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 23 % of short-term debt in 2023; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
ASTERIAS BOUWPROJECTS from Kasterlee, company number BE0742994165, closed financial year 2023 with a result of € 3,186 after tax. For that financial year ASTERIAS BOUWPROJECTS recorded a gross margin of € 48,486 and equity of € 44,771. Compared with financial year 2022, the result moved from € -39,750 to € 3,186. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 28, 2024.
€ 44,771
▲ 8% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,186
▲ still € 39,750 loss in 2022
Profit after tax over the fiscal year.
€ 3
▼ € 27,479 vs 2022
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2023. Retained profit grew to € 29,771.
People and assets in 2023
€ 28,779
▼ 7% vs 2022
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2023
€ 230,386
▲ 83% vs 2022
Loans from banks and other lenders, long and short.
€ 22,840
▲ 7% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 19,157
▼ 44% vs 2022
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € 68,879 | € -5,941 | € 48,486 | ▲ € 54,427 |
| Profit after taxes | € 18,633 | € -39,750 | € 3,186 | ▲ € 42,936 |
| Equity | € 81,336 | € 41,585 | € 44,771 | ▲ 8% |
| Total debts | € 376,746 | € 357,047 | € 377,071 | ▲ 6% |
| Cash | € 6,289 | € 27,482 | € 3 | ▼ € 27,479 |
| Retained profit | € 66,336 | € 26,585 | € 29,771 | ▲ 12% |
| Bank debt | € 214,000 | € 125,694 | € 230,386 | ▲ 83% |
| Balance sheet total | € 458,082 | € 398,633 | € 421,843 | ▲ 6% |
| Employees (FTE) | 1.1 | 1 | - |
Key figures of ASTERIAS BOUWPROJECTS, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to ASTERIAS BOUWPROJECTS?
What happened at ASTERIAS BOUWPROJECTS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
ASTERIAS BOUWPROJECTS is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: profit of € 3,186. filed late Source: NBB ↗
- New establishment in Kasterlee. KBO
- Koenraad Van Uffelen became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 18,633 profit in 2021 to € 3,186 profit in 2023.
Paid € 7,031 in corporate taxes since 2021.
Best year ever: 2021, with € 18,633 profit.
On average € 62,600 of value added per employee in 2021.
Management
Behind ASTERIAS BOUWPROJECTS is Koenraad Van Uffelen. It owns 100% of Asterias itself.
Directors
According to the 2023 annual accounts
since 2020
Establishments
Establishment units
Physical locations of this company
Kemelbeekstraat 28
2460 Kasterlee
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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.
Details
- Company number
- 0742.994.165
- VAT number
- BE 0742.994.165
- Registered office
- Kemelbeekstraat 28, 2460 Kasterlee
- Names & denominations
- ASTERIAS BOUWPROJECTS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 6 February 2020
- Peppol
- Not registered
- Activities · NACE
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