ASTRINGO: 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.
ASTRINGO
Largest movements
- Tangible fixed assets -€32,472
down €32,472 (-32.6%), from €99,481 to €67,009
of which Furniture and vehicles: -€18,198
- Cash -€28,580
down €28,580 (-7.3%), from €392,533 to €363,953
mainly Other debts (-€142,270) and Tax, wage and social debts (-€7,326)
- Other debts -€142,270
down €142,270 (-79.4%), from €179,092 to €36,822
- Reserves +€91,829
up €91,829 (+29.0%), from €317,017 to €408,846
of which Tax-exempt reserves: +€50,520
- Tax, wage and social debts -€7,326
down €7,326 (-34.3%), from €21,385 to €14,059
- Gross operating margin -€72,644
down €72,644 (-30.2%), from €240,863 to €168,219
- Write-downs -€62,000
down €62,000 (-100.0%), from €62,000 to €0
- Taxes -€7,617
down €7,617 (-17.1%), from €44,652 to €37,035
- Financial charges -€3,715
down €3,715 (-54.5%), from €6,810 to €3,095
- Financial income -€3,307
down €3,307 (-62.8%), from €5,267 to €1,961
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €526,815 | €471,572 | -€55,243 | -10.5% |
| Fixed assets | 21/28 | €99,481 | €67,009 | -€32,472 | -32.6% |
| Tangible fixed assets | 22/27 | €99,481 | €67,009 | -€32,472 | -32.6% |
| Land and buildings | 22 | €60,000 | €45,000 | -€15,000 | -25.0% |
| Plant, machinery and equipment | 23 | €1,168 | €2,941 | +€1,774 | +151.9% |
| Furniture and vehicles | 24 | €30,911 | €12,713 | -€18,198 | -58.9% |
| Other tangible fixed assets | 26 | €7,403 | €6,355 | -€1,048 | -14.2% |
| Current assets | 29/58 | €427,334 | €404,563 | -€22,771 | -5.3% |
| Amounts receivable within one year | 40/41 | €34,786 | €39,820 | +€5,034 | +14.5% |
| Trade receivables | 40 | €34,786 | €36,162 | +€1,376 | +4.0% |
| Other amounts receivable | 41 | €0 | €3,659 | +€3,659 | |
| Current investments | 50/53 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €392,533 | €363,953 | -€28,580 | -7.3% |
| Deferred charges and accrued income | 490/1 | €15 | €790 | +€775 | +5216.6% |
| Total equity and liabilities | 10/49 | €526,815 | €471,572 | -€55,243 | -10.5% |
| Equity | 10/15 | €323,217 | €415,079 | +€91,863 | +28.4% |
| Contributions | 10/11 | €6,200 | €6,233 | +€33 | +0.5% |
| Reserves | 13 | €317,017 | €408,846 | +€91,829 | +29.0% |
| Tax-exempt reserves | 132 | - | €50,520 | +€50,520 | |
| Distributable reserves | 133 | €317,017 | €358,326 | +€41,309 | +13.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €203,599 | €56,493 | -€147,106 | -72.3% |
| Amounts payable within one year | 42/48 | €203,185 | €56,084 | -€147,101 | -72.4% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €2,708 | €5,202 | +€2,494 | +92.1% |
| Suppliers | 440/4 | €2,708 | €5,202 | +€2,494 | +92.1% |
| Taxes, remuneration and social security | 45 | €21,385 | €14,059 | -€7,326 | -34.3% |
| Taxes | 450/3 | €21,385 | €14,059 | -€7,326 | -34.3% |
| Other amounts payable | 47/48 | €179,092 | €36,822 | -€142,270 | -79.4% |
| Accrued charges and deferred income | 492/3 | €414 | €409 | -€4 | -1.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €35,891 | €34,954 | -€937 | -2.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €62,000 | €0 | -€62,000 | -100.0% |
| Other operating charges | 640/8 | €2,323 | €2,433 | +€110 | +4.7% |
| Gross operating margin | 9900 | €240,863 | €168,219 | -€72,644 | -30.2% |
| Operating profit (loss) | 9901 | €140,649 | €130,831 | -€9,818 | -7.0% |
| Financial income | 75/76B | €5,267 | €1,961 | -€3,307 | -62.8% |
| Recurring financial income | 75 | €5,267 | €1,961 | -€3,307 | -62.8% |
| Financial charges | 65/66B | €6,810 | €3,095 | -€3,715 | -54.5% |
| Recurring financial charges | 65 | €6,810 | €3,095 | -€3,715 | -54.5% |
| Profit (loss) for the period before taxes | 9903 | €139,107 | €129,697 | -€9,410 | -6.8% |
| Income taxes | 67/77 | €44,652 | €37,035 | -€7,617 | -17.1% |
| Profit (loss) for the period | 9904 | €94,455 | €92,662 | -€1,793 | -1.9% |
| Transfer to tax-exempt reserves | 689 | - | €50,520 | +€50,520 | |
| Profit (loss) for the period to be appropriated | 9905 | €94,455 | €42,142 | -€52,313 | -55.4% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2025 and 30 June 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.