ASTERION ELECTRONICS (0866.159.520), Inactive: annual accounts

ASTERION ELECTRONICS

KBO/BCE: BE 0866.159.520

Line	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
Total assets`20/58`	178,247	167,939	177,304	198,460	240,859	228,510	293,341	508,845	413,863	385,288	463,861	304,132	390,834	320,827	354,457	322,349	413,045	429,535	532,694
Fixed assets`21/28`	-	9,487	17,465	25,443	33,421	4,155	18,193	41,395	64,746	65,838	46,135	23,136	43,065	53,847	25,648	40,896	27,387	39,435	14,487
Tangible fixed assets`22/27`	-	9,487	17,465	25,443	33,421	4,155	18,193	41,395	64,746	65,828	46,125	23,127	43,055	53,837	25,638	40,886	27,377	39,425	14,477
Furniture and vehicles`24`	-	9,487	17,465	25,443	33,421	4,155	18,193	41,395	64,746	65,828	46,125	23,127	43,055	53,837	25,638	40,886	27,377	39,425	14,477
Financial fixed assets`28`	-	-	-	-	-	-	-	-	-	10	10	10	10	10	10	10	10	10	10
Current assets`29/58`	178,247	158,452	159,839	173,017	207,437	224,354	275,148	467,450	349,118	319,450	417,726	280,996	347,769	266,980	328,809	281,454	385,658	390,100	518,207
Amounts receivable after more than one year`29`	-	-	-	-	-	12,816	29,757	46,530	59,000	-	-	-	-	-	-	-	-	-	-
Other amounts receivable`291`	-	-	-	-	-	12,816	29,757	46,530	59,000	-	-	-	-	-	-	-	-	-	-
Stocks and contracts in progress`3`	-	-	-	-	-	-	-	44,814	44,938	58,095	53,572	51,243	61,683	45,454	43,693	43,516	42,690	27,578	36,377
Stocks`30/36`	-	-	-	-	-	-	-	44,814	44,938	58,095	53,572	51,243	61,683	45,454	43,693	43,516	42,690	27,578	36,377
Amounts receivable within one year`40/41`	29,657	24,325	19,767	25,569	881	52,429	24,048	161,103	177,843	185,625	222,990	128,607	155,129	135,217	252,417	147,285	235,524	225,908	254,895
Trade receivables`40`	-	-	-	582	-	14,159	3,615	161,065	177,843	185,401	222,990	128,361	151,857	134,340	236,892	125,872	206,361	225,683	254,895
Other amounts receivable`41`	29,657	24,325	19,767	24,987	881	38,270	20,433	37	-	224	-	246	3,272	877	15,525	21,413	29,163	225	-
Cash at bank and in hand`54/58`	148,590	132,767	139,642	147,033	206,106	159,109	221,269	215,004	67,337	75,730	141,164	101,146	130,957	86,310	32,699	90,653	107,443	136,614	226,935
Deferred charges and accrued income`490/1`	-	1,360	429	415	451	-	74	-	-	-	-	-	-	-	-	-	-	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	178,247	167,939	177,304	198,460	240,859	228,510	293,341	508,845	413,863	385,288	463,861	304,132	390,834	320,827	354,457	322,349	413,045	429,535	532,694
Equity`10/15`	175,979	166,021	175,340	192,003	234,197	192,679	276,358	310,644	262,086	220,619	232,844	148,965	204,851	207,741	184,553	212,032	258,183	203,008	136,080
Contributions`10/11`	20,000	20,000	20,000	20,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000
Issued capital`100`	-	-	-	-	-	70,000	70,000	70,000	70,000	70,000	70,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000
Contributions outside capital`11`	-	-	-	-	70,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other`1109/19`	-	-	-	-	70,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reserves`13`	111,382	101,482	101,482	101,482	93,982	52,982	72,982	72,982	24,982	24,982	24,982	4,982	4,982	4,982	4,982	4,982	4,982	4,982	4,982
Non-distributable reserves`130/1`	-	-	-	-	4,982	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	-	4,982	4,982	4,982	4,982	4,982	4,982	4,982	4,982	4,982	4,982	4,982	4,982	4,982	4,982
