Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 34 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ASTRIAS from Roeselare, company number BE0668434225, closed financial year 2025 with a result of € -1.6 million after tax. For that financial year ASTRIAS recorded a gross margin of € 681,988 and equity of € 16.4 million. Compared with financial year 2024, the result moved from € 727,455 to € -1.6 million. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on December 15, 2025.
€ 16.4 million
▼ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -1.6 million
▼ still € 727,455 profit in 2024
Profit after tax over the fiscal year.
€ 73,789
▼ 85% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 749,816.
People and assets in 2025
13.7
▲ 6.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 488,333
▼ 24% vs 2024
€ 35,600 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 1.2 million
▲ 22% vs 2024
Of which on lease € 52,990.
Debts at end 2025
€ 837,917
▲ € 775,174 vs 2024
€ 25,962 is repaid this year. At this pace the long-term loan is gone in ≈ 32 years.
€ 399,254
▼ 59% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 107,147
▲ 11% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 841,812 | € 1,190,008 | € 2,622,203 | € 681,988 | ▼ 74% |
| Profit after taxes | € 505,427 | € 521,849 | € 727,455 | € -1,581,915 | ▼ € 2.3 million |
| Equity | € 17,721,197 | € 18,243,046 | € 17,990,426 | € 16,408,511 | ▼ 9% |
| Total debts | € 5,599,789 | € 4,936,962 | € 10,750,522 | € 12,786,017 | ▲ 19% |
| Cash | € 243,587 | € 25,177 | € 477,629 | € 73,789 | ▼ 85% |
| Land & buildings | € 1,459,971 | € 1,940,973 | € 3,745,855 | € 4,386,232 | ▲ 17% |
| Retained profit | € 2,062,502 | € 2,584,351 | € 2,331,731 | € 749,816 | ▼ 68% |
| Dividend | € 0 | € 0 | € 980,074 | € 0 | ▼ 100% |
| Bank debt | € 0 | € 0 | € 62,743 | € 837,917 | ▲ € 775,174 |
| Balance sheet total | € 23,320,986 | € 23,180,008 | € 28,740,948 | € 29,194,528 | ▲ 2% |
| Employees (FTE) | 3.8 | 3.9 | 7.4 | 13.7 | ▲ 6.3 |
Key figures of ASTRIAS, fiscal years 2021 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to ASTRIAS?
What happened at ASTRIAS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 1.6 million (▼ € 2.3 million vs 2024). Source: NBB ↗
- New establishment in Ledegem. KBO
- New establishment in Roeselare. KBO
- Start of the company according to the CBE. KBO
In short
From € 505,427 profit in 2021 to € 1.6 million loss in 2025.
Paid € 465,204 in corporate taxes since 2021.
Best year ever: 2024, with € 727,455 profit.
On average € 49,800 of value added per employee in 2025.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind ASTRIAS is Chris Mullie. It owns 99.9% of Barias and 99.9% of Hestias itself.
Establishments
Establishment units
Physical locations of this company
Ter Biest 15
8800 Roeselare
Driemastenstraat 8
8880 Ledegem
Active since 1 January 2018
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
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Details
- Company number
- 0668.434.225
- VAT number
- BE 0668.434.225
- Registered office
- Ter Biest 15, 8800 Roeselare
- Names & denominations
- ASTRIAS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 December 2016
- Peppol
- Active · Active since 12 Nov 2025
- Contact
- barias.be
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