ASTY MOULIN PROPERTIES: what changed
ASTY MOULIN PROPERTIES
Largest movements
- Tangible fixed assets +€10.7m
up €10.7m (+532%), from €2.0m to €12.7m
of which Assets under construction and advance payments: +€10.7m
- Cash +€2.3m
up €2.3m (+8,228%), from €28,406 to €2.4m
mainly Short-term financial debts (+€8.7m) and Trade debts (+€4.2m)
- Short-term financial debts +€8.7m
new in 2024: €8.7m
- Trade debts +€4.2m
up €4.2m (+661%), from €637,849 to €4.9m
- Other debts +€158,000
up €158,000 (+11.3%), from €1.4m to €1.6m
- Other operating charges -€2,566
down €2,566 (-80.6%), from €3,182 to €616
- Gross operating margin -€2,017
down €2,017 (-77.5%), from -€2,602 to -€4,618
- Financial charges +€144
up €144 (+54.7%), from €264 to €408
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,044,345 | €15,097,054 | +€13.1m | +638% |
| Fixed assets | 21/28 | €2,015,629 | €12,731,425 | +€10.7m | +532% |
| Tangible fixed assets | 22/27 | €2,015,629 | €12,731,425 | +€10.7m | +532% |
| Land and buildings | 22 | €1,305,976 | €1,310,188 | +€4,211 | +0.3% |
| Assets under construction and advance payments | 27 | €709,653 | €11,421,237 | +€10.7m | +1,509% |
| Current assets | 29/58 | €28,716 | €2,365,629 | +€2.3m | +8,138% |
| Amounts receivable after more than one year | 29 | - | €85 | +€85 | |
| Trade receivables | 290 | - | €85 | +€85 | |
| Amounts receivable within one year | 40/41 | €146 | €0 | -€146 | -100% |
| Other amounts receivable | 41 | €146 | €0 | -€146 | -100% |
| Cash at bank and in hand | 54/58 | €28,406 | €2,365,544 | +€2.3m | +8,228% |
| Deferred charges and accrued income | 490/1 | €164 | €0 | -€164 | -100% |
| Total equity and liabilities | 10/49 | €2,044,345 | €15,097,054 | +€13.1m | +638% |
| Equity | 10/15 | €6,453 | €810 | -€5,643 | -87.4% |
| Contributions | 10/11 | €12,500 | €12,500 | = | 0.0% |
| Capital | 10 | €12,500 | €12,500 | = | 0.0% |
| Issued capital | 100 | €12,500 | €12,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,047 | -€11,690 | -€5,643 | -93.3% |
| Amounts payable | 17/49 | €2,037,892 | €15,096,244 | +€13.1m | +641% |
| Amounts payable within one year | 42/48 | €2,037,849 | €15,080,005 | +€13.0m | +640% |
| Financial debts | 43 | - | €8,664,839 | +€8.7m | |
| Credit institutions | 430/8 | - | €8,664,839 | +€8.7m | |
| Trade debts | 44 | €637,849 | €4,857,166 | +€4.2m | +661% |
| Suppliers | 440/4 | €637,849 | €4,857,166 | +€4.2m | +661% |
| Other amounts payable | 47/48 | €1,400,000 | €1,558,000 | +€158,000 | +11.3% |
| Accrued charges and deferred income | 492/3 | €43 | €16,239 | +€16,196 | +37,806% |
| Other operating charges | 640/8 | €3,182 | €616 | -€2,566 | -80.6% |
| Gross operating margin | 9900 | -€2,602 | -€4,618 | -€2,017 | -77.5% |
| Operating profit (loss) | 9901 | -€5,783 | -€5,234 | +€549 | +9.5% |
| Financial charges | 65/66B | €264 | €408 | +€144 | +54.7% |
| Recurring financial charges | 65 | €264 | €408 | +€144 | +54.7% |
| Profit (loss) for the period before taxes | 9903 | -€6,047 | -€5,643 | +€404 | +6.7% |
| Profit (loss) for the period | 9904 | -€6,047 | -€5,643 | +€404 | +6.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,047 | -€5,643 | +€404 | +6.7% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.