets | 28 | €1,000 | €500 | -€500 | -50.0% |
| Current assets | 29/58 | €525,073 | €625,847 | +€100,774 | +19.2% |
| Amounts receivable after more than one year | 29 | €0 | - | = | |
| Other amounts receivable | 291 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €310,813 | €38,019 | -€272,794 | -87.8% |
| Trade receivables | 40 | €286,589 | €31,450 | -€255,139 | -89.0% |
| Other amounts receivable | 41 | €24,224 | €6,569 | -€17,655 | -72.9% |
| Current investments | 50/53 | €126,093 | €3,852 | -€122,241 | -96.9% |
| Cash at bank and in hand | 54/58 | €76,056 | €7,065 | -€68,991 | -90.7% |
| Deferred charges and accrued income | 490/1 | €12,111 | €576,912 | +€564,801 | +4663.4% |
| Total equity and liabilities | 10/49 | €530,037 | €630,354 | +€100,317 | +18.9% |
| Equity | 10/15 | €507,158 | €5,000 | -€502,158 | -99.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €502,158 | €0 | -€502,158 | -100.0% |
| Amounts payable | 17/49 | €22,879 | €625,354 | +€602,475 | +2633.3% |
| Amounts payable within one year | 42/48 | €19,679 | €625,354 | +€605,675 | +3077.8% |
| Financial debts | 43 | €11,718 | €31,960 | +€20,243 | +172.7% |
| Credit institutions | 430/8 | €11,718 | €31,960 | +€20,243 | +172.7% |
| Trade debts | 44 | €836 | €7,039 | +€6,203 | +742.4% |
| Suppliers | 440/4 | €836 | €7,039 | +€6,203 | +742.4% |
| Taxes, remuneration and social security | 45 | €7,045 | €25,664 | +€18,619 | +264.3% |
| Taxes | 450/3 | €7,045 | €22,544 | +€15,499 | +220.0% |
| Remuneration and social security | 454/9 | €0 | €3,120 | +€3,120 | |
| Other amounts payable | 47/48 | €81 | €560,690 | +€560,609 | +692794.7% |
| Accrued charges and deferred income | 492/3 | €3,200 | €0 | -€3,200 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,399 | €2,237 | +€838 | +59.9% |
| Other operating charges | 640/8 | €1,547 | €1,956 | +€409 | +26.5% |
| Gross operating margin | 9900 | €547,467 | €503,143 | -€44,324 | -8.1% |
| Operating profit (loss) | 9901 | €544,522 | €498,950 | -€45,572 | -8.4% |
| Financial income | 75/76B | €97,263 | €575,157 | +€477,894 | +491.3% |
| Recurring financial income | 75 | €97,263 | €575,157 | +€477,894 | +491.3% |
| Financial charges | 65/66B | €2,146 | €14,529 | +€12,383 | +577.0% |
| Recurring financial charges | 65 | €2,146 | €14,529 | +€12,383 | +577.0% |
| Profit (loss) for the period before taxes | 9903 | €639,638 | €1,059,577 | +€419,939 | +65.7% |
| Income taxes | 67/77 | €137,480 | €263,836 | +€126,356 | +91.9% |
| Profit (loss) for the period | 9904 | €502,158 | €795,741 | +€293,583 | +58.5% |
| Profit (loss) for the period to be appropriated | 9905 | €502,158 | €795,741 | +€293,583 | +58.5% |
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 11 October 2026 via checked.be.