ASTRAMEE
Liquidation closed on 13-03-2026Financials · financial year 2025, micro format
Annual accounts 2025 filed on 19-12-2025 PDF all 22 filings
Turnover
≈ €180,000
Estimated: probably between €120,000 and €310,000
Total assets
€357,045▼ 0.7%
2025 · €359,509
Net result
€23,820▼ 60.3%
2025 · €60,001
Working capital
€339,320▲ 21.2%
2025 · €279,916
Multi-year overview
2019 to 2025, 8 financial yearsOperating result
€33,129
2025
20192025
Net result
€23,820
2025
20192025
Equity
€339,320
2025
20192025
Total assets
€357,045
2025
20192025
Debt
€17,725
2025
20192025
Working capital
€339,320
2025
20192025
Staff (FTE)
0.6
2025
20192025
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line20192020202120222023202420252025
Operating result€13,507-€29,937▲ 122%€2,696▼ 91.0%€35,649▲ 13×€70,778▲ 98.5%€85,469▲ 20.8%€80,987▼ 5.2%€33,129-
Net result€11,806-€19,686▲ 66.8%€372▼ 98.1%€31,144▲ 84×€53,952▲ 73.2%€61,681▲ 14.3%€60,001▼ 2.7%€23,820-
Equity€157,628-€177,314▲ 12.5%€147,589▼ 16.8%€178,777▲ 21.1%€217,241▲ 21.5%€257,164▲ 18.4%€315,500▲ 22.7%€339,320-
Total assets€244,937-€209,899▼ 14.3%€199,391▼ 5.0%€204,133▲ 2.4%€255,443▲ 25.1%€289,183▲ 13.2%€359,509▲ 24.3%€357,045-
Debt€87,309-€32,585▼ 62.7%€51,802▲ 59.0%€25,356▼ 51.1%€38,202▲ 50.7%€32,019▼ 16.2%€44,010▲ 37.4%€17,725-
Working capital€67,464-€94,082▲ 39.5%€71,182▼ 24.3%€111,618▲ 56.8%€170,861▲ 53.1%€214,529▲ 25.6%€279,916▲ 30.5%€339,320-
Staff (FTE)3.2-3.3▲ 3.1%1.8▼ 45.5%2▲ 11.1%2.4▲ 20.0%3.4▲ 41.7%2.4▼ 29.4%0.6-
Several financial years end in the same calendar year, so there is no annual trend.
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2025 in colour, 2025 as the grey bar beneath
Equity and liabilities €357,045
Equity
€339,320 ▲ 7.5%
Debt
€17,725 ▼ 59.7%
Debt's share of the balance-sheet total falls from 12.2% to 5.0%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€33,129▼
2025 · €91,521
Cash flow
€23,820▼
2025 · €70,536
Current ratio
20.14▲
2025 · 7.36
Debt to equity
0.05▼
2025 · 0.14
ROE
7.0%▼
2025 · 19.0%
ROA
6.7%▼
2025 · 16.7%
Interest coverage
over 100
2025 · over 100
Debt ≤ 1 year
€17,725▼
2025 · €44,010
Income taxes
€10,461▼
2025 · €23,135
Staff costs
€17,041▼
2025 · €83,339
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Staff
| Item | 31-03-2022 | 31-03-2023 | 31-03-2024 | 31-03-2025 | 28-10-2025 |
|---|---|---|---|---|---|
| Employees at the balance-sheet date | 5 | 2 | 2 | 1 | - |
| full-time | 5 | 2 | 2 | 1 | - |
| part-time | 0 | 0 | 0 | 0 | - |
| in full-time equivalents | 5 | 2 | 2 | 1 | - |
| Average over the year, in full-time equivalents | 2 | 2.4 | 3.4 | 2.4 | 0.6 |
| On a permanent contract | 2 | 2 | 2 | 1 | - |
| Joined | 14 | 15 | 16 | 19 | 9 |
| Left | 11 | 15 | 16 | 20 | 10 |
Source: social balance sheet in the 2022 to 2025 annual accounts
Investments
| Item | 31-03-2022 | 31-03-2023 | 31-03-2024 | 31-03-2025 | 28-10-2025 |
|---|---|---|---|---|---|
| Tangible fixed assets | €4,738 | - | €2,982 | €3,482 | - |
| Depreciation and write-downs of the year | €17,221 | €16,431 | €9,913 | €10,534 | €0 |
Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | - | - | €3,471 | €0 | €16,781 | - |
