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EPTA ASTERIA

Active
Private limited companyfounded 2024active for 1 yearWolvertemsesteenweg 14, 1850 Grimbergen, BelgiumKBO/BCE: BE 1016.079.849
Summary

EPTA ASTERIA has been active since 2024 and the Belgian Official Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €11,110 and a net result of €9,110. Its solvency ranks better than 29% of 37,592 sector peers (NACE 70, financial year 2024). The computed 12-month bankruptcy probability is 0.6% (low).

Financials · financial year 2024, micro format

Equity
€11,110
Total assets
€34,412
Net result
€9,110
Working capital
€10,409

Turnover and EBIT margin not published: the micro format does not require them.

Balance-sheet composition
Assets €34,412
Fixed assets €701
Current assets €33,711
Equity and liabilities €34,412
Equity €11,110
Debt €23,302
Debt finances 67.7% of the balance-sheet total.
Key figures and ratios
2024 value
EBITDA
€15,948
Cash flow
€13,643
Current ratio
1.45
Debt to equity
2.10
ROE
82.0%
ROA
26.5%
Interest coverage
over 100
Debt ≤ 1 year
€23,302
Income taxes
€2,301

Peer companies

Historical observation

Of the 11,279 companies that looked in July 2024 the way this one looks now, 0.7% went bankrupt within 24 months and 96.6% are still going.

  • Micro
  • under 2 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
0.7% went bankrupt
2.6% stopped otherwise
96.6% still going

For this company itself Checked computes a bankruptcy probability of 0.6% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,445 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 0.9%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 11,279 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2024 · 30 lines
Balance sheet Code2024
Assets
Total assets20/58€34,412
Formation expenses20€0
Fixed assets21/28€701
Tangible fixed assets22/27€701
Furniture and vehicles24€701
Current assets29/58€33,711
Amounts receivable within one year40/41€12,100
Trade receivables40€12,100
Cash at bank and in hand54/58€21,611
Equity and liabilities
Total equity and liabilities10/49€34,412
Equity10/15€11,110
Contributions10/11€2,000
Profit (loss) carried forward14€9,110
Amounts payable17/49€23,302
Amounts payable within one year42/48€23,302
Trade debts44€2,633
Suppliers440/4€2,633
Taxes, remuneration and social security45€4,701
Taxes450/3€4,701
Other amounts payable47/48€15,968
Income statement Code2024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4,533
Gross operating margin9900€15,948
Operating profit (loss)9901€11,415
Financial charges65/66B€3
Recurring financial charges65€3
Profit (loss) for the period before taxes9903€11,411
Income taxes67/77€2,301
Profit (loss) for the period9904€9,110
Profit (loss) for the period to be appropriated9905€9,110
Appropriation of the result
Profit (loss) to be appropriated9906€9,110

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4,533
Gross operating margin9900€15,948
Operating profit (loss)9901€11,415
Financial charges65/66B€3
Recurring financial charges65€3
Profit (loss) for the period before taxes9903€11,411
Income taxes67/77€2,301
Profit (loss) for the period9904€9,110
Profit (loss) for the period to be appropriated9905€9,110
Line2024
Assets
Total assets20/58€34,412
Formation expenses20€0
Fixed assets21/28€701
Tangible fixed assets22/27€701
Furniture and vehicles24€701
Current assets29/58€33,711
Amounts receivable within one year40/41€12,100
Trade receivables40€12,100
Cash at bank and in hand54/58€21,611
Equity and liabilities
Total equity and liabilities10/49€34,412
Equity10/15€11,110
Contributions10/11€2,000
Profit (loss) carried forward14€9,110
Amounts payable17/49€23,302
Amounts payable within one year42/48€23,302
Trade debts44€2,633
Suppliers440/4€2,633
Taxes, remuneration and social security45€4,701
Taxes450/3€4,701
Other amounts payable47/48€15,968
Line2024
Profit (loss) for the period9904€9,110
+ Depreciation and write-downs630€4,533
Operating cash flow (approximation)€13,643

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (1)
Financial year Type Filed Reference
31-12-2024 micro format 31-07-2025 2025-00345137

Similar companies · same sector, comparable size

Of the 82,475 active companies whose main activity is business and other management consultancy (NACE 70200), figures are known for 54,350. 25,529 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.