ASTRIOS SALES: 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.
What changed
ASTRIOS SALES
NACE 46.180, Agents specialised in the wholesale of other particular products
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€29,659
2024 · €47,362-€17,703
Equity
€709,138
2024 · €679,479+€29,659
Cash
€89,162
2024 · €39,384+€49,778
Balance sheet total
€750,393
2024 · €723,311+€27,082
Largest movements
Assets
- Cash +€49,778
up €49,778 (+126%), from €39,384 to €89,162
mainly Net result for the year (+€29,659) and Receivables within one year (+€19,543)
- Receivables within one year -€19,543
down €19,543 (-3.3%), from €587,213 to €567,671
of which Trade receivables: -€32,184
Equity and liabilities
- Profit (loss) carried forward +€29,659
up €29,659 (+38.2%), from €77,579 to €107,238
Income statement
- Goods and materials +€15,596
up €15,596 (+2.1%), from €733,535 to €749,131
of which Purchases: +€17,159
- Turnover -€9,535
down €9,535 (-1.0%), from €922,045 to €912,510
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.
Result 2024
€47,362
Turnover
-€9,535
Other operating income
-€2,322
Goods and materials
-€15,596
Services and other goods
+€462
Staff costs
+€144
Other operating charges
-€14
Other operating items
+€91
Financial income
-€306
Financial charges
+€1,043
Taxes
+€8,331
Result 2025
€29,659
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€49,778
Investment
€0
Financing
€0
Cash 2024
€39,384
From operations (derived)
+€49,778
Net result for the year
+€29,659
Receivables after one year
+€2,674
Stocks and contracts
+€735
Receivables within one year
+€19,543
Deferred charges and accrued income
-€255
Trade debts
-€1,048
Tax, wage and social debts
-€4,644
Accrued charges and deferred income
+€3,115
Cash 2025
€89,162
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €723,311 | €750,393 | +€27,082 | +3.7% |
| Fixed assets | 21/28 | €64,300 | €64,300 | = | 0.0% |
| Tangible fixed assets | 22/27 | €61,350 | €61,350 | = | 0.0% |
| Land and buildings | 22 | €61,350 | €61,350 | = | 0.0% |
| Financial fixed assets | 28 | €2,950 | €2,950 | = | 0.0% |
| Other financial fixed assets | 284/8 | €2,950 | €2,950 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €2,950 | €2,950 | = | 0.0% |
| Current assets | 29/58 | €659,011 | €686,093 | +€27,082 | +4.1% |
| Amounts receivable after more than one year | 29 | €5,360 | €2,686 | -€2,674 | -49.9% |
| Other amounts receivable | 291 | €5,360 | €2,686 | -€2,674 | -49.9% |
| Stocks and contracts in progress | 3 | €18,567 | €17,833 | -€735 | -4.0% |
| Stocks | 30/36 | €18,567 | €17,833 | -€735 | -4.0% |
| Goods purchased for resale | 34 | €18,567 | €17,833 | -€735 | -4.0% |
| Amounts receivable within one year | 40/41 | €587,213 | €567,671 | -€19,543 | -3.3% |
| Trade receivables | 40 | €466,861 | €434,677 | -€32,184 | -6.9% |
| Other amounts receivable | 41 | €120,353 | €132,993 | +€12,641 | +10.5% |
| Cash at bank and in hand | 54/58 | €39,384 | €89,162 | +€49,778 | +126% |
| Deferred charges and accrued income | 490/1 | €8,487 | €8,742 | +€255 | +3.0% |
| Total equity and liabilities | 10/49 | €723,311 | €750,393 | +€27,082 | +3.7% |
| Equity | 10/15 | €679,479 | €709,138 | +€29,659 | +4.4% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €539,900 | €539,900 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €533,700 | €533,700 | = | 0.0% |
| Profit (loss) carried forward | 14 | €77,579 | €107,238 | +€29,659 | +38.2% |
| Amounts payable | 17/49 | €43,832 | €41,255 | -€2,577 | -5.9% |
| Amounts payable within one year | 42/48 | €12,297 | €6,605 | -€5,692 | -46.3% |
| Trade debts | 44 | €7,427 | €6,379 | -€1,048 | -14.1% |
| Suppliers | 440/4 | €7,427 | €6,379 | -€1,048 | -14.1% |
| Taxes, remuneration and social security | 45 | €4,870 | €226 | -€4,644 | -95.4% |
| Taxes | 450/3 | €89 | €226 | +€137 | +155% |
| Remuneration and social security | 454/9 | €4,781 | €0 | -€4,781 | -100% |
| Accrued charges and deferred income | 492/3 | €31,535 | €34,650 | +€3,115 | +9.9% |
| Operating income | 70/76A | €924,887 | €913,121 | -€11,766 | -1.3% |
| Turnover | 70 | €922,045 | €912,510 | -€9,535 | -1.0% |
| Other operating income | 74 | €2,842 | €520 | -€2,322 | -81.7% |
| Non-recurring operating income | 76A | €0 | €91 | +€91 | |
| Operating charges | 60/66A | €857,901 | €872,906 | +€15,005 | +1.7% |
| Goods for resale, raw materials and consumables | 60 | €733,535 | €749,131 | +€15,596 | +2.1% |
| Purchases | 600/8 | €731,238 | €748,396 | +€17,159 | +2.3% |
| Change in stocks: decrease (increase) | 609 | €2,297 | €735 | -€1,562 | -68.0% |
| Services and other goods | 61 | €123,276 | €122,815 | -€462 | -0.4% |
| Remuneration, social security and pensions | 62 | €595 | €451 | -€144 | -24.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | - | = | |
| Other operating charges | 640/8 | €495 | €509 | +€14 | +2.8% |
| Operating profit (loss) | 9901 | €66,986 | €40,215 | -€26,770 | -40.0% |
| Financial income | 75/76B | €2,878 | €2,572 | -€306 | -10.6% |
| Recurring financial income | 75 | €2,878 | €2,572 | -€306 | -10.6% |
| Income from current assets | 751 | €2,878 | €2,572 | -€306 | -10.6% |
| Other financial income | 752/9 | €0 | €0 | -€0 | -100% |
| Financial charges | 65/66B | €2,974 | €1,932 | -€1,043 | -35.1% |
| Recurring financial charges | 65 | €2,974 | €1,932 | -€1,043 | -35.1% |
| Debt charges | 650 | €162 | €319 | +€157 | +97.0% |
| Other financial charges | 652/9 | €2,812 | €1,613 | -€1,200 | -42.7% |
| Profit (loss) for the period before taxes | 9903 | €66,890 | €40,856 | -€26,034 | -38.9% |
| Income taxes | 67/77 | €19,528 | €11,197 | -€8,331 | -42.7% |
| Taxes | 670/3 | €19,528 | €11,197 | -€8,331 | -42.7% |
| Profit (loss) for the period | 9904 | €47,362 | €29,659 | -€17,703 | -37.4% |
| Profit (loss) for the period to be appropriated | 9905 | €47,362 | €29,659 | -€17,703 | -37.4% |
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 1 November 2026 via checked.be.