AstroFood: 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.
AstroFood
Largest movements
- Cash +€45,952
up €45,952 (+137.0%), from €33,534 to €79,485
mainly Debts after one year (+€148,420) and Current portion of long-term debt (+€18,479)
- Financial fixed assets +€25,000
up €25,000 (+23809.5%), from €105 to €25,105
- Intangible fixed assets +€23,889
up €23,889 (+68.7%), from €34,781 to €58,670
- Current investments +€15,000
new in 2025: €15,000
- Receivables within one year +€3,679
up €3,679 (+7.3%), from €50,518 to €54,197
of which Other amounts receivable: +€3,497
- Debts after one year +€148,420
up €148,420 (+1140.1%), from €13,018 to €161,439
- Reserves -€34,173
down €34,173 (-100.0%), from €34,173 to €0
- Current portion of long-term debt +€18,479
up €18,479 (+278.8%), from €6,629 to €25,107
- Trade debts -€16,101
down €16,101 (-36.6%), from €43,981 to €27,880
- Gross operating margin -€91,073
down €91,073, from €73,798 to -€17,275
- Taxes -€8,398
down €8,398 (-98.1%), from €8,559 to €161
- Depreciation +€5,766
up €5,766 (+79.8%), from €7,227 to €12,994
- Financial charges +€3,039
up €3,039 (+239.6%), from €1,268 to €4,307
- Financial income +€1,116
up €1,116 (+548.6%), from €203 to €1,320
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 | €126,914 | €241,268 | +€114,354 | +90.1% |
| Fixed assets | 21/28 | €36,361 | €86,085 | +€49,724 | +136.7% |
| Intangible fixed assets | 21 | €34,781 | €58,670 | +€23,889 | +68.7% |
| Tangible fixed assets | 22/27 | €1,475 | €2,310 | +€835 | +56.6% |
| Plant, machinery and equipment | 23 | €1,475 | €2,310 | +€835 | +56.6% |
| Financial fixed assets | 28 | €105 | €25,105 | +€25,000 | +23809.5% |
| Current assets | 29/58 | €90,552 | €155,183 | +€64,630 | +71.4% |
| Stocks and contracts in progress | 3 | €6,501 | €6,501 | = | 0.0% |
| Stocks | 30/36 | €6,501 | €6,501 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €50,518 | €54,197 | +€3,679 | +7.3% |
| Trade receivables | 40 | €33,113 | €33,295 | +€182 | +0.5% |
| Other amounts receivable | 41 | €17,405 | €20,902 | +€3,497 | +20.1% |
| Current investments | 50/53 | - | €15,000 | +€15,000 | |
| Cash at bank and in hand | 54/58 | €33,534 | €79,485 | +€45,952 | +137.0% |
| Total equity and liabilities | 10/49 | €126,914 | €241,268 | +€114,354 | +90.1% |
| Equity | 10/15 | €39,173 | €3,681 | -€35,492 | -90.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €34,173 | €0 | -€34,173 | -100.0% |
| Distributable reserves | 133 | €34,173 | €0 | -€34,173 | -100.0% |
| Profit (loss) carried forward | 14 | €0 | -€1,319 | -€1,319 | |
| Amounts payable | 17/49 | €87,741 | €237,587 | +€149,846 | +170.8% |
| Amounts payable after more than one year | 17 | €13,018 | €161,439 | +€148,420 | +1140.1% |
| Financial debts | 170/4 | €13,018 | €161,439 | +€148,420 | +1140.1% |
| Amounts payable within one year | 42/48 | €73,874 | €76,129 | +€2,255 | +3.1% |
| Current portion of amounts payable after more than one year | 42 | €6,629 | €25,107 | +€18,479 | +278.8% |
| Trade debts | 44 | €43,981 | €27,880 | -€16,101 | -36.6% |
| Suppliers | 440/4 | €43,981 | €27,880 | -€16,101 | -36.6% |
| Taxes, remuneration and social security | 45 | €8,910 | €8,788 | -€122 | -1.4% |
| Taxes | 450/3 | €8,910 | €8,788 | -€122 | -1.4% |
| Other amounts payable | 47/48 | €14,354 | €14,354 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €848 | €19 | -€829 | -97.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,227 | €12,994 | +€5,766 | +79.8% |
| Other operating charges | 640/8 | €1,584 | €2,074 | +€490 | +30.9% |
| Gross operating margin | 9900 | €73,798 | -€17,275 | -€91,073 | |
| Operating profit (loss) | 9901 | €64,986 | -€32,343 | -€97,330 | |
| Financial income | 75/76B | €203 | €1,320 | +€1,116 | +548.6% |
| Recurring financial income | 75 | €203 | €1,320 | +€1,116 | +548.6% |
| Financial charges | 65/66B | €1,268 | €4,307 | +€3,039 | +239.6% |
| Recurring financial charges | 65 | €1,268 | €4,307 | +€3,039 | +239.6% |
| Profit (loss) for the period before taxes | 9903 | €63,922 | -€35,330 | -€99,252 | |
| Income taxes | 67/77 | €8,559 | €161 | -€8,398 | -98.1% |
| Profit (loss) for the period | 9904 | €55,362 | -€35,492 | -€90,854 | |
| Profit (loss) for the period to be appropriated | 9905 | €55,362 | -€35,492 | -€90,854 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.