ASTUR-CAR: 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.
ASTUR-CAR
Largest movements
- Cash +€62,280
up €62,280 (+35.1%), from €177,216 to €239,496
mainly Net result for the year (+€73,695) and Trade debts (+€35,348)
- Receivables within one year +€41,494
up €41,494 (+558%), from €7,432 to €48,926
of which Trade receivables: +€41,494
- Stocks and contracts -€20,887
down €20,887 (-13.7%), from €152,628 to €131,741
- Deferred charges and accrued income -€12,606
down €12,606 (-70.8%), from €17,805 to €5,199
- Profit (loss) carried forward +€47,980
up €47,980 (+4,258%), from €1,127 to €49,107
- Trade debts +€35,348
up €35,348 (+35.3%), from €100,196 to €135,543
- Tax, wage and social debts -€22,593
down €22,593 (-27.9%), from €81,102 to €58,509
of which Remuneration and social security: -€16,696
- Other debts +€7,714
up €7,714, from €0 to €7,714
- Staff costs -€72,371
down €72,371 (-28.9%), from €250,551 to €178,180
- Taxes +€21,886
up €21,886 (+372%), from €5,883 to €27,769
- Gross operating margin +€19,413
up €19,413 (+7.0%), from €278,436 to €297,849
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 | €414,482 | €481,500 | +€67,018 | +16.2% |
| Fixed assets | 21/28 | €59,402 | €56,138 | -€3,264 | -5.5% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €10,615 | €7,351 | -€3,264 | -30.8% |
| Plant, machinery and equipment | 23 | €10,615 | €7,351 | -€3,264 | -30.8% |
| Furniture and vehicles | 24 | €0 | - | = | |
| Other tangible fixed assets | 26 | €0 | - | = | |
| Financial fixed assets | 28 | €48,787 | €48,787 | = | 0.0% |
| Current assets | 29/58 | €355,080 | €425,362 | +€70,282 | +19.8% |
| Stocks and contracts in progress | 3 | €152,628 | €131,741 | -€20,887 | -13.7% |
| Stocks | 30/36 | €152,628 | €131,741 | -€20,887 | -13.7% |
| Amounts receivable within one year | 40/41 | €7,432 | €48,926 | +€41,494 | +558% |
| Trade receivables | 40 | €7,432 | €48,926 | +€41,494 | +558% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €177,216 | €239,496 | +€62,280 | +35.1% |
| Deferred charges and accrued income | 490/1 | €17,805 | €5,199 | -€12,606 | -70.8% |
| Total equity and liabilities | 10/49 | €414,482 | €481,500 | +€67,018 | +16.2% |
| Equity | 10/15 | €230,627 | €278,607 | +€47,980 | +20.8% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €209,500 | €209,500 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €209,500 | €209,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,127 | €49,107 | +€47,980 | +4,258% |
| Amounts payable | 17/49 | €183,855 | €202,893 | +€19,037 | +10.4% |
| Amounts payable within one year | 42/48 | €181,298 | €201,767 | +€20,469 | +11.3% |
| Trade debts | 44 | €100,196 | €135,543 | +€35,348 | +35.3% |
| Suppliers | 440/4 | €100,196 | €135,543 | +€35,348 | +35.3% |
| Taxes, remuneration and social security | 45 | €81,102 | €58,509 | -€22,593 | -27.9% |
| Taxes | 450/3 | €42,349 | €36,452 | -€5,897 | -13.9% |
| Remuneration and social security | 454/9 | €38,753 | €22,057 | -€16,696 | -43.1% |
| Other amounts payable | 47/48 | €0 | €7,714 | +€7,714 | |
| Accrued charges and deferred income | 492/3 | €2,558 | €1,126 | -€1,431 | -56.0% |
| Remuneration, social security and pensions | 62 | €250,551 | €178,180 | -€72,371 | -28.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,608 | €4,589 | +€981 | +27.2% |
| Other operating charges | 640/8 | €7,395 | €9,832 | +€2,438 | +33.0% |
| Gross operating margin | 9900 | €278,436 | €297,849 | +€19,413 | +7.0% |
| Operating profit (loss) | 9901 | €16,881 | €105,248 | +€88,367 | +523% |
| Financial income | 75/76B | €98 | - | -€98 | |
| Recurring financial income | 75 | €98 | - | -€98 | |
| Financial charges | 65/66B | €3,538 | €3,784 | +€246 | +7.0% |
| Recurring financial charges | 65 | €3,538 | €3,784 | +€246 | +7.0% |
| Profit (loss) for the period before taxes | 9903 | €13,440 | €101,463 | +€88,023 | +655% |
| Income taxes | 67/77 | €5,883 | €27,769 | +€21,886 | +372% |
| Profit (loss) for the period | 9904 | €7,558 | €73,695 | +€66,137 | +875% |
| Profit (loss) for the period to be appropriated | 9905 | €7,558 | €73,695 | +€66,137 | +875% |
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.