ASTRID: 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.
ASTRID
Largest movements
- Cash -€42,052
down €42,052 (-73.5%), from €57,219 to €15,168
mainly Net result for the year (-€38,984) and Tax, wage and social debts (-€4,989)
- Receivables within one year -€1,886
down €1,886 (-72.9%), from €2,586 to €700
- Deferred charges and accrued income -€698
down €698 (-19.0%), from €3,681 to €2,983
- Profit (loss) carried forward -€38,984
down €38,984 (-111.3%), from -€35,014 to -€73,999
- Tax, wage and social debts -€4,989
down €4,989 (-61.0%), from €8,184 to €3,195
of which Remuneration and social security: -€4,598
- Other debts -€994
no longer reported in 2025 (was €994)
- Trade debts -€778
down €778 (-10.7%), from €7,285 to €6,507
- Gross operating margin -€18,767
down €18,767, from €11,590 to -€7,177
- Staff costs -€5,205
down €5,205 (-14.6%), from €35,631 to €30,426
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 | €67,271 | €21,525 | -€45,746 | -68.0% |
| Fixed assets | 21/28 | €978 | €492 | -€485 | -49.6% |
| Tangible fixed assets | 22/27 | €978 | €492 | -€485 | -49.6% |
| Plant, machinery and equipment | 23 | €978 | €492 | -€485 | -49.6% |
| Other tangible fixed assets | 26 | €0 | - | -€0 | |
| Current assets | 29/58 | €66,293 | €21,033 | -€45,260 | -68.3% |
| Stocks and contracts in progress | 3 | €2,807 | €2,182 | -€625 | -22.3% |
| Stocks | 30/36 | €2,807 | €2,182 | -€625 | -22.3% |
| Amounts receivable within one year | 40/41 | €2,586 | €700 | -€1,886 | -72.9% |
| Other amounts receivable | 41 | €2,586 | €700 | -€1,886 | -72.9% |
| Cash at bank and in hand | 54/58 | €57,219 | €15,168 | -€42,052 | -73.5% |
| Deferred charges and accrued income | 490/1 | €3,681 | €2,983 | -€698 | -19.0% |
| Total equity and liabilities | 10/49 | €67,271 | €21,525 | -€45,746 | -68.0% |
| Equity | 10/15 | €50,808 | €11,824 | -€38,984 | -76.7% |
| Contributions | 10/11 | €61,973 | €61,973 | = | 0.0% |
| Capital | 10 | €61,973 | €61,973 | = | 0.0% |
| Issued capital | 100 | €61,973 | €61,973 | = | 0.0% |
| Reserves | 13 | €23,849 | €23,849 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,197 | €6,197 | = | 0.0% |
| Legal reserve | 130 | €6,197 | €6,197 | = | 0.0% |
| Distributable reserves | 133 | €17,652 | €17,652 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€35,014 | -€73,999 | -€38,984 | -111.3% |
| Amounts payable | 17/49 | €16,463 | €9,702 | -€6,761 | -41.1% |
| Amounts payable within one year | 42/48 | €16,463 | €9,702 | -€6,761 | -41.1% |
| Trade debts | 44 | €7,285 | €6,507 | -€778 | -10.7% |
| Suppliers | 440/4 | €7,285 | €6,507 | -€778 | -10.7% |
| Taxes, remuneration and social security | 45 | €8,184 | €3,195 | -€4,989 | -61.0% |
| Taxes | 450/3 | €2,386 | €1,995 | -€391 | -16.4% |
| Remuneration and social security | 454/9 | €5,798 | €1,200 | -€4,598 | -79.3% |
| Other amounts payable | 47/48 | €994 | - | -€994 | |
| Remuneration, social security and pensions | 62 | €35,631 | €30,426 | -€5,205 | -14.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €485 | €485 | +€0 | 0.0% |
| Other operating charges | 640/8 | €662 | €680 | +€19 | +2.8% |
| Gross operating margin | 9900 | €11,590 | -€7,177 | -€18,767 | |
| Operating profit (loss) | 9901 | -€25,189 | -€38,769 | -€13,581 | -53.9% |
| Financial income | 75/76B | €0 | €0 | -€0 | -92.9% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -92.9% |
| Financial charges | 65/66B | €167 | €215 | +€49 | +29.2% |
| Recurring financial charges | 65 | €167 | €215 | +€49 | +29.2% |
| Profit (loss) for the period before taxes | 9903 | -€25,355 | -€38,984 | -€13,629 | -53.8% |
| Profit (loss) for the period | 9904 | -€25,355 | -€38,984 | -€13,629 | -53.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€25,355 | -€38,984 | -€13,629 | -53.8% |
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 11 October 2026 via checked.be.