AsterX Group
ActiveSummary
The annual accounts of AsterX Group for fiscal year 2026 show a net loss of 278% of the equity at the start of that year. The 2026 annual accounts show equity of €1.3m and a net result of -€251,644. Equity is growing by ~22% per year across the filed fiscal years. Its solvency ranks better than 42% of 163 sector peers (fiscal year 2026). The company has been active since 2004 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2026
Axes · tick = 2025
Profitability8▼-61
Solvency67▲+38
Growth52=
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €60,000 at 30 days only on tighter terms
Net loss of at least half of total assets or of the equity at the start of the financial year.
Liquidity short (current ratio 0.49 against 0.31 in 2025; short-term debt: 54.8% and cash: 0.1% of total assets), and 57.7% of the assets are financed with debt.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Wholesale trade (NACE 46)
about 21% more bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2026Solvency, return and age of the figures
Solvency
42.3%
Return on assets
-8.4%
Age of the figures
8 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-01-2026 was due by 31-08-2026 and was filed on 31-08-2026, 0 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2026
on the day
2025
29 d late
2023
15 d early
2022
3 d early
2021
4 d early
2020
57 d early
2019
35 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 12 days before the deadline; the sector median for financial year 2023 is 2 days before the deadline, and 40% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-01-2027 and is due by 31-08-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
28-09-2026 today31-01-2027 close31-08-2027 deadline
History
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Financials · fiscal year 2026, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€251,644▼ 7,901%
2025 · -€3,145
Working capital
-€837,345▲ 38.4%
2025 · -€1.4m
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 46, Wholesale trade, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320252026
Operating result€10,254▲ 82.8%€965▼ 90.6%-€3,506€4,243--€203,676
Net result€10,254within the sector's middle half▲ 82.8%€708below the sector's middle half▼ 93.1%-€4,259below the sector's middle half-€3,145below the sector's middle half--€251,644▼ 7,901%
Equity€54,315within the sector's middle half▲ 23.3%€55,023below the sector's middle half▲ 1.3%€50,764below the sector's middle half▼ 7.7%€90,519below the sector's middle half-€1.3m▲ 1,302%
Total assets€78,985within the sector's middle half▼ 0.5%€81,188below the sector's middle half▲ 2.8%€63,643below the sector's middle half▼ 21.6%€2.1mwithin the sector's middle half-€3.0m▲ 40.7%
Debt€24,670▼ 30.2%€26,165▲ 6.1%€12,878▼ 50.8%€2.0m-€1.7m▼ 15.3%
Working capital€54,315within the sector's middle half▲ 23.3%€55,023below the sector's middle half▲ 1.3%€50,764below the sector's middle half▼ 7.7%-€1.4mbelow the sector's middle half--€837,345▲ 38.4%
Solvency68.8%above the sector's middle half▲ 13.3pp67.8%above the sector's middle half▼ 1.0pp79.8%above the sector's middle half▲ 12.0pp4.2%below the sector's middle half-42.3%▲ 38.1pp
Current ratio3.20above the sector's middle half▲ 0.963.10above the sector's middle half▼ 0.104.94above the sector's middle half▲ 1.840.31below the sector's middle half-0.49▲ 0.18
Return on assets (ROA)13.0%within the sector's middle half▲ 5.9pp0.9%within the sector's middle half▼ 12.1pp-6.7%below the sector's middle half▼ 7.6pp-0.1%below the sector's middle half--8.4%▼ 8.2pp
Staff (FTE)0
above
within
below
the middle half (P25 to P75) of NACE 46, Wholesale trade, each year against the same schema; no band under 30 filings.
Why a figure moved sharply
- 2026 Net result -7,901% on 2025. The previous fiscal year ran 13 months, this one 12. The accounts now follow the full schema, last year the abbreviated schema.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2026: a loss of €203,676 after €4,243 in 2025, the lowest result in the available series.