| Remuneration, social security and pensions62 | - | - | - | €44,782 | €86,164 | €107,317 | €83,339 | €17,041 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €17,540 | €16,796 | €16,468 | €17,221 | €16,431 | €9,913 | €10,534 | €0 | - |
| Other operating charges640/8 | - | - | - | €891 | €1,139 | €1,228 | €2,035 | €1,455 | - |
| Non-recurring operating charges66A | - | - | - | - | - | €1,161 | €0 | €7,723 | - |
| Gross operating margin9900 | €144,331 | €144,550 | €22,684 | €98,542 | €174,511 | €205,087 | €176,895 | €59,348 | - |
| Operating profit (loss)9901 | €13,507 | €29,937 | €2,696 | €35,649 | €70,778 | €85,469 | €80,987 | €33,129 | - |
| Financial income75/76B | - | - | - | €283 | €405 | €435 | €2,442 | €1,422 | - |
| Recurring financial income75 | €667 | €922 | €72 | €283 | €405 | €435 | €2,442 | €1,422 | - |
| Financial charges65/66B | - | - | - | €610 | €401 | €746 | €293 | €270 | - |
| Recurring financial charges65 | €1,234 | €2,809 | €2,162 | €610 | €401 | €746 | €293 | €270 | - |
| Profit (loss) for the period before taxes9903 | €12,940 | €28,050 | €605 | €35,322 | €70,783 | €85,158 | €83,136 | €34,281 | - |
| Income taxes67/77 | €1,134 | €8,364 | €233 | €4,179 | €16,831 | €23,476 | €23,135 | €10,461 | - |
| Profit (loss) for the period9904 | €11,806 | €19,686 | €372 | €31,144 | €53,952 | €61,681 | €60,001 | €23,820 | - |
| Transfer from tax-exempt reserves789 | - | - | - | €750 | €0 | - | - | - | - |
| Profit (loss) for the period to be appropriated9905 | €11,806 | €19,686 | €372 | €31,894 | €53,952 | €61,681 | €60,001 | €23,820 | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €244,937 | €209,899 | €199,391 | €204,133 | €255,443 | €289,183 | €359,509 | €357,045 | - |
| Fixed assets21/28 | €112,383 | €96,049 | €79,641 | €67,159 | €50,728 | €42,636 | €35,583 | €0 | - |
| Tangible fixed assets22/27 | €109,583 | €93,249 | €76,781 | €64,299 | €47,868 | €39,776 | €32,723 | €0 | - |
| Plant, machinery and equipment23 | - | - | - | €2,876 | €2,182 | €3,513 | €5,723 | €0 | - |
| Furniture and vehicles24 | - | - | - | €7,423 | €686 | €262 | €0 | - | - |
| Other tangible fixed assets26 | - | - | - | €54,000 | €45,000 | €36,000 | €27,000 | €0 | - |
| Financial fixed assets28 | €2,800 | €2,800 | €2,860 | €2,860 | €2,860 | €2,860 | €2,860 | €0 | - |
| Current assets29/58 | €132,553 | €113,850 | €119,749 | €136,974 | €204,714 | €246,548 | €323,926 | €357,045 | - |
| Stocks and contracts in progress3 | €8,265 | €8,198 | €3,526 | €8,800 | €8,792 | €7,557 | €5,650 | €0 | - |
| Stocks30/36 | - | - | - | €8,800 | €8,792 | €7,557 | €5,650 | €0 | - |
| Amounts receivable within one year40/41 | €15,198 | €5,871 | €5,031 | €19,391 | €15,013 | €9,280 | €7,906 | €1,271 | - |
| Trade receivables40 | - | - | - | €16,900 | €12,758 | €5,202 | €5,526 | €0 | - |
| Other amounts receivable41 | - | - | - | €2,491 | €2,255 | €4,078 | €2,380 | €1,271 | - |
| Current investments50/53 | - | - | €80,723 | €70,592 | €134,592 | €189,634 | €101,030 | €301,500 | - |
| Cash at bank and in hand54/58 | €105,823 | €96,707 | €27,339 | €34,964 | €42,536 | €36,272 | €205,187 | €52,655 | - |
| Deferred charges and accrued income490/1 | - | - | - | €3,227 | €3,782 | €3,806 | €4,153 | €1,619 | - |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €244,937 | €209,899 | €199,391 | €204,133 | €255,443 | €289,183 | €359,509 | €357,045 | - |
