ASTRID I: 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 I
Largest movements
- Receivables within one year +€21,490
up €21,490 (+5.0%), from €427,825 to €449,315
of which Other amounts receivable: +€21,490
- Cash -€17,339
down €17,339 (-95.7%), from €18,111 to €772
mainly Receivables within one year (-€21,490) and Tax, wage and social debts (-€328)
No liability line moved by more than 1% of the balance sheet total.
- Services and other goods +€740
up €740 (+8.9%), from €8,314 to €9,054
- Financial income +€77
up €77 (+0.6%), from €12,915 to €12,992
- Other operating charges +€66
up €66 (+13.1%), from €506 to €572
- Financial charges -€44
down €44 (-6.5%), from €677 to €633
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 | €459,690 | €463,583 | +€3,893 | +0.8% |
| Fixed assets | 21/28 | €5,802 | €5,544 | -€258 | -4.4% |
| Tangible fixed assets | 22/27 | €5,802 | €5,544 | -€258 | -4.4% |
| Land and buildings | 22 | €5,802 | €5,544 | -€258 | -4.4% |
| Current assets | 29/58 | €453,888 | €458,039 | +€4,151 | +0.9% |
| Stocks and contracts in progress | 3 | €7,952 | €7,952 | = | 0.0% |
| Stocks | 30/36 | €7,952 | €7,952 | = | 0.0% |
| Property held for sale | 35 | €7,952 | €7,952 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €427,825 | €449,315 | +€21,490 | +5.0% |
| Trade receivables | 40 | €0 | €0 | = | |
| Other amounts receivable | 41 | €427,825 | €449,315 | +€21,490 | +5.0% |
| Cash at bank and in hand | 54/58 | €18,111 | €772 | -€17,339 | -95.7% |
| Total equity and liabilities | 10/49 | €459,690 | €463,583 | +€3,893 | +0.8% |
| Equity | 10/15 | €456,690 | €460,729 | +€4,038 | +0.9% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €6,200 | €6,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €388,490 | €392,529 | +€4,038 | +1.0% |
| Amounts payable | 17/49 | €2,999 | €2,854 | -€145 | -4.8% |
| Amounts payable within one year | 42/48 | €2,999 | €2,854 | -€145 | -4.8% |
| Trade debts | 44 | €2,671 | €2,529 | -€143 | -5.3% |
| Suppliers | 440/4 | €2,671 | €2,529 | -€143 | -5.3% |
| Taxes, remuneration and social security | 45 | €328 | €0 | -€328 | -100% |
| Taxes | 450/3 | €328 | €0 | -€328 | -100% |
| Other amounts payable | 47/48 | - | €326 | +€326 | |
| Accrued charges and deferred income | 492/3 | €0 | €0 | = | |
| Operating income | 70/76A | €1,563 | €1,563 | = | 0.0% |
| Turnover | 70 | €1,563 | €1,563 | = | 0.0% |
| Operating charges | 60/66A | €10,286 | €9,884 | -€402 | -3.9% |
| Services and other goods | 61 | €8,314 | €9,054 | +€740 | +8.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €258 | €258 | = | 0.0% |
| Other operating charges | 640/8 | €506 | €572 | +€66 | +13.1% |
| Non-recurring operating charges | 66A | €1,208 | - | -€1,208 | |
| Operating profit (loss) | 9901 | -€8,723 | -€8,320 | +€402 | +4.6% |
| Financial income | 75/76B | €12,915 | €12,992 | +€77 | +0.6% |
| Recurring financial income | 75 | €12,915 | €12,992 | +€77 | +0.6% |
| Income from current assets | 751 | €12,915 | €12,992 | +€77 | +0.6% |
| Financial charges | 65/66B | €677 | €633 | -€44 | -6.5% |
| Recurring financial charges | 65 | €677 | €633 | -€44 | -6.5% |
| Other financial charges | 652/9 | €677 | €633 | -€44 | -6.5% |
| Profit (loss) for the period before taxes | 9903 | €3,515 | €4,038 | +€523 | +14.9% |
| Profit (loss) for the period | 9904 | €3,515 | €4,038 | +€523 | +14.9% |
| Profit (loss) for the period to be appropriated | 9905 | €3,515 | €4,038 | +€523 | +14.9% |
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 23 October 2026 via checked.be.