ASTRIQS: 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.
ASTRIQS
Largest movements
- Stocks and contracts +€23,958
up €23,958 (+103%), from €23,163 to €47,121
- Receivables within one year -€9,286
down €9,286 (-88.7%), from €10,470 to €1,184
of which Trade receivables: -€4,746
- Cash +€6,246
up €6,246 (+321%), from €1,946 to €8,192
mainly Net result for the year (+€10,166) and Receivables within one year (+€9,286)
- Intangible fixed assets -€2,206
down €2,206 (-10.5%), from €20,920 to €18,713
- Profit (loss) carried forward +€8,277
up €8,277, from -€8,277 to €0
- Trade debts +€5,029
up €5,029 (+2,558%), from €197 to €5,225
- Other debts +€5,000
up €5,000 (+40.0%), from €12,500 to €17,500
- Advances received -€2,079
down €2,079 (-100%), from €2,079 to €0
- Reserves +€1,890
new in 2025: €1,890
- Gross operating margin +€20,146
up €20,146, from -€3,623 to €16,523
- Depreciation +€946
up €946 (+21.7%), from €4,350 to €5,296
- Taxes +€596
new in 2025: €596
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 | €56,499 | €75,211 | +€18,712 | +33.1% |
| Fixed assets | 21/28 | €20,920 | €18,713 | -€2,206 | -10.5% |
| Intangible fixed assets | 21 | €20,920 | €18,713 | -€2,206 | -10.5% |
| Current assets | 29/58 | €35,580 | €56,497 | +€20,918 | +58.8% |
| Stocks and contracts in progress | 3 | €23,163 | €47,121 | +€23,958 | +103% |
| Stocks | 30/36 | €23,163 | €47,121 | +€23,958 | +103% |
| Amounts receivable within one year | 40/41 | €10,470 | €1,184 | -€9,286 | -88.7% |
| Trade receivables | 40 | €5,117 | €371 | -€4,746 | -92.7% |
| Other amounts receivable | 41 | €5,353 | €813 | -€4,540 | -84.8% |
| Cash at bank and in hand | 54/58 | €1,946 | €8,192 | +€6,246 | +321% |
| Total equity and liabilities | 10/49 | €56,499 | €75,211 | +€18,712 | +33.1% |
| Equity | 10/15 | €1,723 | €11,890 | +€10,166 | +590% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | - | €1,890 | +€1,890 | |
| Distributable reserves | 133 | - | €1,890 | +€1,890 | |
| Profit (loss) carried forward | 14 | -€8,277 | €0 | +€8,277 | |
| Amounts payable | 17/49 | €54,776 | €63,321 | +€8,546 | +15.6% |
| Amounts payable after more than one year | 17 | €40,000 | €40,000 | = | 0.0% |
| Financial debts | 170/4 | €40,000 | €40,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €14,776 | €23,321 | +€8,546 | +57.8% |
| Trade debts | 44 | €197 | €5,225 | +€5,029 | +2,558% |
| Suppliers | 440/4 | €197 | €5,225 | +€5,029 | +2,558% |
| Advances received on contracts in progress | 46 | €2,079 | €0 | -€2,079 | -100% |
| Taxes, remuneration and social security | 45 | - | €596 | +€596 | |
| Taxes | 450/3 | - | €596 | +€596 | |
| Other amounts payable | 47/48 | €12,500 | €17,500 | +€5,000 | +40.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,350 | €5,296 | +€946 | +21.7% |
| Other operating charges | 640/8 | €281 | €281 | = | 0.0% |
| Gross operating margin | 9900 | -€3,623 | €16,523 | +€20,146 | |
| Operating profit (loss) | 9901 | -€8,255 | €10,946 | +€19,200 | |
| Financial income | 75/76B | €14 | €3 | -€11 | -81.0% |
| Recurring financial income | 75 | €14 | €3 | -€11 | -81.0% |
| Financial charges | 65/66B | €36 | €186 | +€150 | +415% |
| Recurring financial charges | 65 | €36 | €186 | +€150 | +415% |
| Profit (loss) for the period before taxes | 9903 | -€8,277 | €10,762 | +€19,039 | |
| Income taxes | 67/77 | - | €596 | +€596 | |
| Profit (loss) for the period | 9904 | -€8,277 | €10,166 | +€18,443 | |
| Profit (loss) for the period to be appropriated | 9905 | -€8,277 | €10,166 | +€18,443 |
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 29 October 2026 via checked.be.