AST PROJECTS
InactiveInactive; last annual accounts for fiscal year 2024.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 28-02-2025, 153 days ahead of the deadline.
NBB · 2 filingsDeviation from the deadline
2025
not confirmed
2024
153 d early
2023
159 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, abbreviated schema
Equity
€4.13M▼ 1.2%
2023 · €4.18M
2023: €4.18M
2024: €4.13M▼ -1.2% vs 2023
2023 → 2024
Total assets
€4.13M▼ 28.5%
2023 · €5.78M
2023: €5.78M
2024: €4.13M▼ -28.5% vs 2023
2023 → 2024
Net result
€281k▼ 86.5%
2023 · €2.08M
2023: €2.08M
2024: €281k▼ -86.5% vs 2023
2023 → 2024
Working capital
€4.07M▼ 0.9%
2023 · €4.11M
2023: €4.11M
2024: €4.07M▼ -0.9% vs 2023
2023 → 2024
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20232024Trend
Equity€4.18M-€4.13M▼ 1.2%
2023: €4.18M
2024: €4.13M▼ -1.2% vs 2023
Operating result€2.84M-€-82k
2023: €2.84M
2024: €-82k▼ -103% vs 2023
Net result€2.08M-€281k▼ 86.5%
2023: €2.08M
2024: €281k▼ -86.5% vs 2023
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2024: a loss of €82k after €2.84M in 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €4.13M
Fixed assets
€54k ▼ 20.5%
Current assets
€4.08M ▼ 28.6%
Equity and liabilities €4.13M
Equity
€4.13M ▼ 1.2%
Debt
€3k ▼ 99.8%
Debt's share of the balance-sheet total falls from 27.7% to 0.1%. Equity and debt are lower.
Key figures and ratios
EBITDA
€-68k▼
2023 · €2.85M
Cash flow
€295k▼
2023 · €2.09M
Debt to equity
0.00▼
2023 · 0.38
ROE
6.8%▼
2023 · 49.8%
ROA
6.8%▼
2023 · 36.0%
Interest coverage
-10.95▲
2023 · -395.27
Debt ≤ 1 year
€3k▼
2023 · €1.60M
Income taxes
€28k▼
2023 · €917k
A ratio outside any meaningful range has been withheld (balance sheet total €4.13M, equity €4.13M).
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 43 lines
Balance sheet
Code20232024
Assets
Total assets20/58€5.78M€4.13M▼
Fixed assets21/28€68k€54k▼
Tangible fixed assets22/27€68k€54k▼
Plant, machinery and equipment23€0-
Furniture and vehicles24€68k€54k▼
Current assets29/58€5.71M€4.08M▼
Amounts receivable within one year40/41€1.17M€14k▼
Trade receivables40€1.17M€0▼
Other amounts receivable41€0€14k▲
Current investments50/53€3.21M€4.03M▲
Cash at bank and in hand54/58€1.33M€27k▼
Deferred charges and accrued income490/1€2k€2k▼
Equity and liabilities
Total equity and liabilities10/49€5.78M€4.13M▼
Equity10/15€4.18M€4.13M▼
Contributions10/11€5k€5k=
Reserves13€3.84M€4.12M▲
Distributable reserves133€3.84M€4.12M▲
Profit (loss) carried forward14€332k€0▼
Amounts payable17/49€1.60M€3k▼
Amounts payable within one year42/48€1.60M€3k▼
Trade debts44€7k€3k▼
Suppliers440/4€7k€3k▼
Taxes, remuneration and social security45€1.58M€0▼
Taxes450/3€1.58M€0▼
Other amounts payable47/48€14k€0▼
Income statement
Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€6k€14k▲
Other operating charges640/8€798€1k▲
Gross operating margin9900€2.85M€-67k▼
Operating profit (loss)9901€2.84M€-82k▼
Financial income75/76B€149k€398k▲
Recurring financial income75€149k€398k▲
Financial charges65/66B€-7k€6k▲
Recurring financial charges65€-7k€6k▲
Profit (loss) for the period before taxes9903€3.00M€309k▼
Income taxes67/77€917k€28k▼
Profit (loss) for the period9904€2.08M€281k▼
Profit (loss) for the period to be appropriated9905€2.08M€281k▼
