Astraverse: 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.
Astraverse
Largest movements
- Cash +€33,411
up €33,411 (+20.8%), from €160,865 to €194,276
mainly Net result for the year (+€51,953) and Depreciation (+€5,481)
- Receivables within one year +€16,542
up €16,542 (+76.5%), from €21,619 to €38,161
of which Other amounts receivable: +€20,533
- Tangible fixed assets -€3,916
down €3,916 (-35.2%), from €11,114 to €7,198
of which Furniture and vehicles: -€3,778
- Profit (loss) carried forward +€51,953
up €51,953 (+31.9%), from €162,892 to €214,845
- Tax, wage and social debts -€5,478
down €5,478 (-19.5%), from €28,142 to €22,664
- Gross operating margin -€24,954
down €24,954 (-24.8%), from €100,445 to €75,491
- Taxes -€4,137
down €4,137 (-20.3%), from €20,407 to €16,270
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 | €193,694 | €239,887 | +€46,193 | +23.8% |
| Fixed assets | 21/28 | €11,114 | €7,198 | -€3,916 | -35.2% |
| Tangible fixed assets | 22/27 | €11,114 | €7,198 | -€3,916 | -35.2% |
| Plant, machinery and equipment | 23 | €573 | €435 | -€138 | -24.1% |
| Furniture and vehicles | 24 | €10,541 | €6,763 | -€3,778 | -35.8% |
| Current assets | 29/58 | €182,580 | €232,689 | +€50,109 | +27.4% |
| Amounts receivable within one year | 40/41 | €21,619 | €38,161 | +€16,542 | +76.5% |
| Trade receivables | 40 | €20,833 | €16,841 | -€3,991 | -19.2% |
| Other amounts receivable | 41 | €787 | €21,320 | +€20,533 | +2609.8% |
| Cash at bank and in hand | 54/58 | €160,865 | €194,276 | +€33,411 | +20.8% |
| Deferred charges and accrued income | 490/1 | €95 | €252 | +€157 | +164.0% |
| Total equity and liabilities | 10/49 | €193,694 | €239,887 | +€46,193 | +23.8% |
| Equity | 10/15 | €163,892 | €215,845 | +€51,953 | +31.7% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €162,892 | €214,845 | +€51,953 | +31.9% |
| Amounts payable | 17/49 | €29,802 | €24,042 | -€5,760 | -19.3% |
| Amounts payable within one year | 42/48 | €29,802 | €23,601 | -€6,201 | -20.8% |
| Current portion of amounts payable after more than one year | 42 | €1,487 | - | -€1,487 | |
| Trade debts | 44 | €173 | €937 | +€764 | +440.6% |
| Suppliers | 440/4 | €173 | €937 | +€764 | +440.6% |
| Taxes, remuneration and social security | 45 | €28,142 | €22,664 | -€5,478 | -19.5% |
| Taxes | 450/3 | €28,142 | €22,664 | -€5,478 | -19.5% |
| Accrued charges and deferred income | 492/3 | - | €442 | +€442 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,286 | €5,481 | +€194 | +3.7% |
| Other operating charges | 640/8 | €1,849 | €2,146 | +€296 | +16.0% |
| Gross operating margin | 9900 | €100,445 | €75,491 | -€24,954 | -24.8% |
| Operating profit (loss) | 9901 | €93,310 | €67,865 | -€25,445 | -27.3% |
| Financial income | 75/76B | €0 | €674 | +€674 | +6740500.0% |
| Recurring financial income | 75 | €0 | €674 | +€674 | +6740500.0% |
| Financial charges | 65/66B | €190 | €316 | +€126 | +66.2% |
| Recurring financial charges | 65 | €190 | €316 | +€126 | +66.2% |
| Profit (loss) for the period before taxes | 9903 | €93,120 | €68,223 | -€24,896 | -26.7% |
| Income taxes | 67/77 | €20,407 | €16,270 | -€4,137 | -20.3% |
| Profit (loss) for the period | 9904 | €72,712 | €51,953 | -€20,759 | -28.5% |
| Profit (loss) for the period to be appropriated | 9905 | €72,712 | €51,953 | -€20,759 | -28.5% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.