ASTRIDE: 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.
ASTRIDE
Largest movements
- Receivables within one year +€83,603
up €83,603 (+67.6%), from €123,712 to €207,315
of which Trade receivables: +€88,011
- Stocks and contracts -€56,750
down €56,750 (-88.5%), from €64,150 to €7,400
- Tangible fixed assets +€4,024
up €4,024 (+26.2%), from €15,330 to €19,354
- Profit (loss) carried forward +€19,148
up €19,148 (+106.6%), from €17,959 to €37,107
- Other debts +€15,661
up €15,661 (+12.2%), from €128,406 to €144,067
- Tax, wage and social debts -€2,664
down €2,664 (-8.7%), from €30,538 to €27,874
of which Taxes: -€5,168
- Gross operating margin +€21,820
up €21,820 (+38.2%), from €57,116 to €78,936
- Taxes +€13,978
new in 2025: €13,978
- Depreciation +€3,047
up €3,047 (+30.5%), from €9,977 to €13,024
- Financial charges +€2,550
up €2,550 (+42.8%), from €5,953 to €8,503
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 | €221,015 | €251,348 | +€30,333 | +13.7% |
| Fixed assets | 21/28 | €21,150 | €25,174 | +€4,024 | +19.0% |
| Tangible fixed assets | 22/27 | €15,330 | €19,354 | +€4,024 | +26.2% |
| Furniture and vehicles | 24 | €15,330 | €19,354 | +€4,024 | +26.2% |
| Financial fixed assets | 28 | €5,820 | €5,820 | = | 0.0% |
| Current assets | 29/58 | €199,865 | €226,174 | +€26,309 | +13.2% |
| Stocks and contracts in progress | 3 | €64,150 | €7,400 | -€56,750 | -88.5% |
| Stocks | 30/36 | €64,150 | €7,400 | -€56,750 | -88.5% |
| Amounts receivable within one year | 40/41 | €123,712 | €207,315 | +€83,603 | +67.6% |
| Trade receivables | 40 | €119,304 | €207,315 | +€88,011 | +73.8% |
| Other amounts receivable | 41 | €4,408 | - | -€4,408 | |
| Cash at bank and in hand | 54/58 | €12,003 | €10,730 | -€1,273 | -10.6% |
| Deferred charges and accrued income | 490/1 | - | €729 | +€729 | |
| Total equity and liabilities | 10/49 | €221,015 | €251,348 | +€30,333 | +13.7% |
| Equity | 10/15 | €60,259 | €79,407 | +€19,148 | +31.8% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Capital | 10 | €3,000 | €3,000 | = | 0.0% |
| Issued capital | 100 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €39,300 | €39,300 | = | 0.0% |
| Non-distributable reserves | 130/1 | €300 | €300 | = | 0.0% |
| Legal reserve | 130 | €300 | €300 | = | 0.0% |
| Distributable reserves | 133 | €39,000 | €39,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €17,959 | €37,107 | +€19,148 | +106.6% |
| Amounts payable | 17/49 | €160,756 | €171,941 | +€11,185 | +7.0% |
| Amounts payable within one year | 42/48 | €160,756 | €171,941 | +€11,185 | +7.0% |
| Trade debts | 44 | €1,812 | - | -€1,812 | |
| Suppliers | 440/4 | €1,812 | - | -€1,812 | |
| Taxes, remuneration and social security | 45 | €30,538 | €27,874 | -€2,664 | -8.7% |
| Taxes | 450/3 | €10,000 | €4,832 | -€5,168 | -51.7% |
| Remuneration and social security | 454/9 | €20,538 | €23,042 | +€2,504 | +12.2% |
| Other amounts payable | 47/48 | €128,406 | €144,067 | +€15,661 | +12.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,977 | €13,024 | +€3,047 | +30.5% |
| Other operating charges | 640/8 | €4,525 | €4,402 | -€123 | -2.7% |
| Gross operating margin | 9900 | €57,116 | €78,936 | +€21,820 | +38.2% |
| Operating profit (loss) | 9901 | €42,614 | €61,510 | +€18,896 | +44.3% |
| Financial income | 75/76B | €83 | €119 | +€36 | +43.4% |
| Recurring financial income | 75 | €83 | €119 | +€36 | +43.4% |
| Financial charges | 65/66B | €5,953 | €8,503 | +€2,550 | +42.8% |
| Recurring financial charges | 65 | €5,953 | €8,503 | +€2,550 | +42.8% |
| Profit (loss) for the period before taxes | 9903 | €36,744 | €53,126 | +€16,382 | +44.6% |
| Income taxes | 67/77 | - | €13,978 | +€13,978 | |
| Profit (loss) for the period | 9904 | €36,744 | €39,148 | +€2,404 | +6.5% |
| Profit (loss) for the period to be appropriated | 9905 | €36,744 | €39,148 | +€2,404 | +6.5% |
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 9 October 2026 via checked.be.