ASTURION: 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.
ASTURION
Largest movements
- Financial fixed assets -€75,000
down €75,000 (-28.8%), from €260,579 to €185,579
- Receivables within one year +€37,321
up €37,321 (+5.3%), from €697,656 to €734,977
of which Other amounts receivable: +€36,454
- Tangible fixed assets -€13,042
down €13,042 (-90.0%), from €14,492 to €1,451
- Other debts -€251,213
no longer reported in 2025 (was €251,213)
- Reserves +€159,454
up €159,454 (+24.9%), from €640,175 to €799,630
- Short-term financial debts +€28,800
new in 2025: €28,800
- Tax, wage and social debts +€11,681
up €11,681 (+15.7%), from €74,480 to €86,161
- Financial charges +€73,489
up €73,489 (+2607.7%), from €2,818 to €76,307
of which Non-recurring financial charges: +€74,999
- Taxes -€19,739
down €19,739 (-22.0%), from €89,556 to €69,817
- Gross operating margin +€14,264
up €14,264 (+4.7%), from €304,599 to €318,863
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 | €975,510 | €925,336 | -€50,174 | -5.1% |
| Fixed assets | 21/28 | €275,071 | €187,029 | -€88,042 | -32.0% |
| Tangible fixed assets | 22/27 | €14,492 | €1,451 | -€13,042 | -90.0% |
| Furniture and vehicles | 24 | €14,492 | €1,451 | -€13,042 | -90.0% |
| Financial fixed assets | 28 | €260,579 | €185,579 | -€75,000 | -28.8% |
| Current assets | 29/58 | €700,439 | €738,307 | +€37,868 | +5.4% |
| Amounts receivable within one year | 40/41 | €697,656 | €734,977 | +€37,321 | +5.3% |
| Trade receivables | 40 | €131,190 | €132,058 | +€867 | +0.7% |
| Other amounts receivable | 41 | €566,466 | €602,919 | +€36,454 | +6.4% |
| Cash at bank and in hand | 54/58 | €621 | €1,105 | +€484 | +77.8% |
| Deferred charges and accrued income | 490/1 | €2,162 | €2,225 | +€63 | +2.9% |
| Total equity and liabilities | 10/49 | €975,510 | €925,336 | -€50,174 | -5.1% |
| Equity | 10/15 | €646,375 | €805,830 | +€159,454 | +24.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €640,175 | €799,630 | +€159,454 | +24.9% |
| Distributable reserves | 133 | €640,175 | €799,630 | +€159,454 | +24.9% |
| Amounts payable | 17/49 | €329,135 | €119,507 | -€209,628 | -63.7% |
| Amounts payable within one year | 42/48 | €329,135 | €119,507 | -€209,628 | -63.7% |
| Financial debts | 43 | - | €28,800 | +€28,800 | |
| Credit institutions | 430/8 | - | €28,800 | +€28,800 | |
| Trade debts | 44 | €3,442 | €4,546 | +€1,104 | +32.1% |
| Suppliers | 440/4 | €3,442 | €4,546 | +€1,104 | +32.1% |
| Taxes, remuneration and social security | 45 | €74,480 | €86,161 | +€11,681 | +15.7% |
| Taxes | 450/3 | €74,480 | €86,161 | +€11,681 | +15.7% |
| Other amounts payable | 47/48 | €251,213 | - | -€251,213 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,042 | €13,042 | = | 0.0% |
| Other operating charges | 640/8 | €1,350 | €1,446 | +€97 | +7.2% |
| Gross operating margin | 9900 | €304,599 | €318,863 | +€14,264 | +4.7% |
| Operating profit (loss) | 9901 | €290,208 | €304,376 | +€14,168 | +4.9% |
| Financial income | 75/76B | €2 | €1,203 | +€1,201 | +75073.8% |
| Recurring financial income | 75 | €2 | €1,203 | +€1,201 | +75073.8% |
| Financial charges | 65/66B | €2,818 | €76,307 | +€73,489 | +2607.7% |
| Recurring financial charges | 65 | €2,818 | €1,308 | -€1,510 | -53.6% |
| Non-recurring financial charges | 66B | - | €74,999 | +€74,999 | |
| Profit (loss) for the period before taxes | 9903 | €287,391 | €229,271 | -€58,120 | -20.2% |
| Income taxes | 67/77 | €89,556 | €69,817 | -€19,739 | -22.0% |
| Profit (loss) for the period | 9904 | €197,835 | €159,454 | -€38,381 | -19.4% |
| Profit (loss) for the period to be appropriated | 9905 | €197,835 | €159,454 | -€38,381 | -19.4% |
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 8 October 2026 via checked.be.