Astreos: 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.
Astreos
Largest movements
- Tangible fixed assets -€1,157
down €1,157 (-100%), from €1,157 to €0
- Cash +€670
up €670 (+192%), from €349 to €1,019
mainly Net result for the year (+€2,153) and Depreciation (+€1,157)
- Receivables within one year -€391
down €391 (-2.2%), from €17,724 to €17,333
of which Trade receivables: -€5,085
- Tax, wage and social debts -€2,496
down €2,496 (-56.9%), from €4,389 to €1,893
of which Taxes: -€2,496
- Reserves +€2,153
up €2,153 (+24.0%), from €8,974 to €11,127
- Trade debts -€535
down €535 (-61.7%), from €867 to €332
- Gross operating margin +€4,768
up €4,768 (+148%), from €3,211 to €7,979
- Write-downs +€2,385
new in 2025: €2,385
- Taxes +€595
up €595 (+238%), from €250 to €846
- Staff costs +€180
up €180 (+16.5%), from €1,091 to €1,271
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 | €19,230 | €18,352 | -€878 | -4.6% |
| Fixed assets | 21/28 | €1,157 | €0 | -€1,157 | -100% |
| Tangible fixed assets | 22/27 | €1,157 | €0 | -€1,157 | -100% |
| Plant, machinery and equipment | 23 | €1,157 | €0 | -€1,157 | -100% |
| Current assets | 29/58 | €18,073 | €18,352 | +€279 | +1.5% |
| Amounts receivable within one year | 40/41 | €17,724 | €17,333 | -€391 | -2.2% |
| Trade receivables | 40 | €6,152 | €1,067 | -€5,085 | -82.7% |
| Other amounts receivable | 41 | €11,572 | €16,266 | +€4,694 | +40.6% |
| Cash at bank and in hand | 54/58 | €349 | €1,019 | +€670 | +192% |
| Total equity and liabilities | 10/49 | €19,230 | €18,352 | -€878 | -4.6% |
| Equity | 10/15 | €13,974 | €16,127 | +€2,153 | +15.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €8,974 | €11,127 | +€2,153 | +24.0% |
| Distributable reserves | 133 | €8,974 | €11,127 | +€2,153 | +24.0% |
| Amounts payable | 17/49 | €5,256 | €2,225 | -€3,031 | -57.7% |
| Amounts payable within one year | 42/48 | €5,256 | €2,225 | -€3,031 | -57.7% |
| Trade debts | 44 | €867 | €332 | -€535 | -61.7% |
| Suppliers | 440/4 | €867 | €332 | -€535 | -61.7% |
| Taxes, remuneration and social security | 45 | €4,389 | €1,893 | -€2,496 | -56.9% |
| Taxes | 450/3 | €4,389 | €1,893 | -€2,496 | -56.9% |
| Remuneration and social security | 454/9 | €0 | €0 | = | |
| Remuneration, social security and pensions | 62 | €1,091 | €1,271 | +€180 | +16.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,156 | €1,157 | +€0 | 0.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €2,385 | +€2,385 | |
| Gross operating margin | 9900 | €3,211 | €7,979 | +€4,768 | +148% |
| Operating profit (loss) | 9901 | €964 | €3,166 | +€2,203 | +229% |
| Financial income | 75/76B | €10 | €18 | +€7 | +71.6% |
| Recurring financial income | 75 | €10 | €18 | +€7 | +71.6% |
| Financial charges | 65/66B | €138 | €185 | +€47 | +34.1% |
| Recurring financial charges | 65 | €138 | €185 | +€47 | +34.1% |
| Profit (loss) for the period before taxes | 9903 | €836 | €2,999 | +€2,163 | +259% |
| Income taxes | 67/77 | €250 | €846 | +€595 | +238% |
| Profit (loss) for the period | 9904 | €585 | €2,153 | +€1,568 | +268% |
| Profit (loss) for the period to be appropriated | 9905 | €585 | €2,153 | +€1,568 | +268% |
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 26 October 2026 via checked.be.