ASTROS: 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.
ASTROS
Largest movements
- Cash -€75,778
down €75,778 (-39.9%), from €189,956 to €114,178
mainly Contributions, distributions and other (-€127,873) and Other debts (-€107,127)
- Receivables within one year -€48,024
down €48,024 (-59.6%), from €80,580 to €32,557
of which Other amounts receivable: -€48,024
- Other debts -€107,127
down €107,127 (-45.6%), from €235,000 to €127,873
- Profit (loss) carried forward -€15,542
down €15,542 (-55.8%), from €27,873 to €12,331
- Tax, wage and social debts -€3,001
down €3,001 (-38.8%), from €7,738 to €4,737
- Gross operating margin -€166,332
down €166,332 (-53.4%), from €311,322 to €144,991
- Taxes -€41,573
down €41,573 (-57.0%), from €72,877 to €31,304
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 | €273,230 | €148,222 | -€125,007 | -45.8% |
| Fixed assets | 21/28 | €2,694 | €1,488 | -€1,205 | -44.8% |
| Tangible fixed assets | 22/27 | €2,694 | €1,488 | -€1,205 | -44.8% |
| Furniture and vehicles | 24 | €2,694 | €1,488 | -€1,205 | -44.8% |
| Current assets | 29/58 | €270,536 | €146,734 | -€123,802 | -45.8% |
| Amounts receivable within one year | 40/41 | €80,580 | €32,557 | -€48,024 | -59.6% |
| Trade receivables | 40 | €9,680 | €9,680 | = | 0.0% |
| Other amounts receivable | 41 | €70,900 | €22,877 | -€48,024 | -67.7% |
| Cash at bank and in hand | 54/58 | €189,956 | €114,178 | -€75,778 | -39.9% |
| Total equity and liabilities | 10/49 | €273,230 | €148,222 | -€125,007 | -45.8% |
| Equity | 10/15 | €28,873 | €13,331 | -€15,542 | -53.8% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €27,873 | €12,331 | -€15,542 | -55.8% |
| Amounts payable | 17/49 | €244,357 | €134,892 | -€109,465 | -44.8% |
| Amounts payable within one year | 42/48 | €244,357 | €134,892 | -€109,465 | -44.8% |
| Trade debts | 44 | €1,619 | €2,281 | +€662 | +40.9% |
| Suppliers | 440/4 | €1,619 | €2,281 | +€662 | +40.9% |
| Taxes, remuneration and social security | 45 | €7,738 | €4,737 | -€3,001 | -38.8% |
| Taxes | 450/3 | €7,738 | €4,737 | -€3,001 | -38.8% |
| Other amounts payable | 47/48 | €235,000 | €127,873 | -€107,127 | -45.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,153 | €1,205 | +€52 | +4.6% |
| Gross operating margin | 9900 | €311,322 | €144,991 | -€166,332 | -53.4% |
| Operating profit (loss) | 9901 | €310,169 | €143,785 | -€166,384 | -53.6% |
| Financial charges | 65/66B | €132 | €150 | +€18 | +13.8% |
| Recurring financial charges | 65 | €132 | €150 | +€18 | +13.8% |
| Profit (loss) for the period before taxes | 9903 | €310,038 | €143,635 | -€166,402 | -53.7% |
| Income taxes | 67/77 | €72,877 | €31,304 | -€41,573 | -57.0% |
| Profit (loss) for the period | 9904 | €237,160 | €112,331 | -€124,829 | -52.6% |
| Profit (loss) for the period to be appropriated | 9905 | €237,160 | €112,331 | -€124,829 | -52.6% |
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 10 October 2026 via checked.be.