ASTRINCO: 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.
ASTRINCO
Largest movements
- Receivables within one year +€44,464
up €44,464 (+47.3%), from €94,072 to €138,535
of which Trade receivables: +€105,187
- Financial fixed assets +€32,214
new in 2025: €32,214
- Cash -€8,682
down €8,682 (-37.8%), from €22,956 to €14,275
mainly Receivables within one year (-€44,464) and Investment in fixed assets (net) (-€40,719)
- Tangible fixed assets +€6,260
up €6,260 (+261.3%), from €2,396 to €8,656
of which Furniture and vehicles: +€7,044
- Trade debts +€75,769
up €75,769 (+2038.8%), from €3,716 to €79,485
- Other debts +€35,528
up €35,528, from €0 to €35,528
- Accrued charges and deferred income -€19,473
down €19,473 (-100.0%), from €19,473 to €0
- Debts after one year -€17,000
down €17,000 (-100.0%), from €17,000 to €0
- Profit (loss) carried forward -€12,414
down €12,414 (-21.9%), from €56,790 to €44,376
- Gross operating margin -€159,757
down €159,757, from €155,200 to -€4,557
- Taxes -€28,222
down €28,222 (-100.0%), from €28,222 to €0
- Other operating charges -€22,260
down €22,260 (-83.9%), from €26,544 to €4,285
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 | €120,801 | €195,255 | +€74,454 | +61.6% |
| Fixed assets | 21/28 | €2,396 | €40,870 | +€38,474 | +1605.8% |
| Tangible fixed assets | 22/27 | €2,396 | €8,656 | +€6,260 | +261.3% |
| Plant, machinery and equipment | 23 | €2,354 | €1,570 | -€784 | -33.3% |
| Furniture and vehicles | 24 | €42 | €7,086 | +€7,044 | +16836.5% |
| Financial fixed assets | 28 | - | €32,214 | +€32,214 | |
| Current assets | 29/58 | €118,405 | €154,385 | +€35,980 | +30.4% |
| Amounts receivable within one year | 40/41 | €94,072 | €138,535 | +€44,464 | +47.3% |
| Trade receivables | 40 | €28,348 | €133,535 | +€105,187 | +371.1% |
| Other amounts receivable | 41 | €65,724 | €5,000 | -€60,724 | -92.4% |
| Cash at bank and in hand | 54/58 | €22,956 | €14,275 | -€8,682 | -37.8% |
| Deferred charges and accrued income | 490/1 | €1,377 | €1,575 | +€198 | +14.4% |
| Total equity and liabilities | 10/49 | €120,801 | €195,255 | +€74,454 | +61.6% |
| Equity | 10/15 | €75,390 | €62,976 | -€12,414 | -16.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €56,790 | €44,376 | -€12,414 | -21.9% |
| Amounts payable | 17/49 | €45,411 | €132,279 | +€86,868 | +191.3% |
| Amounts payable after more than one year | 17 | €17,000 | €0 | -€17,000 | -100.0% |
| Other amounts payable | 178/9 | €17,000 | €0 | -€17,000 | -100.0% |
| Amounts payable within one year | 42/48 | €8,938 | €132,279 | +€123,341 | +1379.9% |
| Trade debts | 44 | €3,716 | €79,485 | +€75,769 | +2038.8% |
| Suppliers | 440/4 | €3,716 | €79,485 | +€75,769 | +2038.8% |
| Taxes, remuneration and social security | 45 | €5,222 | €17,265 | +€12,043 | +230.6% |
| Taxes | 450/3 | €5,222 | €17,265 | +€12,043 | +230.6% |
| Other amounts payable | 47/48 | €0 | €35,528 | +€35,528 | |
| Accrued charges and deferred income | 492/3 | €19,473 | €0 | -€19,473 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,920 | €2,245 | +€325 | +16.9% |
| Other operating charges | 640/8 | €26,544 | €4,285 | -€22,260 | -83.9% |
| Gross operating margin | 9900 | €155,200 | -€4,557 | -€159,757 | |
| Operating profit (loss) | 9901 | €126,736 | -€11,086 | -€137,822 | |
| Financial income | 75/76B | €836 | €0 | -€836 | -100.0% |
| Recurring financial income | 75 | €836 | €0 | -€836 | -100.0% |
| Financial charges | 65/66B | €2,160 | €1,328 | -€832 | -38.5% |
| Recurring financial charges | 65 | €2,160 | €1,328 | -€832 | -38.5% |
| Profit (loss) for the period before taxes | 9903 | €125,412 | -€12,414 | -€137,825 | |
| Income taxes | 67/77 | €28,222 | €0 | -€28,222 | -100.0% |
| Profit (loss) for the period | 9904 | €97,190 | -€12,414 | -€109,604 | |
| Profit (loss) for the period to be appropriated | 9905 | €97,190 | -€12,414 | -€109,604 |
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 12 October 2026 via checked.be.