Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 22 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Asteria Management from Roeselare, company number BE0511974611, closed financial year 2025 with a result of € -28,188 after tax. For that financial year Asteria Management recorded a gross margin of € 164,811 and equity of € -130,570. Compared with financial year 2024, the result moved from € -34,551 to € -28,188. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 26, 2026.
€ -130,570
▼ € 28,188 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -28,188
▲ 18 % less loss than in 2024
Profit after tax over the fiscal year.
€ 16,986
▲ 49% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -149,170.
People and assets in 2025
€ 5,606
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 532,389
▼ 20% vs 2024
€ 119,485 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 21,108
▲ 51% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 93,074 | € 159,741 | € 164,390 | € 164,811 | |
| Profit after taxes | € -47,404 | € -39,208 | € -34,551 | € -28,188 | ▲ € 6,364 |
| Equity | € -28,623 | € -67,831 | € -102,382 | € -130,570 | ▼ € 28,188 |
| Total debts | € 1,045,615 | € 911,129 | € 774,493 | € 649,497 | ▼ 16% |
| Cash | € 88,849 | € 53,096 | € 11,434 | € 16,986 | ▲ 49% |
| Land & buildings | € 712,609 | € 606,624 | € 500,639 | € 394,654 | ▼ 21% |
| Retained profit | € -47,223 | € -86,431 | € -120,982 | € -149,170 | ▼ € 28,188 |
| Bank debt | € 943,323 | € 806,510 | € 665,313 | € 532,389 | ▼ 20% |
| Balance sheet total | € 1,016,991 | € 843,298 | € 672,111 | € 518,927 | ▼ 23% |
Key figures of Asteria Management, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to Asteria Management?
What happened at Asteria Management in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 28,188. Source: NBB ↗
- Greta Ingelbeen became a director. NBB
- Marc Heyman became a director. NBB
- N & J INVEST NV became a director. NBB
- Kurt Heyman became a director. NBB
- New establishment in Roeselare. KBO
- Start of the company according to the CBE. KBO
In short
From € 47,404 loss in 2022 to € 28,188 loss in 2025.
Paid € 21,638 in corporate taxes since 2022.
Management
Behind Asteria Management are N & J INVEST NV, Greta Ingelbeen, Kurt Heyman and Marc Heyman. N & J INVEST NV is also behind AUTOMOTIVE GROUP, AUTOMOTIVE GROUP WAREGEM, DURAN INVEST, Automotive Group Duran and D & O MOBILITY GROUP.
Directors
According to the 2025 annual accounts
Director · represented by Delphine Duran
Also active at: AUTOMOTIVE GROUP, AUTOMOTIVE GROUP WAREGEM, DURAN INVEST, Automotive Group Duran, D & O MOBILITY GROUP, D&O MOTORS
since 2022
Greta Ingelbeen
Director
since 2025
Kurt Heyman
Managing director
since 2022
Marc Heyman
Director
since 2025
Establishments
Establishment units
Physical locations of this company
Grenadiersstraat 6/C
8800 Roeselare
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0511.974.611
- VAT number
- BE 0511.974.611
- Registered office
- Grenadiersstraat 6/C, 8800 Roeselare
- Names & denominations
- Asteria Management
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 February 2013
- Peppol
- Active · Active since 10 Dec 2025
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