Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 2 of the last 3 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 55 % of short-term debt in 2022; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
ASTÉ - SALLE DE VENTES from Comblain-au-Pont, company number BE0733637625, closed financial year 2022 with a result of € -96,580 after tax. For that financial year ASTÉ - SALLE DE VENTES recorded a gross margin of € -35,173 and equity of € -81,147. Compared with financial year 2021, the result moved from € 37,029 to € -96,580. 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 December 22, 2023.
€ -81,147
▼ € 96,580 vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -96,580
▼ still € 37,029 profit in 2021
Profit after tax over the fiscal year.
€ 12,227
▼ 71% vs 2021
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -106,147.
People and assets in 2022
€ 46,018
▲ 76% vs 2021
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 914
▼ 46% vs 2021
Book value of vehicles, furniture and equipment.
Debts at end 2022
None
No bank loans on the last day of the fiscal year.
€ 213,199
▲ 48% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 31,148
▲ 49% vs 2021
Taxes, VAT and social contributions still to pay.
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| 2020 | 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|---|
| Gross margin | € -19,716 | € 73,003 | € -35,173 | ▼ € 108,176 |
| Profit after taxes | € -46,597 | € 37,029 | € -96,580 | ▼ € 133,609 |
| Equity | € -30,597 | € 15,433 | € -81,147 | ▼ € 96,580 |
| Total debts | € 98,111 | € 182,307 | € 257,484 | ▲ 41% |
| Cash | € 18,598 | € 42,020 | € 12,227 | ▼ 71% |
| Retained profit | € -46,597 | € -9,567 | € -106,147 | ▼ € 96,580 |
| Balance sheet total | € 67,514 | € 197,739 | € 176,337 | ▼ 11% |
Key figures of ASTÉ - SALLE DE VENTES, fiscal years 2020 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to ASTÉ - SALLE DE VENTES?
What happened at ASTÉ - SALLE DE VENTES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
ASTÉ - SALLE DE VENTES is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: loss of € 96,580 (▼ € 133,609 vs 2021). filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
In short
From € 46,597 loss in 2020 to € 96,580 loss in 2022.
Paid € 240 in corporate taxes since 2020.
Best year ever: 2021, with € 37,029 profit.
A new publication or filing at ASTÉ - SALLE DE VENTES? 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
Behind ASTÉ - SALLE DE VENTES are BAPTISTE DELHAUTEUR and Jean-Sébastien UHODA. BAPTISTE DELHAUTEUR is also behind Transit.
Directors
According to the 2022 annual accounts
Jean-Sébastien UHODA
Director
Establishments
Establishment units
Physical locations of this company
Rue d'Esneux 55
4171 Comblain-au-Pont
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0733.637.625
- VAT number
- BE 0733.637.625
- Registered office
- Rue d'Esneux 55, 4171 Comblain-au-Pont
- Names & denominations
- ASTÉ - SALLE DE VENTES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 3 September 2019
- Peppol
- Not registered
- Activities · NACE
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