Astrum Retail: 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.
Astrum Retail
Largest movements
- Stocks and contracts +€4,226
new in 2025: €4,226
- Cash -€3,372
down €3,372 (-76.3%), from €4,419 to €1,047
mainly Net result for the year (-€4,329) and Stocks and contracts (-€4,226)
- Receivables within one year +€146
up €146 (+6.2%), from €2,350 to €2,496
of which Trade receivables: +€1,437
- Other debts +€5,329
up €5,329 (+7.2%), from €73,812 to €79,141
- Profit (loss) carried forward -€4,329
down €4,329 (-5.1%), from -€85,643 to -€89,973
- Staff costs -€14,431
down €14,431 (-100%), from €14,431 to €0
- Other operating charges -€10,062
down €10,062 (-96.2%), from €10,462 to €400
- Gross operating margin +€2,987
up €2,987 (+46.5%), from -€6,418 to -€3,432
- Depreciation -€744
down €744 (-100%), from €744 to €0
- Financial charges -€473
down €473 (-48.7%), from €971 to €498
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 | €6,769 | €7,769 | +€1,000 | +14.8% |
| Fixed assets | 21/28 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Furniture and vehicles | 24 | €0 | - | = | |
| Other tangible fixed assets | 26 | €0 | - | = | |
| Current assets | 29/58 | €6,769 | €7,769 | +€1,000 | +14.8% |
| Stocks and contracts in progress | 3 | - | €4,226 | +€4,226 | |
| Stocks | 30/36 | - | €4,226 | +€4,226 | |
| Amounts receivable within one year | 40/41 | €2,350 | €2,496 | +€146 | +6.2% |
| Trade receivables | 40 | €0 | €1,437 | +€1,437 | |
| Other amounts receivable | 41 | €2,350 | €1,059 | -€1,291 | -54.9% |
| Cash at bank and in hand | 54/58 | €4,419 | €1,047 | -€3,372 | -76.3% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €6,769 | €7,769 | +€1,000 | +14.8% |
| Equity | 10/15 | -€67,043 | -€71,373 | -€4,329 | -6.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€85,643 | -€89,973 | -€4,329 | -5.1% |
| Amounts payable | 17/49 | €73,812 | €79,141 | +€5,329 | +7.2% |
| Amounts payable within one year | 42/48 | €73,812 | €79,141 | +€5,329 | +7.2% |
| Trade debts | 44 | €0 | - | = | |
| Suppliers | 440/4 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €73,812 | €79,141 | +€5,329 | +7.2% |
| Remuneration, social security and pensions | 62 | €14,431 | €0 | -€14,431 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €744 | €0 | -€744 | -100% |
| Other operating charges | 640/8 | €10,462 | €400 | -€10,062 | -96.2% |
| Gross operating margin | 9900 | -€6,418 | -€3,432 | +€2,987 | +46.5% |
| Operating profit (loss) | 9901 | -€32,055 | -€3,831 | +€28,224 | +88.0% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €971 | €498 | -€473 | -48.7% |
| Recurring financial charges | 65 | €971 | €498 | -€473 | -48.7% |
| Profit (loss) for the period before taxes | 9903 | -€33,026 | -€4,329 | +€28,697 | +86.9% |
| Profit (loss) for the period | 9904 | -€33,026 | -€4,329 | +€28,697 | +86.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€33,026 | -€4,329 | +€28,697 | +86.9% |
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 24 October 2026 via checked.be.