Astrid VG: 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.
Astrid VG
Largest movements
- Cash -€6,788
down €6,788 (-96.2%), from €7,054 to €266
mainly Receivables within one year (-€5,703) and Net result for the year (-€5,599)
- Receivables within one year +€5,703
new in 2025: €5,703
of which Trade receivables: +€5,437
- Formation expenses -€315
no longer reported in 2025 (was €315)
- Tangible fixed assets -€134
down €134 (-22.9%), from €583 to €450
- Profit (loss) carried forward -€5,599
down €5,599 (-97.0%), from €5,773 to €174
- Other debts +€3,114
up €3,114 (+494.4%), from €630 to €3,743
- Tax, wage and social debts +€1,030
up €1,030 (+207.7%), from €496 to €1,526
- Gross operating margin -€10,110
down €10,110, from €7,010 to -€3,100
- Taxes +€1,526
new in 2025: €1,526
- Depreciation -€329
down €329 (-42.3%), from €778 to €449
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 | €8,032 | €6,520 | -€1,512 | -18.8% |
| Formation expenses | 20 | €315 | - | -€315 | |
| Fixed assets | 21/28 | €583 | €450 | -€134 | -22.9% |
| Tangible fixed assets | 22/27 | €583 | €450 | -€134 | -22.9% |
| Plant, machinery and equipment | 23 | €583 | €450 | -€134 | -22.9% |
| Current assets | 29/58 | €7,134 | €6,071 | -€1,063 | -14.9% |
| Amounts receivable within one year | 40/41 | - | €5,703 | +€5,703 | |
| Trade receivables | 40 | - | €5,437 | +€5,437 | |
| Other amounts receivable | 41 | - | €266 | +€266 | |
| Cash at bank and in hand | 54/58 | €7,054 | €266 | -€6,788 | -96.2% |
| Deferred charges and accrued income | 490/1 | €80 | €101 | +€21 | +26.6% |
| Total equity and liabilities | 10/49 | €8,032 | €6,520 | -€1,512 | -18.8% |
| Equity | 10/15 | €6,773 | €1,174 | -€5,599 | -82.7% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,773 | €174 | -€5,599 | -97.0% |
| Amounts payable | 17/49 | €1,259 | €5,347 | +€4,087 | +324.5% |
| Amounts payable within one year | 42/48 | €1,137 | €5,269 | +€4,132 | +363.3% |
| Trade debts | 44 | €12 | - | -€12 | |
| Suppliers | 440/4 | €12 | - | -€12 | |
| Taxes, remuneration and social security | 45 | €496 | €1,526 | +€1,030 | +207.7% |
| Taxes | 450/3 | €496 | €1,526 | +€1,030 | +207.7% |
| Other amounts payable | 47/48 | €630 | €3,743 | +€3,114 | +494.4% |
| Accrued charges and deferred income | 492/3 | €122 | €77 | -€45 | -36.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €778 | €449 | -€329 | -42.3% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €7,010 | -€3,100 | -€10,110 | |
| Operating profit (loss) | 9901 | €5,845 | -€3,948 | -€9,793 | |
| Financial charges | 65/66B | €72 | €125 | +€53 | +73.2% |
| Recurring financial charges | 65 | €72 | €125 | +€53 | +73.2% |
| Profit (loss) for the period before taxes | 9903 | €5,773 | -€4,073 | -€9,846 | |
| Income taxes | 67/77 | - | €1,526 | +€1,526 | |
| Profit (loss) for the period | 9904 | €5,773 | -€5,599 | -€11,372 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,773 | -€5,599 | -€11,372 |
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 2 October 2026 via checked.be.