Asteria II

Antwerpen ·KBO/BCE: BE 0777.263.275

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Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€21.49M
Fixed assets	21/28	€21.31M
Tangible fixed assets	22/27	€21.31M
Current assets	29/58	€188k
Amounts receivable within one year	40/41	€62k
Cash & bank	54/58	€125k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€21.49M
Equity	10/15	€1.25M
Contributions / capital	10/11	€2.15M
Accumulated profits (losses)	14	€-904k
Amounts payable	17/49	€20.24M
Amounts payable after one year	17	€18.52M
Amounts payable within one year	42/48	€1.72M
Trade debts payable within one year	44	€197k
Income statement
Gross operating margin	9900	€1.53M
Operating result	9901	€1.00M
Financial charges	65	€1.21M
Result before taxes	9903	€-207k
Income taxes	67/77	€0
Net result for the period	9904	€-207k
Result to be appropriated	9905	€-207k

Summary