ASTRO: 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.
ASTRO
Largest movements
- Cash +€70,296
up €70,296 (+228.6%), from €30,756 to €101,051
mainly Net result for the year (+€96,793) and Receivables within one year (+€8,761)
- Tangible fixed assets +€8,793
up €8,793 (+486.5%), from €1,807 to €10,600
of which Furniture and vehicles: +€9,148
- Receivables within one year -€8,761
down €8,761 (-19.1%), from €45,923 to €37,162
of which Trade receivables: -€23,577
- Deferred charges and accrued income +€6,008
up €6,008 (+19.9%), from €30,225 to €36,233
- Reserves +€95,127
up €95,127 (+34.8%), from €273,013 to €368,140
- Other debts -€13,634
down €13,634 (-83.7%), from €16,287 to €2,653
- Trade debts -€8,033
down €8,033 (-81.8%), from €9,821 to €1,788
- Gross operating margin +€104,421
up €104,421 (+294.5%), from €35,452 to €139,873
- Taxes +€34,036
up €34,036 (+306.7%), from €11,097 to €45,132
- Depreciation +€1,834
up €1,834 (+270.2%), from €679 to €2,513
- Financial income +€1,653
up €1,653 (+28.5%), from €5,808 to €7,461
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 | €307,045 | €382,325 | +€75,280 | +24.5% |
| Fixed assets | 21/28 | €1,807 | €10,600 | +€8,793 | +486.5% |
| Tangible fixed assets | 22/27 | €1,807 | €10,600 | +€8,793 | +486.5% |
| Plant, machinery and equipment | 23 | €648 | €292 | -€356 | -54.9% |
| Furniture and vehicles | 24 | €1,159 | €10,308 | +€9,148 | +789.1% |
| Current assets | 29/58 | €305,237 | €371,725 | +€66,487 | +21.8% |
| Amounts receivable after more than one year | 29 | €198,334 | €197,279 | -€1,056 | -0.5% |
| Other amounts receivable | 291 | €198,334 | €197,279 | -€1,056 | -0.5% |
| Amounts receivable within one year | 40/41 | €45,923 | €37,162 | -€8,761 | -19.1% |
| Trade receivables | 40 | €45,907 | €22,331 | -€23,577 | -51.4% |
| Other amounts receivable | 41 | €15 | €14,831 | +€14,816 | +95771.6% |
| Cash at bank and in hand | 54/58 | €30,756 | €101,051 | +€70,296 | +228.6% |
| Deferred charges and accrued income | 490/1 | €30,225 | €36,233 | +€6,008 | +19.9% |
| Total equity and liabilities | 10/49 | €307,045 | €382,325 | +€75,280 | +24.5% |
| Equity | 10/15 | €274,513 | €369,640 | +€95,127 | +34.7% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Reserves | 13 | €273,013 | €368,140 | +€95,127 | +34.8% |
| Distributable reserves | 133 | €273,013 | €368,140 | +€95,127 | +34.8% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €32,531 | €12,684 | -€19,847 | -61.0% |
| Amounts payable within one year | 42/48 | €31,471 | €11,976 | -€19,495 | -61.9% |
| Trade debts | 44 | €9,821 | €1,788 | -€8,033 | -81.8% |
| Suppliers | 440/4 | €9,821 | €1,788 | -€8,033 | -81.8% |
| Taxes, remuneration and social security | 45 | €5,363 | €7,535 | +€2,172 | +40.5% |
| Taxes | 450/3 | €5,363 | €7,535 | +€2,172 | +40.5% |
| Other amounts payable | 47/48 | €16,287 | €2,653 | -€13,634 | -83.7% |
| Accrued charges and deferred income | 492/3 | €1,061 | €708 | -€352 | -33.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €679 | €2,513 | +€1,834 | +270.2% |
| Other operating charges | 640/8 | €705 | €892 | +€188 | +26.6% |
| Non-recurring operating charges | 66A | - | €799 | +€799 | |
| Gross operating margin | 9900 | €35,452 | €139,873 | +€104,421 | +294.5% |
| Operating profit (loss) | 9901 | €34,069 | €135,669 | +€101,600 | +298.2% |
| Financial income | 75/76B | €5,808 | €7,461 | +€1,653 | +28.5% |
| Recurring financial income | 75 | €5,808 | €7,461 | +€1,653 | +28.5% |
| Financial charges | 65/66B | €2,040 | €1,204 | -€836 | -41.0% |
| Recurring financial charges | 65 | €2,040 | €1,204 | -€836 | -41.0% |
| Profit (loss) for the period before taxes | 9903 | €37,837 | €141,925 | +€104,088 | +275.1% |
| Income taxes | 67/77 | €11,097 | €45,132 | +€34,036 | +306.7% |
| Profit (loss) for the period | 9904 | €26,740 | €96,793 | +€70,053 | +262.0% |
| Profit (loss) for the period to be appropriated | 9905 | €26,740 | €96,793 | +€70,053 | +262.0% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.