Asteria I

Antwerpen ·KBO/BCE: BE 0777.262.978

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Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€43.71M
Fixed assets	21/28	€41.81M
Tangible fixed assets	22/27	€41.81M
Current assets	29/58	€1.89M
Amounts receivable within one year	40/41	€1.89M
Cash & bank	54/58	€0
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€43.71M
Equity	10/15	€1.25M
Contributions / capital	10/11	€3.41M
Accumulated profits (losses)	14	€-2.16M
Amounts payable	17/49	€42.46M
Amounts payable after one year	17	€12.28M
Amounts payable within one year	42/48	€30.18M
Trade debts payable within one year	44	€1.13M
Income statement
Gross operating margin	9900	€3.19M
Operating result	9901	€1.76M
Financial income	75	€800
Financial charges	65	€2.91M
Result before taxes	9903	€-1.15M
Income taxes	67/77	€104
Net result for the period	9904	€-1.15M
Result to be appropriated	9905	€-1.15M

Summary