ASTRIDPARK: 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.
ASTRIDPARK
Largest movements
- Receivables after one year +€196,798
up €196,798 (+20.1%), from €980,945 to €1.2m
of which Other amounts receivable: +€196,798
- Cash -€191,739
down €191,739 (-66.0%), from €290,593 to €98,854
mainly Receivables after one year (-€196,798) and Net result for the year (-€44,597)
- Tangible fixed assets -€44,410
down €44,410 (-2.9%), from €1.5m to €1.5m
- Reserves -€49,908
down €49,908 (-2.8%), from €1.8m to €1.8m
of which Tax-exempt reserves: -€49,909
- Gross operating margin -€22,866
down €22,866 (-39.5%), from €57,863 to €34,997
- Taxes +€8,266
up €8,266 (+32.3%), from €25,626 to €33,892
- Other operating charges -€5,210
down €5,210 (-35.7%), from €14,610 to €9,400
- Financial income +€1,062
up €1,062 (+116.1%), from €915 to €1,977
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 | €2,791,220 | €2,751,869 | -€39,351 | -1.4% |
| Fixed assets | 21/28 | €1,519,682 | €1,475,272 | -€44,410 | -2.9% |
| Tangible fixed assets | 22/27 | €1,519,501 | €1,475,091 | -€44,410 | -2.9% |
| Land and buildings | 22 | €1,519,501 | €1,475,091 | -€44,410 | -2.9% |
| Financial fixed assets | 28 | €181 | €181 | = | 0.0% |
| Current assets | 29/58 | €1,271,538 | €1,276,597 | +€5,059 | +0.4% |
| Amounts receivable after more than one year | 29 | €980,945 | €1,177,743 | +€196,798 | +20.1% |
| Trade receivables | 290 | €4,034 | €4,034 | = | 0.0% |
| Other amounts receivable | 291 | €976,911 | €1,173,709 | +€196,798 | +20.1% |
| Cash at bank and in hand | 54/58 | €290,593 | €98,854 | -€191,739 | -66.0% |
| Total equity and liabilities | 10/49 | €2,791,220 | €2,751,869 | -€39,351 | -1.4% |
| Equity | 10/15 | €2,039,238 | €1,994,643 | -€44,595 | -2.2% |
| Contributions | 10/11 | €83,392 | €83,392 | = | 0.0% |
| Reserves | 13 | €1,803,224 | €1,753,316 | -€49,908 | -2.8% |
| Non-distributable reserves | 130/1 | €1,697 | €1,697 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,697 | €1,697 | = | 0.0% |
| Tax-exempt reserves | 132 | €1,434,392 | €1,384,483 | -€49,909 | -3.5% |
| Distributable reserves | 133 | €367,135 | €367,136 | +€1 | 0.0% |
| Profit (loss) carried forward | 14 | €152,622 | €157,935 | +€5,313 | +3.5% |
| Provisions and deferred taxes | 16 | €724,003 | €711,525 | -€12,478 | -1.7% |
| Deferred taxes | 168 | €724,003 | €711,525 | -€12,478 | -1.7% |
| Amounts payable | 17/49 | €27,979 | €45,701 | +€17,722 | +63.3% |
| Amounts payable within one year | 42/48 | €27,979 | €45,701 | +€17,722 | +63.3% |
| Trade debts | 44 | €650 | €1,657 | +€1,007 | +154.9% |
| Suppliers | 440/4 | €650 | €1,657 | +€1,007 | +154.9% |
| Taxes, remuneration and social security | 45 | €25,353 | €42,069 | +€16,716 | +65.9% |
| Taxes | 450/3 | €25,353 | €42,069 | +€16,716 | +65.9% |
| Other amounts payable | 47/48 | €1,976 | €1,975 | -€1 | -0.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €49,910 | €49,910 | = | 0.0% |
| Other operating charges | 640/8 | €14,610 | €9,400 | -€5,210 | -35.7% |
| Gross operating margin | 9900 | €57,863 | €34,997 | -€22,866 | -39.5% |
| Operating profit (loss) | 9901 | -€6,657 | -€24,313 | -€17,656 | -265.2% |
| Financial income | 75/76B | €915 | €1,977 | +€1,062 | +116.1% |
| Recurring financial income | 75 | €915 | €1,977 | +€1,062 | +116.1% |
| Financial charges | 65/66B | €1,117 | €846 | -€271 | -24.3% |
| Recurring financial charges | 65 | €1,117 | €846 | -€271 | -24.3% |
| Non-recurring financial charges | 66B | - | €846 | +€846 | |
| Profit (loss) for the period before taxes | 9903 | -€6,859 | -€23,182 | -€16,323 | -238.0% |
| Transfer from deferred taxes | 780 | €12,477 | €12,477 | = | 0.0% |
| Income taxes | 67/77 | €25,626 | €33,892 | +€8,266 | +32.3% |
| Profit (loss) for the period | 9904 | -€20,008 | -€44,597 | -€24,589 | -122.9% |
| Transfer from tax-exempt reserves | 789 | €37,432 | €49,910 | +€12,478 | +33.3% |
| Profit (loss) for the period to be appropriated | 9905 | €17,424 | €5,313 | -€12,111 | -69.5% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.