AsterX Group
ActiveThe 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 €1.27M and a net result of €-252k. Equity is growing by ~22% per year across the filed fiscal years. Its solvency ranks better than 41% of 129 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
51
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
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 €60k 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.
Credit advice for your own amount and term
Signals
Seven 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
Sector 46
higher
← 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 →
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
18-09-2026 today31-01-2027 close31-08-2027 deadline
Financials · fiscal year 2026, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-252k▼ 7,901%
2025 · €-3k
2018: €52k
2019: €44k
2020: €6k
2021: €10k
2022: €708
2023: €-4k
2025: €-3k
2018 → 2026
Working capital
€-837k▲ 38.4%
2025 · €-1.36M
2018: €-6k
2019: €38k
2020: €44k
2021: €54k
2022: €55k
2023: €51k
2025: €-1.36M
2018 → 2026
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320252026Trend
Equity€54k-€55k▲ 1.3%€51k▼ 7.7%€91k▲ 78.3%€1.27M▲ 1,302%
Operating result€10k-€965▼ 90.6%€-4k€4k€-204k
Net result€10k-€708▼ 93.1%€-4k€-3k▲ 26.1%€-252k▼ 7,901%
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2026: a loss of €204k after €4k in 2025, the lowest result in the available series.
Balance-sheet composition
2026 in colour, 2025 as the grey bar beneath
Assets €3.00M
Fixed assets
€2.19M▲ 43.9%
Current assets
€806k▲ 32.7%
Equity and liabilities €3.00M
Equity
€1.27M▲ 1,302%
Debt
€1.73M▼ 15.3%
The debt ratio falls from 95.8% to 57.7%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€-146k▼
2025 · €165k
Cash flow
€-194k▼
2025 · €158k
Solvency
42.3%▲
2025 · 4.2%
Current ratio
0.49▲
2025 · 0.31
Quick ratio
0.49▲
2025 · 0.31
Debt / equity
1.36▼
2025 · 22.54
ROE
-19.8%▼
2025 · -3.5%
ROA
-8.4%▼
2025 · -0.1%
Interest coverage
-5.37▼
2025 · 16.89
Debt
€1.73M▼
2025 · €2.04M
Debt ≤ 1 year
€1.64M▼
2025 · €1.97M
Debt > 1 year
€70k=
2025 · €70k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2026 against 2025
Balance sheet
Code20252026
Assets
Total assets20/58€2.13M€3.00M▲
Fixed assets21/28€1.52M€2.19M▲
Intangible fixed assets21€933k€270k▼
Financial fixed assets28€591k€1.92M▲
Current assets29/58€607k€806k▲
Amounts receivable after more than one year29€40k€40k=
Other amounts receivable291€40k€40k=
Amounts receivable within one year40/41€522k€753k▲
Trade receivables40€465k€467k▲
Other amounts receivable41€57k€286k▲
Cash at bank and in hand54/58€43k€4k▼
Deferred charges and accrued income490/1€2k€9k▲
Equity and liabilities
Total equity and liabilities10/49€2.13M€3.00M▲
Equity10/15€91k€1.27M▲
Contributions10/11€62k€1.49M▲
Capital10€62k€1.49M▲
Issued capital100€62k€1.49M▲
Outside capital11€0-
Other1109/19€0-
Reserves13€32k€32k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€30k€30k=
Profit (loss) carried forward14€-3k€-254k▼
Amounts payable17/49€2.04M€1.73M▼
Amounts payable after more than one year17€70k€70k=
Financial debts170/4€70k€70k=
Amounts payable within one year42/48€1.97M€1.64M▼
Current portion of amounts payable after more than one year42€80k€80k=
Financial debts43€400k€375k▼
Credit institutions430/8€400k€375k▼
Trade debts44€1.41M€255k▼
Suppliers440/4€1.41M€255k▼
Taxes, remuneration and social security45-€1k
Taxes450/3-€1k
Other amounts payable47/48€75k€933k▲
Accrued charges and deferred income492/3€4k€15k▲
Income statement
Code20252026
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€161k€58k▼
Other operating charges640/8€366€833▲
Non-recurring operating charges66A-€336k
Gross operating margin9900€166k€190k▲
Operating profit (loss)9901€4k€-204k▼
Financial income75/76B€2k€4k▲
Recurring financial income75€2k€4k▲
Financial charges65/66B€10k€52k▲
Recurring financial charges65€10k€27k▲
Non-recurring financial charges66B-€25k
Profit (loss) for the period before taxes9903€-3k€-252k▼
Profit (loss) for the period9904€-3k€-252k▼
Profit (loss) for the period to be appropriated9905€-3k€-252k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-3k€-254k▼
Profit (loss) brought forward from the previous period14P€304€-3k▼
Transfer from equity791/2€0-
Social balance
Average headcount (FTE)9087-0.0
The notes to these accounts (17 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
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 €-252k
Net result drops to €-252k, the lowest in the series.
31-01
Financial
Equity above €1MEq €1.27M ▲1302%
Equity rises from €91k to €1.27M.
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 €68k to €33k.
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.
Directors · office · real estate
Directors
no sitting director, no change since 2021
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
09-12-2021
Resigned as Director
Location & real-estate footprint
Registered office, Aartselaar · 1 establishment unit since 2004
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Oudestraat 52630 AartselaarGround 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.
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
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
DRANKEN DE KROON
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DRANKEN VAN EETVELDE
BE 0470.585.404
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LA CAVE DU SOMMELIER
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Of 1,582 companies in sector 46349 we hold annual accounts for 987. 564 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded13-02-2004
Fiscal year end31-01
Activities, NACEBEL
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)
68322Real estate activities
Sources
Crossroads Bank for EnterprisesNational Bank · 22 filingsAddress and cadastre registers
Data from official sources, last processed on 17-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryE-mail:group@asterx.be