ASTRIA: 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.
ASTRIA
Largest movements
- Receivables within one year -€22,844
down €22,844 (-46.6%), from €48,988 to €26,144
of which Trade receivables: -€22,749
- Tangible fixed assets -€16,689
down €16,689 (-12.0%), from €138,751 to €122,062
of which Land and buildings: -€14,758
- Cash -€12,723
down €12,723 (-28.0%), from €45,391 to €32,669
mainly Debts after one year (-€36,643) and Trade debts (-€14,340)
- Debts after one year -€36,643
down €36,643 (-43.9%), from €83,467 to €46,823
- Trade debts -€14,340
down €14,340 (-46.1%), from €31,105 to €16,765
- Reserves -€5,985
down €5,985 (-33.4%), from €17,894 to €11,910
of which Tax-exempt reserves: -€5,985
- Profit (loss) carried forward +€4,867
up €4,867 (+7.0%), from -€70,017 to -€65,150
- Advances received +€3,329
new in 2025: €3,329
- Depreciation -€13,659
down €13,659 (-42.5%), from €32,153 to €18,494
- Taxes +€2,753
up €2,753 (+732.1%), from €376 to €3,129
- Financial charges -€1,829
down €1,829 (-14.9%), from €12,276 to €10,446
- Gross operating margin +€357
up €357 (+1.1%), from €33,008 to €33,365
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 | €234,596 | €184,187 | -€50,409 | -21.5% |
| Fixed assets | 21/28 | €138,751 | €123,754 | -€14,996 | -10.8% |
| Intangible fixed assets | 21 | - | €1,692 | +€1,692 | |
| Tangible fixed assets | 22/27 | €138,751 | €122,062 | -€16,689 | -12.0% |
| Land and buildings | 22 | €133,992 | €119,234 | -€14,758 | -11.0% |
| Plant, machinery and equipment | 23 | €4,254 | €2,396 | -€1,858 | -43.7% |
| Furniture and vehicles | 24 | €504 | €432 | -€73 | -14.5% |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €95,845 | €60,433 | -€35,413 | -36.9% |
| Amounts receivable within one year | 40/41 | €48,988 | €26,144 | -€22,844 | -46.6% |
| Trade receivables | 40 | €48,888 | €26,138 | -€22,749 | -46.5% |
| Other amounts receivable | 41 | €100 | €6 | -€94 | -94.1% |
| Cash at bank and in hand | 54/58 | €45,391 | €32,669 | -€12,723 | -28.0% |
| Deferred charges and accrued income | 490/1 | €1,466 | €1,620 | +€154 | +10.5% |
| Total equity and liabilities | 10/49 | €234,596 | €184,187 | -€50,409 | -21.5% |
| Equity | 10/15 | -€33,531 | -€34,648 | -€1,118 | -3.3% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €17,894 | €11,910 | -€5,985 | -33.4% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Tax-exempt reserves | 132 | €16,035 | €10,050 | -€5,985 | -37.3% |
| Profit (loss) carried forward | 14 | -€70,017 | -€65,150 | +€4,867 | +7.0% |
| Provisions and deferred taxes | 16 | €3,990 | €1,995 | -€1,995 | -50.0% |
| Deferred taxes | 168 | €3,990 | €1,995 | -€1,995 | -50.0% |
| Amounts payable | 17/49 | €264,137 | €216,841 | -€47,296 | -17.9% |
| Amounts payable after more than one year | 17 | €83,467 | €46,823 | -€36,643 | -43.9% |
| Financial debts | 170/4 | €83,467 | €46,823 | -€36,643 | -43.9% |
| Amounts payable within one year | 42/48 | €180,671 | €169,733 | -€10,938 | -6.1% |
| Current portion of amounts payable after more than one year | 42 | €35,149 | €36,643 | +€1,495 | +4.3% |
| Financial debts | 43 | €41,797 | €41,892 | +€95 | +0.2% |
| Credit institutions | 430/8 | €41,797 | €41,892 | +€95 | +0.2% |
| Trade debts | 44 | €31,105 | €16,765 | -€14,340 | -46.1% |
| Suppliers | 440/4 | €31,105 | €16,765 | -€14,340 | -46.1% |
| Advances received on contracts in progress | 46 | - | €3,329 | +€3,329 | |
| Taxes, remuneration and social security | 45 | €11,096 | €10,893 | -€203 | -1.8% |
| Taxes | 450/3 | €11,096 | €10,893 | -€203 | -1.8% |
| Other amounts payable | 47/48 | €61,524 | €60,210 | -€1,314 | -2.1% |
| Accrued charges and deferred income | 492/3 | - | €285 | +€285 | |
| Non-recurring operating income | 76A | €28 | €140 | +€112 | +407.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €32,153 | €18,494 | -€13,659 | -42.5% |
| Other operating charges | 640/8 | €4,643 | €4,747 | +€103 | +2.2% |
| Gross operating margin | 9900 | €33,008 | €33,365 | +€357 | +1.1% |
| Operating profit (loss) | 9901 | -€3,788 | €10,124 | +€13,912 | |
| Financial income | 75/76B | €400 | €339 | -€61 | -15.3% |
| Recurring financial income | 75 | €400 | €339 | -€61 | -15.3% |
| Financial charges | 65/66B | €12,276 | €10,446 | -€1,829 | -14.9% |
| Recurring financial charges | 65 | €12,276 | €10,446 | -€1,829 | -14.9% |
| Profit (loss) for the period before taxes | 9903 | -€15,664 | €16 | +€15,680 | |
| Transfer from deferred taxes | 780 | €3,607 | €1,995 | -€1,612 | -44.7% |
| Income taxes | 67/77 | €376 | €3,129 | +€2,753 | +732.1% |
| Profit (loss) for the period | 9904 | -€12,433 | -€1,118 | +€11,316 | +91.0% |
| Transfer from tax-exempt reserves | 789 | €12,357 | €5,985 | -€6,372 | -51.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€76 | €4,867 | +€4,944 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.