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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Tight liquidity NBB
Cash and receivables cover 60 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ASTELO from Ninove, company number BE0691642860, closed financial year 2025 with a result of € 92,891 after tax. For that financial year ASTELO recorded a gross margin of € 131,960 and equity of € 77,093. Compared with financial year 2024, the result moved from € 114,501 to € 92,891. The company is profitable. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on March 20, 2026.
€ 77,093
▼ 29% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 92,891
▼ 19% vs 2024
Profit after tax over the fiscal year.
€ 100,934
▲ 34% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 125,021 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 3,638
▲ 29% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 159,498
▼ 10% vs 2024
€ 18,092 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 67
▼ 97% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 15,260
▲ 3% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 147,310 | € 176,243 | € 161,120 | € 131,960 | ▼ 18% |
| Profit after taxes | € 109,447 | € 130,232 | € 114,501 | € 92,891 | ▼ 19% |
| Equity | € 154,867 | € 153,007 | € 109,223 | € 77,093 | ▼ 29% |
| Total debts | € 133,853 | € 462,447 | € 344,301 | € 398,033 | ▲ 16% |
| Cash | € 225,122 | € 228,443 | € 75,320 | € 100,934 | ▲ 34% |
| Retained profit | € 136,267 | € 134,407 | € 90,623 | € 58,493 | ▼ 35% |
| Dividend | € 109,447 | € 132,092 | € 158,284 | € 125,021 | ▼ 21% |
| Bank debt | € 0 | € 193,338 | € 176,805 | € 159,498 | ▼ 10% |
| Balance sheet total | € 288,720 | € 615,453 | € 453,524 | € 475,126 | ▲ 5% |
Key figures of ASTELO, 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 ASTELO?
What happened at ASTELO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 92,891 (▼ 19% vs 2024). Source: NBB ↗
- New establishment in Ninove. KBO
- Start of the company according to the CBE. KBO
In short
From € 109,447 profit in 2022 to € 92,891 profit in 2025.
Paid € 126,213 in corporate taxes since 2022.
Best year ever: 2023, with € 130,232 profit.
Paid out € 524,845 in dividends to the owners in total.
A new publication or filing at ASTELO? We notify you, reason included.
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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
Directors
According to the 2025 annual accounts
KAROLIEN DEBLANDER
Director
Establishments
Establishment units
Physical locations of this company
Lieferingeplaats(Lie) 22A
9400 Ninove
Lieferingeplaats(Lie) 22 box a
9400 Ninove
Active since 1 March 2018
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0691.642.860
- VAT number
- BE 0691.642.860
- Registered office
- Lieferingeplaats(Lie) 22A, 9400 Ninove
- Names & denominations
- ASTELO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 March 2018
- Peppol
- Active · Active since 5 Oct 2025
- Activities · NACE
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