Astrix: 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.
Astrix
Largest movements
- Cash -€109,677
down €109,677 (-39.4%), from €278,098 to €168,421
mainly Debts after one year (-€121,770) and Current portion of long-term debt (-€88,078)
- Receivables within one year +€63,521
up €63,521 (+20.0%), from €317,399 to €380,920
of which Trade receivables: +€66,369
- Deferred charges and accrued income -€23,155
down €23,155 (-8.0%), from €290,990 to €267,835
- Tangible fixed assets -€11,320
down €11,320 (-9.6%), from €117,517 to €106,197
of which Other tangible fixed assets: -€7,014
- Debts after one year -€121,770
down €121,770 (-32.3%), from €377,135 to €255,365
of which Financial debts: -€121,770
- Trade debts +€107,286
up €107,286 (+366.0%), from €29,314 to €136,599
- Current portion of long-term debt -€88,078
down €88,078 (-72.8%), from €121,035 to €32,957
- Other debts +€27,287
new in 2024: €27,287
- Tax, wage and social debts -€17,370
down €17,370 (-19.4%), from €89,387 to €72,017
of which Remuneration and social security: -€12,699
- Staff costs -€28,606
down €28,606 (-6.0%), from €479,115 to €450,509
- Gross operating margin +€19,110
up €19,110 (+3.8%), from €503,138 to €522,248
- Financial charges -€8,943
down €8,943 (-59.2%), from €15,111 to €6,168
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,051,522 | €966,210 | -€85,312 | -8.1% |
| Fixed assets | 21/28 | €165,035 | €149,034 | -€16,001 | -9.7% |
| Intangible fixed assets | 21 | €47,518 | €42,837 | -€4,681 | -9.9% |
| Tangible fixed assets | 22/27 | €117,517 | €106,197 | -€11,320 | -9.6% |
| Plant, machinery and equipment | 23 | - | €1,783 | +€1,783 | |
| Furniture and vehicles | 24 | €81,926 | €75,838 | -€6,088 | -7.4% |
| Other tangible fixed assets | 26 | €35,591 | €28,577 | -€7,014 | -19.7% |
| Current assets | 29/58 | €886,487 | €817,175 | -€69,311 | -7.8% |
| Amounts receivable within one year | 40/41 | €317,399 | €380,920 | +€63,521 | +20.0% |
| Trade receivables | 40 | €309,740 | €376,108 | +€66,369 | +21.4% |
| Other amounts receivable | 41 | €7,659 | €4,812 | -€2,848 | -37.2% |
| Cash at bank and in hand | 54/58 | €278,098 | €168,421 | -€109,677 | -39.4% |
| Deferred charges and accrued income | 490/1 | €290,990 | €267,835 | -€23,155 | -8.0% |
| Total equity and liabilities | 10/49 | €1,051,522 | €966,210 | -€85,312 | -8.1% |
| Equity | 10/15 | €434,652 | €439,585 | +€4,933 | +1.1% |
| 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 | €372,652 | €377,585 | +€4,933 | +1.3% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Tax-exempt reserves | 132 | €56,250 | €56,250 | = | 0.0% |
| Distributable reserves | 133 | €310,202 | €315,135 | +€4,933 | +1.6% |
| Amounts payable | 17/49 | €616,870 | €526,625 | -€90,245 | -14.6% |
| Amounts payable after more than one year | 17 | €377,135 | €255,365 | -€121,770 | -32.3% |
| Financial debts | 170/4 | €369,635 | €247,865 | -€121,770 | -32.9% |
| Other amounts payable | 178/9 | €7,500 | €7,500 | = | 0.0% |
| Amounts payable within one year | 42/48 | €239,735 | €268,860 | +€29,124 | +12.1% |
| Current portion of amounts payable after more than one year | 42 | €121,035 | €32,957 | -€88,078 | -72.8% |
| Trade debts | 44 | €29,314 | €136,599 | +€107,286 | +366.0% |
| Suppliers | 440/4 | €29,314 | €136,599 | +€107,286 | +366.0% |
| Taxes, remuneration and social security | 45 | €89,387 | €72,017 | -€17,370 | -19.4% |
| Taxes | 450/3 | €22,834 | €18,163 | -€4,671 | -20.5% |
| Remuneration and social security | 454/9 | €66,553 | €53,854 | -€12,699 | -19.1% |
| Other amounts payable | 47/48 | - | €27,287 | +€27,287 | |
| Accrued charges and deferred income | 492/3 | - | €2,400 | +€2,400 | |
| Non-recurring operating income | 76A | - | €50,000 | +€50,000 | |
| Remuneration, social security and pensions | 62 | €479,115 | €450,509 | -€28,606 | -6.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €48,412 | €46,913 | -€1,499 | -3.1% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €0 | - | = | |
| Other operating charges | 640/8 | €14,024 | €14,815 | +€791 | +5.6% |
| Non-recurring operating charges | 66A | €95,042 | €75 | -€94,967 | -99.9% |
| Gross operating margin | 9900 | €503,138 | €522,248 | +€19,110 | +3.8% |
| Operating profit (loss) | 9901 | -€133,455 | €9,936 | +€143,392 | |
| Financial income | 75/76B | €3,605 | €1,786 | -€1,819 | -50.5% |
| Recurring financial income | 75 | €3,605 | €1,786 | -€1,819 | -50.5% |
| Financial charges | 65/66B | €15,111 | €6,168 | -€8,943 | -59.2% |
| Recurring financial charges | 65 | €15,111 | €6,168 | -€8,943 | -59.2% |
| Profit (loss) for the period before taxes | 9903 | -€144,961 | €5,554 | +€150,515 | |
| Income taxes | 67/77 | -€394 | €621 | +€1,016 | |
| Profit (loss) for the period | 9904 | -€144,566 | €4,933 | +€149,500 | |
| Profit (loss) for the period to be appropriated | 9905 | -€144,566 | €4,933 | +€149,500 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.