ASTRID MANAGEMENT: 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 MANAGEMENT
Largest movements
- Financial fixed assets +€1.9m
up €1.9m (+10.4%), from €18.3m to €20.2m
of which Affiliated companies: +€1.9m
- Debts after one year +€2.1m
up €2.1m (+18.5%), from €11.2m to €13.3m
- Reserves -€1.3m
down €1.3m (-21.3%), from €6.0m to €4.7m
of which Distributable reserves: -€1.3m
- Other debts +€731,595
up €731,595 (+70.8%), from €1.0m to €1.8m
- Accrued charges and deferred income +€367,695
up €367,695 (+4979.5%), from €7,384 to €375,079
- Services and other goods +€849,518
up €849,518 (+1057.7%), from €80,317 to €929,835
- Financial charges -€654,076
down €654,076 (-61.0%), from €1.1m to €417,509
of which Financial charges: -€652,541
- Financial income -€475,550
down €475,550 (-86.2%), from €551,596 to €76,046
of which Financial income: -€551,596
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 | €18,340,110 | €20,241,590 | +€1.9m | +10.4% |
| Fixed assets | 21/28 | €18,301,988 | €20,211,092 | +€1.9m | +10.4% |
| Financial fixed assets | 28 | €18,301,988 | €20,211,092 | +€1.9m | +10.4% |
| Affiliated companies | 280/1 | €18,301,988 | €20,211,092 | +€1.9m | +10.4% |
| Participating interests | 280 | €18,301,988 | €20,211,092 | +€1.9m | +10.4% |
| Other financial fixed assets | 284/8 | €0 | - | = | |
| Shares | 284 | €0 | - | = | |
| Current assets | 29/58 | €38,122 | €30,498 | -€7,625 | -20.0% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €0 | - | = | |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €38,122 | €30,498 | -€7,625 | -20.0% |
| Total equity and liabilities | 10/49 | €18,340,110 | €20,241,590 | +€1.9m | +10.4% |
| Equity | 10/15 | €6,101,622 | €4,829,117 | -€1.3m | -20.9% |
| Contributions | 10/11 | €127,151 | €127,151 | = | 0.0% |
| Capital | 10 | €100,000 | €100,000 | = | 0.0% |
| Issued capital | 100 | €100,000 | €100,000 | = | 0.0% |
| Contributions outside capital | 11 | €27,151 | €27,151 | = | 0.0% |
| Share premium | 1100/10 | €27,151 | €27,151 | = | 0.0% |
| Reserves | 13 | €5,974,472 | €4,701,966 | -€1.3m | -21.3% |
| Non-distributable reserves | 130/1 | €10,000 | €10,000 | = | 0.0% |
| Legal reserve | 130 | €10,000 | €10,000 | = | 0.0% |
| Distributable reserves | 133 | €5,964,472 | €4,691,966 | -€1.3m | -21.3% |
| Amounts payable | 17/49 | €12,238,488 | €15,412,473 | +€3.2m | +25.9% |
| Amounts payable after more than one year | 17 | €11,198,077 | €13,273,027 | +€2.1m | +18.5% |
| Other amounts payable | 178/9 | €11,198,077 | €13,273,027 | +€2.1m | +18.5% |
| Amounts payable within one year | 42/48 | €1,033,026 | €1,764,366 | +€731,340 | +70.8% |
| Trade debts | 44 | €255 | €0 | -€255 | -100.0% |
| Suppliers | 440/4 | €255 | €0 | -€255 | -100.0% |
| Other amounts payable | 47/48 | €1,032,771 | €1,764,366 | +€731,595 | +70.8% |
| Accrued charges and deferred income | 492/3 | €7,384 | €375,079 | +€367,695 | +4979.5% |
| Operating charges | 60/66A | €81,494 | €931,043 | +€849,549 | +1042.5% |
| Services and other goods | 61 | €80,317 | €929,835 | +€849,518 | +1057.7% |
| Other operating charges | 640/8 | €1,177 | €1,207 | +€31 | +2.6% |
| Operating profit (loss) | 9901 | -€81,494 | -€931,043 | -€849,549 | -1042.5% |
| Financial income | 75/76B | €551,596 | €76,046 | -€475,550 | -86.2% |
| Recurring financial income | 75 | €551,596 | €0 | -€551,596 | -100.0% |
| Income from current assets | 751 | €551,596 | €0 | -€551,596 | -100.0% |
| Non-recurring financial income | 76B | - | €76,046 | +€76,046 | |
| Financial charges | 65/66B | €1,071,585 | €417,509 | -€654,076 | -61.0% |
| Recurring financial charges | 65 | €1,070,049 | €417,509 | -€652,541 | -61.0% |
| Debt charges | 650 | €1,069,526 | €417,053 | -€652,473 | -61.0% |
| Other financial charges | 652/9 | €523 | €456 | -€67 | -12.8% |
| Non-recurring financial charges | 66B | €1,536 | €0 | -€1,536 | -100.0% |
| Profit (loss) for the period before taxes | 9903 | -€601,482 | -€1,272,505 | -€671,023 | -111.6% |
| Profit (loss) for the period | 9904 | -€601,482 | -€1,272,505 | -€671,023 | -111.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€601,482 | -€1,272,505 | -€671,023 | -111.6% |
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.