| Equity10/15 | €157,628 | €177,314 | €147,589 | €178,777 | €217,241 | €257,164 | €315,500 | €339,320 | - |
| Contributions10/11 | €18,600 | - | - | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | - |
| Reserves13 | €139,028 | €158,714 | €128,989 | €160,177 | €198,641 | €238,564 | €296,900 | €320,720 | - |
| Non-distributable reserves130/1 | - | - | - | €1,860 | €1,860 | €0 | - | - | - |
| Reserves not available under the articles1311 | - | - | - | €1,860 | €1,860 | €0 | - | - | - |
| Tax-exempt reserves132 | - | - | - | €0 | - | - | - | - | - |
| Distributable reserves133 | - | - | - | €158,317 | €196,781 | €238,564 | €296,900 | €320,720 | - |
| Profit (loss) carried forward14 | - | - | - | €0 | €0 | €0 | €0 | €0 | - |
| Amounts payable17/49 | €87,309 | €32,585 | €51,802 | €25,356 | €38,202 | €32,019 | €44,010 | €17,725 | - |
| Amounts payable after more than one year17 | €22,220 | €12,817 | €3,235 | €0 | - | - | - | - | - |
| Financial debts170/4 | - | - | - | €0 | - | - | - | - | - |
| Amounts payable within one year42/48 | €65,089 | €19,768 | €48,567 | €25,356 | €33,854 | €32,019 | €44,010 | €17,725 | - |
| Current portion of amounts payable after more than one year42 | - | - | - | €3,235 | €0 | - | - | - | - |
| Trade debts44 | €41,356 | €1,091 | €1,091 | €2,484 | €7,555 | €10,537 | €20,121 | €128 | - |
| Suppliers440/4 | - | - | - | €2,484 | €7,555 | €10,537 | €20,121 | €128 | - |
| Taxes, remuneration and social security45 | - | - | - | €14,204 | €16,110 | €19,386 | €18,950 | €14,541 | - |
| Taxes450/3 | - | - | - | €7,366 | €10,530 | €9,860 | €11,346 | €14,541 | - |
| Remuneration and social security454/9 | - | - | - | €6,838 | €5,580 | €9,526 | €7,604 | €0 | - |
| Other amounts payable47/48 | - | - | - | €5,433 | €10,189 | €2,095 | €4,938 | €3,056 | - |
| Accrued charges and deferred income492/3 | - | - | - | - | €4,348 | €0 | - | - | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €11,806 | €19,686 | €372 | €31,144 | €53,952 | €61,681 | €60,001 | €23,820 | - |
| + Depreciation and write-downs630 | €17,540 | €16,796 | €16,468 | €17,221 | €16,431 | €9,913 | €10,534 | €0 | - |
| Operating cash flow (approximation) | €29,345 | €36,482 | €16,840 | €48,365 | €70,383 | €71,595 | €70,536 | €23,820 | - |
| Investment in fixed assets (approximation) | - | -€462 | -€60 | -€4,738 | €0 | -€1,821 | -€3,482 | - | - |
| Change in cash | - | -€9,116 | -€69,368 | €7,625 | €7,572 | -€6,265 | €168,916 | - | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 22 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 28-10-2025 | micro format | 19-12-2025 | 2025-00585263 | |
| 31-03-2025 | micro format | 20-10-2025 | 2025-00545490 | |
| 31-03-2024 | micro format | 28-10-2024 | 2024-00517022 | |
| 31-03-2023 | micro format | 25-10-2023 | 2023-00495067 | |
| 31-03-2022 | micro format | 28-10-2022 | 2022-20483991 | |
| 31-03-2021 | micro format | 28-10-2021 | 2021-73600414 | |
| 31-03-2020 | micro format | 02-10-2020 | 2020-57900097 | |
| 31-03-2019 | micro format | 08-10-2019 | 2019-68800193 | |
| 31-03-2018 | micro format | 30-10-2018 | 2018-70500538 | |
| 31-03-2017 | micro format | 28-09-2017 | 2017-63000580 |