Reserves not available under the articles`1311`	-	-	-	-	4,982	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributable reserves`133`	111,382	101,482	101,482	101,482	89,000	48,000	68,000	68,000	20,000	20,000	20,000	-	-	-	-	-	-	-	-
Profit (loss) carried forward`14`	44,597	44,540	53,858	70,521	70,216	69,698	133,377	167,662	167,104	125,637	137,862	123,983	179,870	182,759	159,571	187,051	233,201	178,026	111,098
Amounts payable`17/49`	2,268	1,918	1,964	6,457	6,661	35,831	16,983	198,201	151,778	164,669	231,017	155,168	185,982	113,087	169,904	110,317	154,862	226,527	396,614
Amounts payable after more than one year`17`	-	-	-	-	-	-	-	3,322	12,482	26,394	14,301	2,938	9,774	20,386	10,841	17,357	17,949	42,702	22,911
Financial debts`170/4`	-	-	-	-	-	-	-	3,322	12,482	26,394	14,301	2,938	9,774	20,386	10,841	17,357	17,949	42,702	22,911
Amounts payable within one year`42/48`	2,268	1,843	1,890	6,383	6,587	35,756	16,834	194,805	139,221	138,275	216,715	152,229	176,208	92,626	159,063	92,960	136,913	179,005	362,626
Current portion of amounts payable after more than one year`42`	-	-	-	-	18	-	3,322	9,160	13,912	13,660	6,158	-	-	-	-	-	8,518	-	371
Trade debts`44`	544	297	1,035	2,027	47	6,405	6,884	161,509	103,263	119,896	204,537	95,048	172,270	88,888	152,913	88,000	124,219	115,504	281,640
Suppliers`440/4`	544	297	1,035	2,027	47	6,405	6,884	161,509	103,263	119,896	204,537	95,048	172,270	88,888	152,913	88,000	124,219	115,504	281,640
Taxes, remuneration and social security`45`	1,724	1,546	855	4,356	4,628	8,892	5,518	22,653	20,564	2,928	3,848	6,468	1,318	497	313	142	137	60,345	78,337
Taxes`450/3`	1,724	1,546	855	4,356	4,628	1,270	5,518	5,831	13,812	2,928	3,848	6,468	1,318	497	313	142	137	60,345	78,337
Remuneration and social security`454/9`	-	-	-	-	-	7,621	-	16,822	6,753	-	-	-	-	-	-	-	-	-	-
Other amounts payable`47/48`	-	-	-	-	1,894	20,460	1,110	1,483	1,483	1,791	2,173	50,714	2,621	3,241	5,837	4,817	4,039	3,156	2,278
Accrued charges and deferred income`492/3`	-	74	74	74	74	74	149	74	74	-	-	-	-	74	-	-	-	4,820	11,077
Income statement
Non-recurring operating income`76A`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	905	1
Gross operating margin`9900`	10,725	-389	-7,481	18,532	64,089	-47,192	14,417	144,749	141,351	72,946	127,799	88,026	90,008	100,298	75,487	52,041	161,441	180,356	96,397
Remuneration, social security and pensions`62`	-	-	64	598	4,622	1,603	23,627	42,431	58,155	61,456	63,422	62,637	66,473	54,565	86,523	73,640	70,274	70,246	58,801
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	-	7,978	7,978	7,978	6,585	14,038	22,762	23,350	26,204	21,714	21,994	22,530	21,663	19,101	15,248	16,218	14,924	15,110	14,426
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	-	-	-	-	6,117	-	-	-	-	-	-	-	-	-	316	9,859	1,281	-	-
Other operating charges`640/8`	-	48	446	575	303	485	975	468	639	695	1,652	805	839	717	554	406	575	645	700
Non-recurring operating charges`66A`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	-
Operating profit (loss)`9901`	10,725	-8,415	-15,970	9,380	46,462	-63,318	-32,948	78,499	56,352	-10,918	40,732	2,054	1,032	25,915	-27,155	-48,083	74,387	94,355	22,470
