ANDROMEDA
ActiveSummary
ANDROMEDA has been active since 2006 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €11.40M and a net result of €-152k. Equity remains stable across the filed fiscal years (±0.6% per year). Its solvency ranks better than 64% of 2284 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
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Signals
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Financials · fiscal year 2025, abbreviated schema
Click a name to add, emphasise or remove a line.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €967 | €967 | €967 | €967 | - | - |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | €302k | - | - | - | - |
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | - | - | - | - | €61k | - |
| Other operating charges640/8 | €999 | €132 | €2k | €1k | €3k | ▲ 195% |
| Gross operating margin9900 | €166k | €195k | €140k | €149k | €68k | ▼ 54.5% |
| Operating profit (loss)9901 | €164k | €-108k | €137k | €147k | €4k | ▼ 97.4% |
| Financial income75/76B | €62k | €76k | €88k | €90k | €93k | ▲ 3.4% |
| Recurring financial income75 | €62k | €76k | €88k | €90k | €93k | ▲ 3.4% |
| Financial charges65/66B | €249k | €253k | €260k | €256k | €249k | ▼ 2.8% |
| Recurring financial charges65 | €249k | €253k | €260k | €256k | €249k | ▼ 2.8% |
| Profit (loss) for the period before taxes9903 | €-23k | €-285k | €-35k | €-19k | €-152k | ▼ 697% |
| Income taxes67/77 | €24k | €530 | €537 | - | - | - |
| Profit (loss) for the period9904 | €-47k | €-286k | €-35k | €-19k | €-152k | ▼ 697% |
| Profit (loss) for the period to be appropriated9905 | €-47k | €-286k | €-35k | €-19k | €-152k | ▼ 697% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €18.16M | €19.03M | €19.10M | €19.27M | €19.30M | ▲ 0.2% |
| Fixed assets21/28 | €16.90M | €17.62M | €18.03M | €18.12M | €18.34M | ▲ 1.2% |
| Tangible fixed assets22/27 | €364k | €1.09M | €1.08M | €1.08M | €1.08M | = |
| Furniture and vehicles24 | €3k | €2k | €967 | - | - | - |
| Assets under construction and advance payments27 | €361k | €1.08M | €1.08M | €1.08M | €1.08M | = |
| Financial fixed assets28 | €16.54M | €16.54M | €16.94M | €17.03M | €17.26M | ▲ 1.3% |
| Current assets29/58 | €1.26M | €1.41M | €1.08M | €1.15M | €962k | ▼ 16.7% |
| Amounts receivable within one year40/41 | €1.06M | €1.16M | €1.06M | €1.13M | €945k | ▼ 16.1% |
| Trade receivables40 | €579k | €612k | €516k | €553k | €326k | ▼ 41.1% |
| Other amounts receivable41 | €485k | €545k | €540k | €574k | €619k | ▲ 7.9% |
| Cash at bank and in hand54/58 | €25k | €796 | €20k | €25k | €12k | ▼ 51.9% |
| Deferred charges and accrued income490/1 | €176k | €252k | - | €3k | €4k | ▲ 49.5% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €18.16M | €19.03M | €19.10M | €19.27M | €19.30M | ▲ 0.2% |
| Equity10/15 | €11.89M | €11.60M | €11.57M | €11.55M | €11.40M | ▼ 1.3% |
| Contributions10/11 | €11.86M | €11.86M | €11.86M | €11.86M | €11.86M | = |
| Reserves13 | €1k | €1k | €1k | €1k | €1k | = |
| Non-distributable reserves130/1 | €1k | €1k | €1k | €1k | €1k | = |
| Reserves not available under the articles1311 | €1k | €1k | €1k | €1k | €1k | = |
| Profit (loss) carried forward14 | €28k | €-258k | €-294k | €-313k | €-465k | ▼ 48.7% |
| Provisions and deferred taxes16 | - | - | - | - | €61k | - |
| Provisions for liabilities and charges160/5 | - | - | - | - | €61k | - |
| Other liabilities and charges164/5 | - | - | - | - | €61k | - |
| Amounts payable17/49 | €6.28M | €7.43M | €7.54M | €7.72M | €7.85M | ▲ 1.6% |
| Amounts payable after more than one year17 | €536k | €918k | €857k | €695k | €531k | ▼ 23.6% |
| Financial debts170/4 | €536k | €918k | €857k | €695k | €531k | ▼ 23.6% |
| Amounts payable within one year42/48 | €4.29M | €4.85M | €4.81M | €4.93M | €4.99M | ▲ 1.3% |
| Current portion of amounts payable after more than one year42 | €50k | €21k | €107k | €162k | €164k | ▲ 1.4% |
| Financial debts43 | €95k | €209k | €214k | €263k | €265k | ▲ 0.6% |
| Credit institutions430/8 | €95k | €209k | €214k | €263k | €265k | ▲ 0.6% |
| Trade debts44 | €401 | €490k | €498k | €537k | €619k | ▲ 15.2% |
| Suppliers440/4 | €401 | €490k | €498k | €537k | €619k | ▲ 15.2% |
| Taxes, remuneration and social security45 | €65k | €15k | €10k | €25k | €32k | ▲ 29.5% |
| Taxes450/3 | €65k | €15k | €10k | €25k | €32k | ▲ 29.5% |
| Other amounts payable47/48 | €4.08M | €4.12M | €3.98M | €3.94M | €3.91M | ▼ 0.7% |
| Accrued charges and deferred income492/3 | €1.45M | €1.66M | €1.87M | €2.10M | €2.32M | ▲ 10.5% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-47k | €-286k | €-35k | €-19k | €-152k | ▼ 697% |
| + Depreciation and write-downs630 | €967 | €967 | €967 | €967 | - | - |
| Operating cash flow (approximation) | €-46k | €-285k | €-34k | €-18k | €-152k | ▼ 740% |
| Investment in fixed assets (approximation) | - | €-725k | €-404k | €-90k | €-224k | ▼ 148% |
| Change in cash | - | €-24k | €19k | €5k | €-13k | ▼ 361% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12012C0095/00E000 | Flanders | 2,238 m² | 1 · 275 m² | 9.3 m · 2 fl. |
Linked by address, not proof of ownership
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Identification & contact
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