Balance-sheet composition
2026 in colour, 2025 as the grey bar beneath
Assets €3.0m
Fixed assets
€2.2m ▲ 43.9%
Current assets
€806,151 ▲ 32.7%
Equity and liabilities €3.0m
Equity
€1.3m ▲ 1,302%
Debt
€1.7m ▼ 15.3%
Debt's share of the balance-sheet total falls from 95.8% to 57.7%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
-€146,127▼
2025 · €165,166
Cash flow
-€194,095▼
2025 · €157,778
Debt to equity
1.36▼
2025 · 22.54
ROE
-19.8%▼
2025 · -3.5%
Interest coverage
-5.37▼
2025 · 16.89
Debt ≤ 1 year
€1.6m▼
2025 · €2.0m
Debt > 1 year
€70,000=
2025 · €70,000
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | - | - | €160,923 | €57,549 | ▼ 64.2% |
| Other operating charges640/8 | €101 | €527 | €893 | €366 | €833 | ▲ 127% |
| Non-recurring operating charges66A | - | - | - | - | €335,600 | - |
| Gross operating margin9900 | €10,355 | €1,493 | -€2,613 | €165,533 | €190,305 | ▲ 15.0% |
| Operating profit (loss)9901 | €10,254 | €965 | -€3,506 | €4,243 | -€203,676 | ▼ 4,900% |
| Financial income75/76B | - | €2 | - | €2,390 | €4,239 | ▲ 77.4% |
| Recurring financial income75 | - | €2 | - | €2,390 | €4,239 | ▲ 77.4% |
| Financial charges65/66B | - | €259 | €753 | €9,778 | €52,207 | ▲ 434% |
| Recurring financial charges65 | - | €259 | €753 | €9,778 | €27,207 | ▲ 178% |
| Non-recurring financial charges66B | - | - | - | - | €25,000 | - |
| Profit (loss) for the period before taxes9903 | €10,254 | €708 | -€4,259 | -€3,145 | -€251,644 | ▼ 7,901% |
| Profit (loss) for the period9904 | €10,254 | €708 | -€4,259 | -€3,145 | -€251,644 | ▼ 7,901% |
| Profit (loss) for the period to be appropriated9905 | €10,254 | €708 | -€4,259 | -€3,145 | -€251,644 | ▼ 7,901% |
| Line | 2021 | 2022 | 2023 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €78,985 | €81,188 | €63,643 | €2.1m | €3.0m | ▲ 40.7% |
| Fixed assets21/28 | - | - | - | €1.5m | €2.2m | ▲ 43.9% |
| Intangible fixed assets21 | - | - | - | €932,540 | €269,726 | ▼ 71.1% |
| Financial fixed assets28 | - | - | - | €590,703 | €1.9m | ▲ 225% |
| Current assets29/58 | €78,985 | €81,188 | €63,643 | €607,371 | €806,151 | ▲ 32.7% |
| Amounts receivable after more than one year29 | - | - | - | €40,000 | €40,000 | = |
| Other amounts receivable291 | - | - | - | €40,000 | €40,000 | = |
| Amounts receivable within one year40/41 | €74,059 | €66,760 | €57,793 | €521,630 | €753,113 | ▲ 44.4% |
| Trade receivables40 | €17,712 | €11,265 | €2,298 | €465,088 | €466,806 | ▲ 0.4% |
| Other amounts receivable41 | €56,346 | €55,495 | €55,495 | €56,543 | €286,307 | ▲ 406% |
| Cash at bank and in hand54/58 | €4,927 | €14,428 | €5,850 | €43,351 | €4,218 | ▼ 90.3% |
| Deferred charges and accrued income490/1 | - | - | - | €2,390 | €8,820 | ▲ 269% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €78,985 | €81,188 | €63,643 | €2.1m | €3.0m | ▲ 40.7% |
| Equity10/15 | €54,315 | €55,023 | €50,764 | €90,519 | €1.3m | ▲ 1,302% |
| Contributions10/11 | €18,600 | €18,600 | €18,600 | €61,500 | €1.5m | ▲ 2,325% |
| Capital10 | - | - | - | €61,500 | €1.5m | ▲ 2,325% |
| Issued capital100 | - | - | - | €61,500 | €1.5m | ▲ 2,325% |
| Outside capital11 | - | - | - | €0 | - | - |
| Other1109/19 | - | - | - | €0 | - | - |
| Reserves13 | €35,360 | €35,360 | €31,860 | €31,860 | €31,860 | = |
| Non-distributable reserves130/1 | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Reserves not available under the articles1311 | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Distributable reserves133 | €33,500 | €33,500 | €30,000 | €30,000 | €30,000 | = |
| Profit (loss) carried forward14 | €355 | €1,063 | €304 | -€2,841 | -€254,485 | ▼ 8,858% |
| Amounts payable17/49 | €24,670 | €26,165 | €12,878 | €2.0m | €1.7m | ▼ 15.3% |
| Amounts payable after more than one year17 | - | - | - | €70,000 | €70,000 | = |
| Financial debts170/4 | - | - | - | €70,000 | €70,000 | = |
| Amounts payable within one year42/48 | €24,670 | €26,165 | €12,878 | €2.0m | €1.6m | ▼ 16.4% |
