ASTERIA: what changed
What changed
ASTERIA
NACE 55.203, Holiday cottages, homes and apartments
filed annual accounts (NBB)
Net result for the year
€3.8m
2024 · €4.0m-€205,842
Equity
€6.8m
2024 · €8.3m-€1.5m
Cash
€1.3m
2024 · €1.3m+€38,014
Balance sheet total
€50.7m
2024 · €52.2m-€1.5m
Largest movements
Assets
- Receivables within one year -€2.2m
down €2.2m (-4.5%), from €48.1m to €45.9m
of which Trade receivables: -€4.8m
- Intangible fixed assets +€624,281
up €624,281 (+35.9%), from €1.7m to €2.4m
Equity and liabilities
- Other debts -€5.4m
down €5.4m (-31.7%), from €16.9m to €11.6m
- Trade debts +€5.1m
up €5.1m (+19.8%), from €25.9m to €31.1m
- Profit (loss) carried forward -€1.5m
down €1.5m (-46.2%), from €3.3m to €1.7m
Income statement
- Turnover +€1.1m
up €1.1m (+8.5%), from €13.0m to €14.1m
- Financial income -€660,176
down €660,176 (-27.7%), from €2.4m to €1.7m
- Staff costs +€343,967
up €343,967 (+12.7%), from €2.7m to €3.1m
- Services and other goods +€209,558
up €209,558 (+3.3%), from €6.4m to €6.6m
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€4.0m
Turnover
+€1.1m
Other operating income
-€34,347
Services and other goods
-€209,558
Staff costs
-€343,967
Depreciation
-€91,634
Other operating charges
-€9,465
Other operating items
+€54,255
Financial income
-€660,176
Financial charges
-€30,724
Taxes
+€14,165
Result 2025
€3.8m
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€6.8m
Investment
-€1.5m
Financing
-€5.3m
Cash 2024
€1.3m
From operations (derived)
+€6.8m
Net result for the year
+€3.8m
Depreciation
+€936,687
Receivables within one year
+€2.2m
Deferred charges and accrued income
-€48,532
Trade debts
+€5.1m
Tax, wage and social debts
+€243,835
Other debts
-€5.4m
Accrued charges and deferred income
-€100
Investment (derived)
-€1.5m
Investment in fixed assets (net)
-€1.5m
Financing
-€5.3m
Contributions, distributions and other
-€5.3m
Cash 2025
€1.3m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €52,228,706 | €50,749,075 | -€1.5m | -2.8% |
| Fixed assets | 21/28 | €1,873,209 | €2,472,001 | +€598,791 | +32.0% |
| Intangible fixed assets | 21 | €1,736,579 | €2,360,860 | +€624,281 | +35.9% |
| Tangible fixed assets | 22/27 | €98,631 | €73,141 | -€25,490 | -25.8% |
| Plant, machinery and equipment | 23 | - | €18,765 | +€18,765 | |
| Furniture and vehicles | 24 | €90,255 | €48,844 | -€41,411 | -45.9% |
| Other tangible fixed assets | 26 | €8,375 | €5,532 | -€2,843 | -33.9% |
| Financial fixed assets | 28 | €38,000 | €38,000 | = | 0.0% |
| Other financial fixed assets | 284/8 | €38,000 | €38,000 | = | 0.0% |
| Shares | 284 | €5,000 | €5,000 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €33,000 | €33,000 | = | 0.0% |
| Current assets | 29/58 | €50,355,496 | €48,277,074 | -€2.1m | -4.1% |
| Amounts receivable within one year | 40/41 | €48,094,019 | €45,929,051 | -€2.2m | -4.5% |
| Trade receivables | 40 | €26,227,612 | €21,418,545 | -€4.8m | -18.3% |
| Other amounts receivable | 41 | €21,866,408 | €24,510,506 | +€2.6m | +12.1% |
| Cash at bank and in hand | 54/58 | €1,308,520 | €1,346,534 | +€38,014 | +2.9% |
| Deferred charges and accrued income | 490/1 | €952,957 | €1,001,489 | +€48,532 | +5.1% |
| Total equity and liabilities | 10/49 | €52,228,706 | €50,749,075 | -€1.5m | -2.8% |