Financial income`75/76B`	688	241	258	22	156	281	573	1,778	210	656	427	1,809	865	1,486	953	3,109	5,701	4,461	1,131
Recurring financial income`75`	688	241	258	22	156	281	573	1,778	210	656	427	1,809	865	1,486	953	3,109	5,701	4,461	1,131
Financial charges`65/66B`	314	282	218	322	417	361	1,911	1,190	2,871	1,900	2,238	1,330	1,918	1,613	1,279	1,176	4,824	1,095	1,181
Recurring financial charges`65`	314	282	218	322	417	361	1,911	1,190	2,871	1,900	2,238	1,330	1,918	1,613	1,279	1,176	4,824	1,095	1,181
Profit (loss) for the period before taxes`9903`	11,099	-8,456	-15,930	9,080	46,201	-63,398	-34,286	79,087	53,691	-12,162	38,921	2,533	-22	25,788	-27,480	-46,150	75,264	98,625	22,421
Income taxes`67/77`	1,141	862	733	1,275	4,683	281	-	30,529	12,224	63	2,442	264	267	-	-	-	20,089	31,697	5,973
Profit (loss) for the period`9904`	9,958	-9,318	-16,663	7,805	41,518	-63,679	-34,286	48,558	41,467	-12,225	36,479	2,269	-289	25,788	-27,480	-46,150	55,175	66,928	16,448
Profit (loss) for the period to be appropriated`9905`	9,958	-9,318	-16,663	7,805	41,518	-63,679	-34,286	48,558	41,467	-12,225	36,479	2,269	-289	25,788	-27,480	-46,150	55,175	66,928	16,448
Appropriation of the result
Profit (loss) to be appropriated`9906`	54,497	44,540	53,858	78,021	111,216	69,698	133,377	215,662	167,104	125,637	160,462	182,139	182,470	185,359	159,571	187,051	233,201	178,026	111,098
Profit (loss) brought forward from the previous period`14P`	44,540	53,858	70,521	70,216	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer from equity`791/2`	-	-	-	-	-	20,000	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	9,900	-	-	7,500	-	-	-	48,000	-	-	20,000	-	-	-	-	-	-	-	-
To other reserves`6921`	9,900	-	-	7,500	-	-	-	48,000	-	-	20,000	-	-	-	-	-	-	-	-
Profit to be distributed`694/7`	-	-	-	-	41,000	20,000	-	-	-	-	2,600	58,156	2,600	2,600	-	-	-	-	-
Return on contributions (dividend)`694`	-	-	-	-	41,000	20,000	-	-	-	-	2,600	58,156	2,600	2,600	-	-	-	-	-
Social balance sheet
Average staff (FTE)`9087`	-	-	-	-	-	-	-	1	1.7	1.7	1.7	1.7	1.8	1.7	2.1	1.7	1.7	1.7	1.7
Hours worked`1013`	-	-	-	-	-	-	-	1,744	1,964	2,858	2,920	2,961	3,215	2,917	3,496	1,969	2,985	2,920	2,509
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Financial year	Type	Filed	Reference	Document
31-12-2024	micro format	22-08-2025	2025-00391109	PDF
31-12-2023	micro format	22-08-2024	2024-00358855	PDF
31-12-2022	micro format	25-07-2023	2023-00265924	PDF
31-12-2021	micro format	17-08-2022	2022-20291220	PDF
31-12-2020	micro format	24-08-2021	2021-53000443	PDF
31-12-2019	micro format	24-08-2020	2020-44500373	PDF
31-12-2018	full format	16-08-2019	2019-47100588	PDF
31-12-2017	full format	23-08-2018	2018-49100325	PDF
31-12-2016	full format	16-08-2017	2017-44300052	PDF
31-12-2015	full format	24-08-2016	2016-46500142	PDF
31-12-2014	full format	18-08-2015	2015-43500176	PDF
31-12-2013	full format	26-08-2014	2014-50600362	PDF
31-12-2012	full format	26-08-2013	2013-49100122	PDF
31-12-2011	full format	29-08-2012	2012-50300148	PDF
31-12-2010	full format	18-08-2011	2011-41500571	PDF
31-12-2009	full format	17-08-2010	2010-43000303	PDF
31-12-2008	full format	31-07-2009	2009-52700350	PDF
31-12-2007	full format	21-08-2008	2008-59500125	PDF
31-12-2006	full format	03-08-2007	2007-53900110	PDF
31-12-2005	full format	24-08-2006	2006-66400777	PDF