| Current portion of amounts payable after more than one year42 | - | - | - | €80,000 | €80,000 | = |
| Financial debts43 | - | - | - | €400,000 | €375,000 | ▼ 6.3% |
| Credit institutions430/8 | - | - | - | €400,000 | €375,000 | ▼ 6.3% |
| Trade debts44 | €9,046 | €10,397 | €12,878 | €1.4m | €254,650 | ▼ 82.0% |
| Suppliers440/4 | €9,046 | €10,397 | €12,878 | €1.4m | €254,650 | ▼ 82.0% |
| Taxes, remuneration and social security45 | - | - | - | - | €1,219 | - |
| Taxes450/3 | - | - | - | - | €1,219 | - |
| Other amounts payable47/48 | €15,624 | €15,767 | - | €75,424 | €932,628 | ▲ 1,137% |
| Accrued charges and deferred income492/3 | - | - | - | €3,835 | €15,209 | ▲ 297% |
| Line | 2021 | 2022 | 2023 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €10,254 | €708 | -€4,259 | -€3,145 | -€251,644 | ▼ 7,901% |
| + Depreciation and write-downs630 | - | - | - | €160,923 | €57,549 | ▼ 64.2% |
| Operating cash flow (approximation) | €10,254 | €708 | -€4,259 | €157,778 | -€194,095 | ▼ 223% |
| Investment in fixed assets (approximation) | - | - | - | - | -€725,775 | - |
| Change in cash | - | €9,501 | -€8,578 | - | -€39,133 | - |
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
Next filing, fiscal year 2027, expected by
2026
31-08
NBB filing
Annual accounts filed
fiscal year 2026 · full schema
31-01
Financial
Weakest financial yearnet -€251,644
Net result drops to -€251,644, the lowest in the series.
31-01
Financial
Equity above €1mEq €1.3m ▲1,302%
Equity rises from €90,519 to €1.3m.
2025
29-09
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 29 days late
2024
16-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
28-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
27-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
04-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
26-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Liquidity doublescurrent ratio 2.15
Current ratio from 0.91 to 2.15; short-term debt falls from €68,017 to €33,424.
25-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
08-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
16-06
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 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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Directors · office · real estate
Directors
5 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Aartselaar · 1 establishment unit since 2004
Ground area
2.0 ha
Building footprint
1.1 ha
Volume, LiDAR
117,206 m³
2 parcels, Flanders · tallest building 17.0 m, ±4 floors. Linked by address, not a title deed.
6
companies at this address
See who is registered here
1 establishment unit
MARNAN
since 20042.136.222.288
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11807G2131/00Y000 | Flanders | 1.2 ha | 1 · 6,614 m² | 17.0 m · 4 fl. |
| 11001B0009/00M004 | Flanders | 8,329 m² | 1 · 3,935 m² | 9.2 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Structure & network
Owners and holdings
1 owner · 3 holdingsChain of control
Highest known parent: D.T.. The sources do not say who stands above it.
Owners 1
- DegilaparentSourceaccounts Degila 2025100%
Holdings 3
- AsterX ConsultsubsidiarySourceown accounts 31-01-2026100%
-
100%
-
100%
According to the annual accounts to 31-01-2026 of AsterX Group and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
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Of 1,582 companies in sector 46349 we hold annual accounts for 990. 563 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded13-02-2004
Fiscal year end31-01
Activities, NACEBEL 2025
46349Wholesale of beverages, general range
56301Cafés and bars
68110Buying and selling of own real estate
68201Renting and operating of own or leased residential real estate, excluding social housing
68321Property management for co-owned buildings (syndics)
Contact
E-mail
group@asterx.be
E-invoicing
Reachable via Peppol
Peppol ID
0208:0863412935
Registered
31-03-2026
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.