ASTRE CONSULTING: what changed
What changed
ASTRE CONSULTING
NACE 62.200, Computer consultancy and computer facilities management
filed annual accounts (NBB)
Net result for the year
€35,600
2024 · €26,985+€8,615
Equity
€79,675
2024 · €74,075+€5,600
Cash
€101,161
2024 · €74,636+€26,525
Balance sheet total
€155,439
2024 · €96,216+€59,223
Largest movements
Assets
- Tangible fixed assets +€33,941
up €33,941 (+512%), from €6,630 to €40,571
- Cash +€26,525
up €26,525 (+35.5%), from €74,636 to €101,161
mainly Net result for the year (+€35,600) and Other debts (+€30,004)
Equity and liabilities
- Other debts +€30,004
new in 2025: €30,004
- Debts after one year +€14,607
new in 2025: €14,607
- Current portion of long-term debt +€10,548
new in 2025: €10,548
- Reserves +€5,600
up €5,600 (+8.1%), from €69,075 to €74,675
- Tax, wage and social debts -€3,041
down €3,041 (-14.4%), from €21,171 to €18,130
of which Taxes: -€2,641
Income statement
- Gross operating margin +€17,709
up €17,709 (+46.7%), from €37,896 to €55,605
- Depreciation +€5,495
up €5,495 (+247%), from €2,226 to €7,721
- Taxes +€2,632
up €2,632 (+32.5%), from €8,090 to €10,722
- Financial charges +€840
up €840 (+641%), from €131 to €971
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€26,985
Gross operating margin
+€17,709
Depreciation
-€5,495
Other operating charges
-€37
Financial income
-€90
Financial charges
-€840
Taxes
-€2,632
Result 2025
€35,600
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€73,032
Investment
-€41,662
Financing
-€4,845
Cash 2024
€74,636
From operations (derived)
+€73,032
Net result for the year
+€35,600
Depreciation
+€7,721
Receivables within one year
+€958
Deferred charges and accrued income
+€285
Trade debts
+€1,505
Tax, wage and social debts
-€3,041
Other debts
+€30,004
Investment (derived)
-€41,662
Investment in fixed assets (net)
-€41,662
Financing
-€4,845
Debts after one year
+€14,607
Current portion of long-term debt
+€10,548
Contributions, distributions and other
-€30,000
Cash 2025
€101,161
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €96,216 | €155,439 | +€59,223 | +61.6% |
| Fixed assets | 21/28 | €6,630 | €40,571 | +€33,941 | +512% |
| Tangible fixed assets | 22/27 | €6,630 | €40,571 | +€33,941 | +512% |
| Furniture and vehicles | 24 | €6,630 | €40,571 | +€33,941 | +512% |
| Current assets | 29/58 | €89,586 | €114,868 | +€25,282 | +28.2% |
| Amounts receivable within one year | 40/41 | €14,407 | €13,449 | -€958 | -6.6% |
| Trade receivables | 40 | €12,577 | €13,200 | +€623 | +5.0% |
| Other amounts receivable | 41 | €1,830 | €249 | -€1,581 | -86.4% |
| Cash at bank and in hand | 54/58 | €74,636 | €101,161 | +€26,525 | +35.5% |
| Deferred charges and accrued income | 490/1 | €543 | €258 | -€285 | -52.5% |
| Total equity and liabilities | 10/49 | €96,216 | €155,439 | +€59,223 | +61.6% |
| Equity | 10/15 | €74,075 | €79,675 | +€5,600 | +7.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €69,075 | €74,675 | +€5,600 | +8.1% |
| Distributable reserves | 133 | €69,075 | €74,675 | +€5,600 | +8.1% |
| Amounts payable | 17/49 | €22,141 | €75,764 | +€53,623 | +242% |
| Amounts payable after more than one year | 17 | - | €14,607 | +€14,607 | |
| Financial debts | 170/4 | - | €14,607 | +€14,607 | |
| Amounts payable within one year | 42/48 | €22,141 | €61,157 | +€39,016 | +176% |
| Current portion of amounts payable after more than one year | 42 | - | €10,548 | +€10,548 | |
| Trade debts | 44 | €970 | €2,475 | +€1,505 | +155% |
| Suppliers | 440/4 | €970 | €2,475 | +€1,505 | +155% |
| Taxes, remuneration and social security | 45 | €21,171 | €18,130 | -€3,041 | -14.4% |
| Taxes | 450/3 | €17,871 | €15,230 | -€2,641 | -14.8% |
| Remuneration and social security | 454/9 | €3,300 | €2,900 | -€400 | -12.1% |
| Other amounts payable | 47/48 | - | €30,004 | +€30,004 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,226 | €7,721 | +€5,495 | +247% |
| Other operating charges | 640/8 | €558 | €595 | +€37 | +6.6% |
| Gross operating margin | 9900 | €37,896 | €55,605 | +€17,709 | +46.7% |
| Operating profit (loss) | 9901 | €35,112 | €47,289 | +€12,177 | +34.7% |
| Financial income | 75/76B | €94 | €4 | -€90 | -95.7% |
| Recurring financial income | 75 | €94 | €4 | -€90 | -95.7% |
| Financial charges | 65/66B | €131 | €971 | +€840 | +641% |
| Recurring financial charges | 65 | €131 | €971 | +€840 | +641% |
| Profit (loss) for the period before taxes | 9903 | €35,075 | €46,322 | +€11,247 | +32.1% |
| Income taxes | 67/77 | €8,090 | €10,722 | +€2,632 | +32.5% |
| Profit (loss) for the period | 9904 | €26,985 | €35,600 | +€8,615 | +31.9% |
| Profit (loss) for the period to be appropriated | 9905 | €26,985 | €35,600 | +€8,615 | +31.9% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.