Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2025 and 2026.
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Tight liquidity NBB
Cash and receivables cover 59 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
ASTERX HORECA from Aartselaar, company number BE0839844806, closed financial year 2026 with a result of € -542,367 after tax. For that financial year ASTERX HORECA recorded revenue of € 14.8 million and equity of € 264,894. Compared with financial year 2025, the result moved from € -967,298 to € -542,367. The company made a loss. The buffer shrank hard: equity is 67 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 264,894
▼ 67% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -542,367
▲ 44 % less loss than in 2025
Profit after tax over the fiscal year.
€ 37,296
▼ 46% vs 2025
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -1.1 million.
People and assets in 2026
25.8
▲ 6.7 vs 2025
Average over the fiscal year, from the social balance sheet.
€ 1.4 million
▼ 3% vs 2025
€ 53,700 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.
€ 300,834
▼ 15% vs 2025
Of which on lease € 86,132.
Debts at end 2026
€ 4.7 million
▼ 23% vs 2025
€ 967,087 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 2.5 million
▲ 9% vs 2025
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 63 days on average.
€ 195,675
▼ 4% vs 2025
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Revenue | - | € 14,403,670 | € 14,403,696 | € 14,794,683 | ▲ 3% |
| Gross margin | € 2,122,841 | - | - | - | |
| Profit after taxes | € 11,465 | € 24,696 | € -967,298 | € -542,367 | ▲ € 424,931 |
| Equity | € 251,221 | € 275,917 | € 807,262 | € 264,894 | ▼ 67% |
| Total debts | € 7,603,536 | € 7,586,024 | € 9,613,766 | € 8,988,782 | ▼ 7% |
| Cash | € 6,606 | € 78,426 | € 69,708 | € 37,296 | ▼ 46% |
| Land & buildings | € 14,941 | € 13,364 | € 0 | - | |
| Retained profit | € -33,379 | € -8,683 | € -554,311 | € -1,096,679 | ▼ € 542,367 |
| Bank debt | € 5,144,385 | € 4,428,264 | € 6,139,870 | € 4,722,200 | ▼ 23% |
| Balance sheet total | € 7,893,398 | € 7,861,941 | € 10,421,028 | € 9,253,676 | ▼ 11% |
| Employees (FTE) | 19.4 | 16 | 19.1 | 25.8 | ▲ 6.7 |
Key figures of ASTERX HORECA, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 August 2027.
What happened to ASTERX HORECA?
What happened at ASTERX HORECA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: loss of € 542,367. Source: NBB ↗
- Degila BV became a director. NBB
- F.F.M. BV became a director. NBB
- Jan Devrieze became a director. NBB
- New establishment in Aartselaar. KBO
- Start of the company according to the CBE. KBO
In short
From € 11,465 profit in 2023 to € 542,367 loss in 2026.
Paid € 30,827 in corporate taxes since 2023.
Best year ever: 2024, with € 24,696 profit.
On average € 109,400 of value added per employee in 2023.
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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
The stake of Degila, F.F.M. comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
ASTERX HORECABehind ASTERX HORECA are F.F.M. BV, Jan Devrieze and Degila BV. The shares are held by Degila (90%) and F.F.M. (10%).
Directors
According to the 2026 annual accounts
Director · represented by Christophe Geeraerts
Also active at: AsterX Immo, RAOUL GAGELMANS, F.F. Company, AsterX Group, AsterX Consult
since 2025
Jan Devrieze
Director
Also active at: HIPPO CAPSA, D.T., Degila, AsterX Immo, F.F. Company, KRISOF, APART Real Estate, MORIS +3 more
since 2025
since 2025
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Oudestraat 5
2630 Aartselaar
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
TRANSIP-AS Amsterdam, the Netherlands, NL
Website info
Features
Security
Network
Details
- Company number
- 0839.844.806
- VAT number
- BE 0839.844.806
- Registered office
- Oudestraat 5, 2630 Aartselaar
- Names & denominations
- ASTERX HORECA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 September 2011
- Peppol
- Active · Active since 31 Jan 2026
- Contact
- asterx.be [email protected]
- Activities · NACE
Groothandel in dranken, algemeen assortiment