ASTRID 9: 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 9
Largest movements
- Cash -€11,838
down €11,838 (-60.6%), from €19,520 to €7,682
mainly Receivables within one year (-€11,100) and Net result for the year (-€6,072)
- Receivables within one year +€11,100
up €11,100 (+18.8%), from €59,050 to €70,150
of which Trade receivables: +€12,100
- Profit (loss) carried forward -€6,072
down €6,072 (-28.8%), from -€21,067 to -€27,139
- Other debts +€3,600
up €3,600 (+5.5%), from €65,715 to €69,315
- Tax, wage and social debts +€1,545
up €1,545 (+15.2%), from €10,173 to €11,719
of which Remuneration and social security: +€1,563
- Gross operating margin -€2,347
down €2,347 (-8.4%), from €27,993 to €25,646
- Staff costs +€895
up €895 (+3.0%), from €30,256 to €31,151
- Depreciation -€599
down €599 (-100%), from €599 to €0
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 | €78,570 | €77,832 | -€738 | -0.9% |
| Fixed assets | 21/28 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Current assets | 29/58 | €78,570 | €77,832 | -€738 | -0.9% |
| Amounts receivable within one year | 40/41 | €59,050 | €70,150 | +€11,100 | +18.8% |
| Trade receivables | 40 | €11,050 | €23,150 | +€12,100 | +110% |
| Other amounts receivable | 41 | €48,000 | €47,000 | -€1,000 | -2.1% |
| Cash at bank and in hand | 54/58 | €19,520 | €7,682 | -€11,838 | -60.6% |
| Total equity and liabilities | 10/49 | €78,570 | €77,832 | -€738 | -0.9% |
| Equity | 10/15 | €2,545 | -€3,527 | -€6,072 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €5,012 | €5,012 | = | 0.0% |
| Distributable reserves | 133 | €5,012 | €5,012 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€21,067 | -€27,139 | -€6,072 | -28.8% |
| Amounts payable | 17/49 | €76,025 | €81,359 | +€5,334 | +7.0% |
| Amounts payable within one year | 42/48 | €76,025 | €81,359 | +€5,334 | +7.0% |
| Trade debts | 44 | €136 | €325 | +€189 | +139% |
| Suppliers | 440/4 | €136 | €325 | +€189 | +139% |
| Taxes, remuneration and social security | 45 | €10,173 | €11,719 | +€1,545 | +15.2% |
| Taxes | 450/3 | €2,992 | €2,974 | -€18 | -0.6% |
| Remuneration and social security | 454/9 | €7,182 | €8,745 | +€1,563 | +21.8% |
| Other amounts payable | 47/48 | €65,715 | €69,315 | +€3,600 | +5.5% |
| Remuneration, social security and pensions | 62 | €30,256 | €31,151 | +€895 | +3.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €599 | €0 | -€599 | -100% |
| Other operating charges | 640/8 | €549 | €513 | -€36 | -6.6% |
| Gross operating margin | 9900 | €27,993 | €25,646 | -€2,347 | -8.4% |
| Operating profit (loss) | 9901 | -€3,412 | -€6,018 | -€2,606 | -76.4% |
| Financial charges | 65/66B | €48 | €54 | +€6 | +12.5% |
| Recurring financial charges | 65 | €48 | €54 | +€6 | +12.5% |
| Profit (loss) for the period before taxes | 9903 | -€3,460 | -€6,072 | -€2,612 | -75.5% |
| Profit (loss) for the period | 9904 | -€3,460 | -€6,072 | -€2,612 | -75.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,460 | -€6,072 | -€2,612 | -75.5% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.