ASTRACOL
ActiveSummary
ASTRACOL has been active since 1990 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €393k and a net result of €-5k. Equity remains stable across the filed fiscal years (±2.1% per year). The computed 12-month bankruptcy probability is 0.7% (low).
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Signals
Checked, nothing found (1)
Financials · fiscal year 2024, abbreviated schema
Filed annual accounts As filed with the NBB · 2024 against 2023 · 35 lines
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €19k | €20k | €20k | €18k | €13k | ▼ 28.6% |
| Other operating charges640/8 | - | €3k | €3k | €3k | €3k | ▼ 2.4% |
| Gross operating margin9900 | €-66k | €-14k | €-35k | €13k | €11k | ▼ 15.7% |
| Operating profit (loss)9901 | €-87k | €-36k | €-58k | €-9k | €-5k | ▲ 38.6% |
| Financial income75/76B | - | €1 | - | - | - | - |
| Recurring financial income75 | €572k | €1 | - | - | - | - |
| Financial charges65/66B | - | €30 | €30 | €30 | €30 | = |
| Recurring financial charges65 | €20 | €30 | €30 | €30 | €30 | = |
| Profit (loss) for the period before taxes9903 | €485k | €-36k | €-58k | €-9k | €-5k | ▲ 38.4% |
| Profit (loss) for the period9904 | €485k | €-36k | €-58k | €-9k | €-5k | ▲ 38.4% |
| Profit (loss) for the period to be appropriated9905 | €485k | €-36k | €-58k | €-9k | €-5k | ▲ 38.4% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €968k | €499k | €445k | €398k | €393k | ▼ 1.2% |
| Fixed assets21/28 | €316k | €307k | €287k | €295k | €282k | ▼ 4.5% |
| Tangible fixed assets22/27 | €228k | €220k | €200k | €208k | €195k | ▼ 6.3% |
| Land and buildings22 | - | €220k | €199k | €208k | €195k | ▼ 6.3% |
| Furniture and vehicles24 | - | - | €345 | €179 | €12 | ▼ 93.1% |
| Financial fixed assets28 | €88k | €88k | €88k | €88k | €88k | = |
| Current assets29/58 | €652k | €192k | €157k | €103k | €111k | ▲ 8.0% |
| Amounts receivable within one year40/41 | €18k | €18k | €18k | €18k | €18k | = |
| Other amounts receivable41 | - | €18k | €18k | €18k | €18k | = |
| Cash at bank and in hand54/58 | €634k | €173k | €138k | €84k | €91k | ▲ 8.8% |
| Deferred charges and accrued income490/1 | - | €750 | €1k | €2k | €2k | ▲ 54.7% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €968k | €499k | €445k | €398k | €393k | ▼ 1.2% |
| Equity10/15 | €902k | €465k | €407k | €398k | €393k | ▼ 1.3% |
| Contributions10/11 | €992k | €592k | €592k | €592k | €592k | = |
| Capital10 | - | €592k | €592k | €592k | €592k | = |
| Issued capital100 | - | €592k | €592k | €592k | €592k | = |
| Reserves13 | €22k | €22k | €22k | €22k | €22k | = |
| Non-distributable reserves130/1 | - | €22k | €22k | €22k | €22k | = |
| Legal reserve130 | - | €22k | €22k | €22k | €22k | = |
| Profit (loss) carried forward14 | €-112k | €-148k | €-207k | €-215k | €-221k | ▼ 2.5% |
| Amounts payable17/49 | €66k | €34k | €38k | - | €400 | - |
| Amounts payable after more than one year17 | €8k | - | - | - | - | - |
| Amounts payable within one year42/48 | €58k | €34k | €38k | - | €400 | - |
| Trade debts44 | €58k | €34k | €38k | - | €400 | - |
| Suppliers440/4 | - | €34k | €38k | - | €400 | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €485k | €-36k | €-58k | €-9k | €-5k | ▲ 38.4% |
| + Depreciation and write-downs630 | €19k | €20k | €20k | €18k | €13k | ▼ 28.6% |
| Operating cash flow (approximation) | €503k | €-17k | €-38k | €10k | €8k | ▼ 19.8% |
| Investment in fixed assets (approximation) | - | €-11k | €-499 | €-26k | €0 | ▲ 100% |
| Change in cash | - | €-461k | €-35k | €-55k | €7k | ▲ 114% |
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
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.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44018A0125/00T000 | Flanders | 1,036 m² | 1 · 221 m² | 8.1 m · 2 fl. |
Linked by address, not proof of ownership
Public money · subsidies and aid
Flemish government
2022 · 1 entry · 1,962 EUR awarded · 1,962 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2022 | 1 | 1,962 EUR | 1,962 EUR |
Identification & contact
Scores and ratios are computed by Checked and are not a credit decision.