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 39 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
AST & R from Bertem, company number BE0803748730, closed financial year 2025 with a result of € 2,623 after tax. For that financial year AST & R recorded a gross margin of € 13,927 and equity of € 17,613. Compared with financial year 2024, the result moved from € 13,990 to € 2,623. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 30, 2026.
€ 17,613
▲ 18% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,623
▼ 81% vs 2024
Profit after tax over the fiscal year.
€ 6,190
▼ 25% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 16,613.
People and assets in 2025
€ 17,563
▼ 21% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 16,859
▼ 25% vs 2024
€ 5,895 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 2,294
▼ 8% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 16,123
▲ 45% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 26,698 | € 13,927 | ▼ 48% |
| Profit after taxes | € 13,990 | € 2,623 | ▼ 81% |
| Equity | € 14,990 | € 17,613 | ▲ 18% |
| Total debts | € 50,354 | € 41,756 | ▼ 17% |
| Cash | € 8,278 | € 6,190 | ▼ 25% |
| Retained profit | € 13,990 | € 16,613 | ▲ 19% |
| Bank debt | € 22,500 | € 16,859 | ▼ 25% |
| Balance sheet total | € 65,344 | € 59,370 | ▼ 9% |
Key figures of AST & R, fiscal years 2024 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 AST & R?
What happened at AST & R in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2,623 (▼ 81% vs 2024). Source: NBB ↗
- New establishment in Tervuren. KBO
- Start of the company according to the CBE. KBO
In short
From € 13,990 profit in 2024 to € 2,623 profit in 2025.
Paid € 7,918 in corporate taxes since 2024.
Best year ever: 2024, with € 13,990 profit.
A new publication or filing at AST & R? 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
Establishments
Establishment units
Physical locations of this company
Dorpstraat 40
3060 Bertem
Moorselstraat 153 C
3080 Tervuren
Active since 7 July 2023
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0803.748.730
- VAT number
- BE 0803.748.730
- Registered office
- Dorpstraat 40, 3060 Bertem
- Names & denominations
- AST & R
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 July 2023
- Peppol
- Active · Active since 27 Nov 2025
- Activities · NACE
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