AD ASTRA MANAGEMENT

Seraing ·KBO/BCE: BE 0762.765.636

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	30-04-2026	92 d early	2026-00097406
31-12-2024	31-07-2025	29-07-2025	2 d early	2025-00327052
31-12-2023	31-07-2024	05-08-2024	5 d late	2024-00327493
31-12-2022	31-07-2023	25-08-2023	25 d late	2023-00352602
31-12-2021	31-07-2022	11-07-2022	20 d early	2022-20168179

Metric	This company	Sector median	Position in the sector
Solvency	2.9%	62.2%	better than 11% of 2749 sector peers
Net result	€146k	€40k	better than 95% of 2751 sector peers
Equity	€6k	€62k	better than 17% of 2750 sector peers
Gross operating margin	€191k	€63k	better than 95% of 2751 sector peers
Total assets	€196k	€121k	better than 73% of 2751 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€196k
Fixed assets	21/28	€29k
Tangible fixed assets	22/27	€29k
Current assets	29/58	€168k
Amounts receivable within one year	40/41	€57k
Cash & bank	54/58	€96k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€196k
Equity	10/15	€6k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€3k
Amounts payable	17/49	€191k
Amounts payable after one year	17	€2k
Amounts payable within one year	42/48	€188k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€191k
Operating result	9901	€199k
Financial income	75	€289
Financial charges	65	€3k
Result before taxes	9903	€197k
Income taxes	67/77	€51k
Net result for the period	9904	€146k
Result to be appropriated	9905	€146k

Summary