PROOT ASTRID: 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.
PROOT ASTRID
Largest movements
- Tangible fixed assets +€36,749
new in 2025: €36,749
- Cash +€6,565
up €6,565 (+8.4%), from €78,114 to €84,680
mainly Debts after one year (+€28,845) and Net result for the year (+€25,102)
- Receivables within one year +€6,508
up €6,508 (+67.8%), from €9,602 to €16,110
- Debts after one year +€28,845
new in 2025: €28,845
- Reserves +€25,102
up €25,102 (+47.5%), from €52,853 to €77,955
- Tax, wage and social debts -€10,478
down €10,478 (-57.1%), from €18,343 to €7,865
- Current portion of long-term debt +€7,525
new in 2025: €7,525
- Other debts -€1,936
down €1,936 (-22.0%), from €8,790 to €6,854
- Gross operating margin -€28,597
down €28,597 (-42.8%), from €66,823 to €38,226
- Taxes -€6,920
down €6,920 (-50.3%), from €13,759 to €6,840
- Depreciation +€3,922
new in 2025: €3,922
- Financial charges +€1,078
up €1,078 (+420.6%), from €256 to €1,335
- Other operating charges +€953
up €953 (+1278.9%), from €75 to €1,027
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 | €87,716 | €137,538 | +€49,822 | +56.8% |
| Fixed assets | 21/28 | - | €36,749 | +€36,749 | |
| Tangible fixed assets | 22/27 | - | €36,749 | +€36,749 | |
| Leasing and similar rights | 25 | - | €36,749 | +€36,749 | |
| Current assets | 29/58 | €87,716 | €100,789 | +€13,073 | +14.9% |
| Amounts receivable within one year | 40/41 | €9,602 | €16,110 | +€6,508 | +67.8% |
| Other amounts receivable | 41 | €9,602 | €16,110 | +€6,508 | +67.8% |
| Cash at bank and in hand | 54/58 | €78,114 | €84,680 | +€6,565 | +8.4% |
| Total equity and liabilities | 10/49 | €87,716 | €137,538 | +€49,822 | +56.8% |
| Equity | 10/15 | €57,853 | €82,955 | +€25,102 | +43.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €52,853 | €77,955 | +€25,102 | +47.5% |
| Distributable reserves | 133 | €52,853 | €77,955 | +€25,102 | +47.5% |
| Amounts payable | 17/49 | €29,863 | €54,583 | +€24,720 | +82.8% |
| Amounts payable after more than one year | 17 | - | €28,845 | +€28,845 | |
| Financial debts | 170/4 | - | €28,845 | +€28,845 | |
| Amounts payable within one year | 42/48 | €29,863 | €25,738 | -€4,125 | -13.8% |
| Current portion of amounts payable after more than one year | 42 | - | €7,525 | +€7,525 | |
| Trade debts | 44 | €2,730 | €3,494 | +€764 | +28.0% |
| Suppliers | 440/4 | €2,730 | €3,494 | +€764 | +28.0% |
| Taxes, remuneration and social security | 45 | €18,343 | €7,865 | -€10,478 | -57.1% |
| Taxes | 450/3 | €18,343 | €7,865 | -€10,478 | -57.1% |
| Other amounts payable | 47/48 | €8,790 | €6,854 | -€1,936 | -22.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €3,922 | +€3,922 | |
| Other operating charges | 640/8 | €75 | €1,027 | +€953 | +1278.9% |
| Gross operating margin | 9900 | €66,823 | €38,226 | -€28,597 | -42.8% |
| Operating profit (loss) | 9901 | €66,749 | €33,276 | -€33,472 | -50.1% |
| Financial income | 75/76B | €120 | - | -€120 | |
| Recurring financial income | 75 | €120 | - | -€120 | |
| Financial charges | 65/66B | €256 | €1,335 | +€1,078 | +420.6% |
| Recurring financial charges | 65 | €256 | €1,335 | +€1,078 | +420.6% |
| Profit (loss) for the period before taxes | 9903 | €66,612 | €31,942 | -€34,671 | -52.0% |
| Income taxes | 67/77 | €13,759 | €6,840 | -€6,920 | -50.3% |
| Profit (loss) for the period | 9904 | €52,853 | €25,102 | -€27,751 | -52.5% |
| Profit (loss) for the period to be appropriated | 9905 | €52,853 | €25,102 | -€27,751 | -52.5% |
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 7 October 2026 via checked.be.