| Equity | 10/15 | €8,322,569 | €6,819,344 | -€1.5m | -18.1% |
| Contributions | 10/11 | €4,545,495 | €4,545,495 | = | 0.0% |
| Reserves | 13 | €525,450 | €525,450 | = | 0.0% |
| Non-distributable reserves | 130/1 | €506,700 | €506,700 | = | 0.0% |
| Reserves not available under the articles | 1311 | €506,700 | €506,700 | = | 0.0% |
| Tax-exempt reserves | 132 | €18,750 | €18,750 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,251,624 | €1,748,399 | -€1.5m | -46.2% |
| Amounts payable | 17/49 | €43,906,137 | €43,929,731 | +€23,595 | +0.1% |
| Amounts payable within one year | 42/48 | €43,906,037 | €43,929,731 | +€23,695 | +0.1% |
| Trade debts | 44 | €25,928,702 | €31,067,582 | +€5.1m | +19.8% |
| Suppliers | 440/4 | €25,928,702 | €31,067,582 | +€5.1m | +19.8% |
| Taxes, remuneration and social security | 45 | €1,047,461 | €1,291,296 | +€243,835 | +23.3% |
| Taxes | 450/3 | €671,119 | €763,638 | +€92,519 | +13.8% |
| Remuneration and social security | 454/9 | €376,342 | €527,658 | +€151,316 | +40.2% |
| Other amounts payable | 47/48 | €16,929,874 | €11,570,853 | -€5.4m | -31.7% |
| Accrued charges and deferred income | 492/3 | €100 | - | -€100 | |
| Operating income | 70/76A | €13,081,067 | €14,206,584 | +€1.1m | +8.6% |
| Turnover | 70 | €12,963,782 | €14,069,391 | +€1.1m | +8.5% |
| Own construction capitalised | 72 | - | €52,862 | +€52,862 | |
| Other operating income | 74 | €115,058 | €80,711 | -€34,347 | -29.9% |
| Non-recurring operating income | 76A | €2,227 | €3,620 | +€1,393 | +62.6% |
| Operating charges | 60/66A | €9,987,753 | €10,642,377 | +€654,624 | +6.6% |
| Services and other goods | 61 | €6,418,232 | €6,627,791 | +€209,558 | +3.3% |
| Remuneration, social security and pensions | 62 | €2,712,270 | €3,056,238 | +€343,967 | +12.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €845,053 | €936,687 | +€91,634 | +10.8% |
| Other operating charges | 640/8 | €12,197 | €21,661 | +€9,465 | +77.6% |
| Operating profit (loss) | 9901 | €3,093,315 | €3,564,207 | +€470,893 | +15.2% |
| Financial income | 75/76B | €2,384,673 | €1,724,496 | -€660,176 | -27.7% |
| Recurring financial income | 75 | €2,384,673 | €1,724,496 | -€660,176 | -27.7% |
| Income from current assets | 751 | €2,093,274 | €1,717,076 | -€376,198 | -18.0% |
| Other financial income | 752/9 | €291,399 | €7,421 | -€283,978 | -97.5% |
| Financial charges | 65/66B | €161,781 | €192,505 | +€30,724 | +19.0% |
| Recurring financial charges | 65 | €161,781 | €192,505 | +€30,724 | +19.0% |
| Debt charges | 650 | €22,509 | €23,193 | +€683 | +3.0% |
| Other financial charges | 652/9 | €139,272 | €169,312 | +€30,040 | +21.6% |
| Profit (loss) for the period before taxes | 9903 | €5,316,206 | €5,096,199 | -€220,007 | -4.1% |
| Income taxes | 67/77 | €1,354,578 | €1,340,413 | -€14,165 | -1.0% |
| Taxes | 670/3 | €1,377,694 | €1,344,480 | -€33,214 | -2.4% |
| Tax adjustments and reversals of tax provisions | 77 | €23,116 | €4,067 | -€19,049 | -82.4% |
| Profit (loss) for the period | 9904 | €3,961,628 | €3,755,786 | -€205,842 | -5.2% |
| Profit (loss) for the period to be appropriated | 9905 | €3,961,628 | €3,755,786 | -€205,842 | -5.2% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.