Astridplein: 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.
Astridplein
Largest movements
- Receivables within one year -€121,705
down €121,705 (-72.9%), from €167,056 to €45,351
of which Other amounts receivable: -€121,705
- Cash -€12,830
down €12,830 (-83.9%), from €15,291 to €2,461
mainly Trade debts (-€122,110) and Short-term financial debts (-€50,276)
- Trade debts -€122,110
down €122,110 (-84.9%), from €143,835 to €21,725
- Other debts +€61,002
up €61,002 (+42.0%), from €145,100 to €206,102
- Short-term financial debts -€50,276
down €50,276 (-71.5%), from €70,363 to €20,087
- Profit (loss) carried forward -€22,779
down €22,779 (-81.0%), from €28,113 to €5,334
- Gross operating margin -€328,707
down €328,707, from €311,603 to -€17,104
- Taxes -€76,766
no longer reported in 2025 (was €76,766)
- Financial charges -€8,145
down €8,145 (-72.2%), from €11,286 to €3,140
- Financial income -€3,674
no longer reported in 2025 (was €3,674)
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.
Derived cash bridge
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 | €837,678 | €703,301 | -€134,377 | -16.0% |
| Current assets | 29/58 | €837,678 | €703,301 | -€134,377 | -16.0% |
| Stocks and contracts in progress | 3 | €655,331 | €655,331 | = | 0.0% |
| Stocks | 30/36 | €342,216 | €342,216 | = | 0.0% |
| Contracts in progress | 37 | €313,115 | €313,115 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €167,056 | €45,351 | -€121,705 | -72.9% |
| Trade receivables | 40 | €15,151 | €15,151 | = | 0.0% |
| Other amounts receivable | 41 | €151,905 | €30,200 | -€121,705 | -80.1% |
| Cash at bank and in hand | 54/58 | €15,291 | €2,461 | -€12,830 | -83.9% |
| Deferred charges and accrued income | 490/1 | - | €158 | +€158 | |
| Total equity and liabilities | 10/49 | €837,678 | €703,301 | -€134,377 | -16.0% |
| Equity | 10/15 | €478,113 | €455,334 | -€22,779 | -4.8% |
| Contributions | 10/11 | €200,000 | €200,000 | = | 0.0% |
| Reserves | 13 | €250,000 | €250,000 | = | 0.0% |
| Distributable reserves | 133 | €250,000 | €250,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €28,113 | €5,334 | -€22,779 | -81.0% |
| Amounts payable | 17/49 | €359,565 | €247,966 | -€111,599 | -31.0% |
| Amounts payable within one year | 42/48 | €359,298 | €247,914 | -€111,384 | -31.0% |
| Financial debts | 43 | €70,363 | €20,087 | -€50,276 | -71.5% |
| Credit institutions | 430/8 | €70,363 | €20,087 | -€50,276 | -71.5% |
| Trade debts | 44 | €143,835 | €21,725 | -€122,110 | -84.9% |
| Suppliers | 440/4 | €143,835 | €21,725 | -€122,110 | -84.9% |
| Other amounts payable | 47/48 | €145,100 | €206,102 | +€61,002 | +42.0% |
| Accrued charges and deferred income | 492/3 | €267 | €53 | -€214 | -80.3% |
| Other operating charges | 640/8 | €364 | €2,535 | +€2,170 | +596% |
| Gross operating margin | 9900 | €311,603 | -€17,104 | -€328,707 | |
| Operating profit (loss) | 9901 | €311,239 | -€19,639 | -€330,878 | |
| Financial income | 75/76B | €3,674 | - | -€3,674 | |
| Recurring financial income | 75 | €3,674 | - | -€3,674 | |
| Financial charges | 65/66B | €11,286 | €3,140 | -€8,145 | -72.2% |
| Recurring financial charges | 65 | €11,286 | €3,140 | -€8,145 | -72.2% |
| Profit (loss) for the period before taxes | 9903 | €303,627 | -€22,779 | -€326,406 | |
| Income taxes | 67/77 | €76,766 | - | -€76,766 | |
| Profit (loss) for the period | 9904 | €226,861 | -€22,779 | -€249,640 | |
| Profit (loss) for the period to be appropriated | 9905 | €226,861 | -€22,779 | -€249,640 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.