ASTREA TECHNOLOGY: 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.
ASTREA TECHNOLOGY
Largest movements
- Current investments +€518,000
up €518,000 (+173%), from €300,000 to €818,000
- Receivables within one year -€322,715
down €322,715 (-100%), from €322,715 to €0
of which Trade receivables: -€322,459
- Cash -€243,439
down €243,439 (-86.1%), from €282,674 to €39,235
mainly Current investments (-€518,000) and Tax, wage and social debts (-€129,551)
- Intangible fixed assets -€45,672
down €45,672 (-49.5%), from €92,330 to €46,658
- Tax, wage and social debts -€129,551
down €129,551 (-95.9%), from €135,062 to €5,511
- Reserves +€51,390
up €51,390 (+11.4%), from €450,630 to €502,020
of which Distributable reserves: +€32,740
- Investment grants -€46,807
down €46,807 (-50.0%), from €93,615 to €46,808
- Short-term financial debts +€25,197
new in 2025: €25,197
- Gross operating margin -€439,918
down €439,918 (-89.8%), from €490,071 to €50,154
- Taxes -€41,789
down €41,789 (-92.7%), from €45,063 to €3,274
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 | €1,007,851 | €909,855 | -€97,996 | -9.7% |
| Fixed assets | 21/28 | €92,330 | €46,658 | -€45,672 | -49.5% |
| Intangible fixed assets | 21 | €92,330 | €46,658 | -€45,672 | -49.5% |
| Current assets | 29/58 | €915,521 | €863,198 | -€52,323 | -5.7% |
| Amounts receivable after more than one year | 29 | €5,963 | €5,963 | +€0 | 0.0% |
| Other amounts receivable | 291 | €5,963 | €5,963 | +€0 | 0.0% |
| Amounts receivable within one year | 40/41 | €322,715 | €0 | -€322,715 | -100% |
| Trade receivables | 40 | €322,459 | €0 | -€322,459 | -100% |
| Other amounts receivable | 41 | €256 | €0 | -€256 | -100% |
| Current investments | 50/53 | €300,000 | €818,000 | +€518,000 | +173% |
| Cash at bank and in hand | 54/58 | €282,674 | €39,235 | -€243,439 | -86.1% |
| Deferred charges and accrued income | 490/1 | €4,169 | €0 | -€4,169 | -100% |
| Total equity and liabilities | 10/49 | €1,007,851 | €909,855 | -€97,996 | -9.7% |
| Equity | 10/15 | €870,419 | €875,002 | +€4,583 | +0.5% |
| Contributions | 10/11 | €186,500 | €186,500 | = | 0.0% |
| Capital | 10 | €186,500 | €186,500 | = | 0.0% |
| Issued capital | 100 | €186,500 | €186,500 | = | 0.0% |
| Reserves | 13 | €450,630 | €502,020 | +€51,390 | +11.4% |
| Non-distributable reserves | 130/1 | - | €18,650 | +€18,650 | |
| Legal reserve | 130 | - | €18,650 | +€18,650 | |
| Distributable reserves | 133 | €450,630 | €483,370 | +€32,740 | +7.3% |
| Profit (loss) carried forward | 14 | €139,674 | €139,674 | +€0 | 0.0% |
| Investment grants | 15 | €93,615 | €46,808 | -€46,807 | -50.0% |
| Amounts payable | 17/49 | €137,432 | €34,853 | -€102,579 | -74.6% |
| Amounts payable within one year | 42/48 | €137,432 | €34,853 | -€102,579 | -74.6% |
| Financial debts | 43 | - | €25,197 | +€25,197 | |
| Credit institutions | 430/8 | - | €25,197 | +€25,197 | |
| Trade debts | 44 | €1,763 | €3,538 | +€1,775 | +101% |
| Suppliers | 440/4 | €1,763 | €3,538 | +€1,775 | +101% |
| Taxes, remuneration and social security | 45 | €135,062 | €5,511 | -€129,551 | -95.9% |
| Taxes | 450/3 | €135,062 | €5,511 | -€129,551 | -95.9% |
| Other amounts payable | 47/48 | €607 | €607 | -€0 | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €45,673 | €45,673 | -€0 | 0.0% |
| Other operating charges | 640/8 | €387 | €400 | +€13 | +3.3% |
| Gross operating margin | 9900 | €490,071 | €50,154 | -€439,918 | -89.8% |
| Operating profit (loss) | 9901 | €444,011 | €4,081 | -€439,930 | -99.1% |
| Financial income | 75/76B | €51,819 | €51,595 | -€224 | -0.4% |
| Recurring financial income | 75 | €51,819 | €51,595 | -€224 | -0.4% |
| Financial charges | 65/66B | €137 | €1,012 | +€875 | +639% |
| Recurring financial charges | 65 | €137 | €1,012 | +€875 | +639% |
| Profit (loss) for the period before taxes | 9903 | €495,693 | €54,664 | -€441,029 | -89.0% |
| Income taxes | 67/77 | €45,063 | €3,274 | -€41,789 | -92.7% |
| Profit (loss) for the period | 9904 | €450,630 | €51,390 | -€399,240 | -88.6% |
| Profit (loss) for the period to be appropriated | 9905 | €450,630 | €51,390 | -€399,240 | -88.6% |
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 18 October 2026 via checked.be.