Line	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
EBITDA	-	-437	-7,991	17,359	53,047	-49,281	-10,186	101,850	82,556	10,796	62,725	24,584	22,695	45,016	-11,906	-31,865	89,311	109,465	36,896
Cash flow	-	-1,340	-8,685	15,784	48,103	-49,641	-11,524	71,909	67,671	9,489	58,472	24,799	21,374	44,889	-12,232	-29,932	70,098	82,038	30,874
Investment in fixed assets (approximation)	-	0	0	0	39,891	0	-440	0	25,121	49,416	44,992	2,601	10,881	55,486	0	29,727	2,876	43,711	14,528
Change in cash	15,823	-6,875	-7,391	-59,073	46,997	-62,160	6,266	147,666	-8,393	-65,434	40,018	-29,811	44,648	53,611	-57,954	-16,790	-29,171	-90,321	-
Working capital	175,979	156,609	157,949	166,634	200,850	188,598	258,314	272,645	209,897	181,175	201,011	128,767	171,561	174,354	169,746	188,494	248,744	211,095	155,581
Solvency	98.7%	98.9%	98.9%	96.7%	97.2%	84.3%	94.2%	61.0%	63.3%	57.3%	50.2%	49.0%	52.4%	64.8%	52.1%	65.8%	62.5%	47.3%	25.5%
Current ratio	78.59	85.96	84.57	27.11	31.49	6.27	16.34	2.40	2.51	2.31	1.93	1.85	1.97	2.88	2.07	3.03	2.82	2.18	1.43
Quick ratio	78.59	85.96	84.57	27.11	31.49	6.27	16.34	2.17	2.18	1.89	1.68	1.51	1.62	2.39	1.79	2.56	2.50	2.03	1.33
Debt to equity	0.01	0.01	0.01	0.03	0.03	0.19	0.06	0.64	0.58	0.75	0.99	1.04	0.91	0.54	0.92	0.52	0.60	1.12	2.91
ROE	5.7%	-5.6%	-9.5%	4.1%	17.7%	-33.0%	-12.4%	15.6%	15.8%	-5.5%	15.7%	1.5%	-0.1%	12.4%	-14.9%	-21.8%	21.4%	33.0%	12.1%
ROA	5.6%	-5.5%	-9.4%	3.9%	17.2%	-27.9%	-11.7%	9.5%	10.0%	-3.2%	7.9%	0.7%	-0.1%	8.0%	-7.8%	-14.3%	13.4%	15.6%	3.1%
Interest coverage	-	-1.55	-36.59	53.85	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

ASTERION ELECTRONICS

Overview

Lifetime

Key points

Equity

Filings

Board and ownership

Recent changes

Official details

Annual accounts 2024

Insights on ASTERION ELECTRONICS

Financials

Annual accounts 2024

Balance sheet

Change in equityin euro

Change in cashin euro

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Insights on ASTERION ELECTRONICS

Board & ownership

Mandates through the years

Control

Capital

Timeline

History

Company details

Dissolved and wound up

Location