ASTRIDCENTER: 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.
ASTRIDCENTER
Largest movements
- Tangible fixed assets -€561,780
down €561,780 (-61.7%), from €911,055 to €349,275
- Receivables within one year +€543,289
up €543,289 (+212.9%), from €255,242 to €798,530
- Current investments -€150,000
down €150,000 (-100.0%), from €150,000 to €0
- Cash +€139,520
up €139,520 (+260.1%), from €53,650 to €193,170
mainly Investment in fixed assets (net) (+€540,639) and Net result for the year (+€465,550)
- Other debts +€300,000
up €300,000 (+100.0%), from €300,000 to €600,000
- Debts after one year -€131,295
down €131,295 (-63.0%), from €208,378 to €77,083
- Reserves -€125,000
down €125,000 (-18.9%), from €660,000 to €535,000
of which Distributable reserves: -€125,000
- Current portion of long-term debt -€48,185
down €48,185 (-69.4%), from €69,481 to €21,296
- Tax, wage and social debts -€15,604
down €15,604 (-100.0%), from €15,604 to €0
- Gross operating margin +€217,188
up €217,188 (+47.2%), from €460,038 to €677,226
- Taxes +€57,496
up €57,496 (+58.9%), from €97,687 to €155,183
- Write-downs +€48,000
up €48,000, from -€48,000 to €0
- Other operating charges -€46,973
down €46,973 (-58.1%), from €80,840 to €33,867
- Depreciation -€13,469
down €13,469 (-38.9%), from €34,610 to €21,141
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 | €1,373,611 | €1,343,209 | -€30,401 | -2.2% |
| Fixed assets | 21/28 | €911,055 | €349,275 | -€561,780 | -61.7% |
| Tangible fixed assets | 22/27 | €911,055 | €349,275 | -€561,780 | -61.7% |
| Land and buildings | 22 | €911,055 | €349,275 | -€561,780 | -61.7% |
| Current assets | 29/58 | €462,556 | €993,935 | +€531,379 | +114.9% |
| Amounts receivable within one year | 40/41 | €255,242 | €798,530 | +€543,289 | +212.9% |
| Other amounts receivable | 41 | €255,242 | €798,530 | +€543,289 | +212.9% |
| Current investments | 50/53 | €150,000 | €0 | -€150,000 | -100.0% |
| Cash at bank and in hand | 54/58 | €53,650 | €193,170 | +€139,520 | +260.1% |
| Deferred charges and accrued income | 490/1 | €3,664 | €2,234 | -€1,430 | -39.0% |
| Total equity and liabilities | 10/49 | €1,373,611 | €1,343,209 | -€30,401 | -2.2% |
| Equity | 10/15 | €775,168 | €640,718 | -€134,450 | -17.3% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Capital | 10 | €100,000 | €100,000 | = | 0.0% |
| Issued capital | 100 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €660,000 | €535,000 | -€125,000 | -18.9% |
| Non-distributable reserves | 130/1 | €10,000 | €10,000 | = | 0.0% |
| Legal reserve | 130 | €10,000 | €10,000 | = | 0.0% |
| Distributable reserves | 133 | €650,000 | €525,000 | -€125,000 | -19.2% |
| Profit (loss) carried forward | 14 | €15,168 | €5,718 | -€9,450 | -62.3% |
| Amounts payable | 17/49 | €598,442 | €702,491 | +€104,049 | +17.4% |
| Amounts payable after more than one year | 17 | €208,378 | €77,083 | -€131,295 | -63.0% |
| Financial debts | 170/4 | €208,378 | €77,083 | -€131,295 | -63.0% |
| Amounts payable within one year | 42/48 | €390,064 | €625,408 | +€235,344 | +60.3% |
| Current portion of amounts payable after more than one year | 42 | €69,481 | €21,296 | -€48,185 | -69.4% |
| Trade debts | 44 | €4,979 | €4,112 | -€867 | -17.4% |
| Suppliers | 440/4 | €4,979 | €4,112 | -€867 | -17.4% |
| Taxes, remuneration and social security | 45 | €15,604 | €0 | -€15,604 | -100.0% |
| Taxes | 450/3 | €15,604 | €0 | -€15,604 | -100.0% |
| Other amounts payable | 47/48 | €300,000 | €600,000 | +€300,000 | +100.0% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Non-recurring operating income | 76A | - | €286,083 | +€286,083 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €34,610 | €21,141 | -€13,469 | -38.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€48,000 | €0 | +€48,000 | |
| Other operating charges | 640/8 | €80,840 | €33,867 | -€46,973 | -58.1% |
| Gross operating margin | 9900 | €460,038 | €677,226 | +€217,188 | +47.2% |
| Operating profit (loss) | 9901 | €392,588 | €622,218 | +€229,630 | +58.5% |
| Financial income | 75/76B | €4,062 | €5,319 | +€1,258 | +31.0% |
| Recurring financial income | 75 | €4,062 | €5,319 | +€1,258 | +31.0% |
| Financial charges | 65/66B | €5,902 | €6,804 | +€902 | +15.3% |
| Recurring financial charges | 65 | €5,902 | €6,804 | +€902 | +15.3% |
| Profit (loss) for the period before taxes | 9903 | €390,748 | €620,733 | +€229,985 | +58.9% |
| Income taxes | 67/77 | €97,687 | €155,183 | +€57,496 | +58.9% |
| Profit (loss) for the period | 9904 | €293,061 | €465,550 | +€172,489 | +58.9% |
| Profit (loss) for the period to be appropriated | 9905 | €293,061 | €465,550 | +€172,489 | +58.9% |
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 4 October 2026 via checked.be.