Appropriation of the result
Profit (loss) to be appropriated9906€2.08M€613k▼
Profit (loss) brought forward from the previous period14P-€332k
Transfer to equity691/2€1.75M€281k▼
To other reserves6921€1.75M€281k▼
Profit to be distributed694/7-€332k
Return on contributions (dividend)694-€332k
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €6k | €14k | ▲ 144% |
| Other operating charges640/8 | €798 | €1k | ▲ 44.1% |
| Gross operating margin9900 | €2.85M | €-67k | ▼ 102% |
| Operating profit (loss)9901 | €2.84M | €-82k | ▼ 103% |
| Financial income75/76B | €149k | €398k | ▲ 167% |
| Recurring financial income75 | €149k | €398k | ▲ 167% |
| Financial charges65/66B | €-7k | €6k | ▲ 187% |
| Recurring financial charges65 | €-7k | €6k | ▲ 187% |
| Profit (loss) for the period before taxes9903 | €3.00M | €309k | ▼ 89.7% |
| Income taxes67/77 | €917k | €28k | ▼ 96.9% |
| Profit (loss) for the period9904 | €2.08M | €281k | ▼ 86.5% |
| Profit (loss) for the period to be appropriated9905 | €2.08M | €281k | ▼ 86.5% |
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €5.78M | €4.13M | ▼ 28.5% |
| Fixed assets21/28 | €68k | €54k | ▼ 20.5% |
| Tangible fixed assets22/27 | €68k | €54k | ▼ 20.5% |
| Plant, machinery and equipment23 | €0 | - | - |
| Furniture and vehicles24 | €68k | €54k | ▼ 20.5% |
| Current assets29/58 | €5.71M | €4.08M | ▼ 28.6% |
| Amounts receivable within one year40/41 | €1.17M | €14k | ▼ 98.8% |
| Trade receivables40 | €1.17M | €0 | ▼ 100% |
| Other amounts receivable41 | €0 | €14k | - |
| Current investments50/53 | €3.21M | €4.03M | ▲ 25.5% |
| Cash at bank and in hand54/58 | €1.33M | €27k | ▼ 98.0% |
| Deferred charges and accrued income490/1 | €2k | €2k | ▼ 1.6% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €5.78M | €4.13M | ▼ 28.5% |
| Equity10/15 | €4.18M | €4.13M | ▼ 1.2% |
| Contributions10/11 | €5k | €5k | = |
| Reserves13 | €3.84M | €4.12M | ▲ 7.3% |
| Distributable reserves133 | €3.84M | €4.12M | ▲ 7.3% |
| Profit (loss) carried forward14 | €332k | €0 | ▼ 100% |
| Amounts payable17/49 | €1.60M | €3k | ▼ 99.8% |
| Amounts payable within one year42/48 | €1.60M | €3k | ▼ 99.8% |
| Trade debts44 | €7k | €3k | ▼ 48.3% |
| Suppliers440/4 | €7k | €3k | ▼ 48.3% |
| Taxes, remuneration and social security45 | €1.58M | €0 | ▼ 100% |
| Taxes450/3 | €1.58M | €0 | ▼ 100% |
| Other amounts payable47/48 | €14k | €0 | ▼ 100% |
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €2.08M | €281k | ▼ 86.5% |
| + Depreciation and write-downs630 | €6k | €14k | ▲ 144% |
| Operating cash flow (approximation) | €2.09M | €295k | ▼ 85.9% |
| Investment in fixed assets (approximation) | - | €0 | - |
| Change in cash | - | €-1.30M | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2025
28-02
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Liquidity times 332current ratio 1184.29
Current ratio from 3.56 to 1184.29; short-term debt falls from €1.60M to €3k.
23-02
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2020
24-06
State Gazette act
Board meeting · Statutes amendment
Director resignation · Director appointment
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Legal Entity Identifier
8945008NHG6CGM2W6S83