Astalya

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Astalya

Lokeren ·KBO/BCE: BE 0802.581.265

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	25-08-2025	25 d late	2025-00400678
31-12-2023	31-07-2024	21-08-2024	21 d late	2024-00361583

Metric	This company	Sector median	Position in the sector
Solvency	67.8%	44.8%	better than 80% of 555 sector peers
Net result	€-51	€14k	better than 20% of 552 sector peers
Equity	€203	€34k	better than 10% of 555 sector peers
Total assets	€299	€89k	better than 5% of 555 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€-51
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€299
Equity	€203
Debt	€96
of which ≤ 1y	€96
of which > 1y	-
Working capital	€203
Employees (FTE)	-

	2024
Current ratio	3.10
Quick ratio	3.10
Working capital ratio	67.8%
Solvency	67.8%
Debt / equity	0.48
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-17.1%
ROE	-25.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€299
Current assets	29/58	€299
Amounts receivable within one year	40/41	€299
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€299
Equity	10/15	€203
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€-2k
Amounts payable	17/49	€96
Amounts payable within one year	42/48	€96
Income statement
Financial charges	65	€51
Result before taxes	9903	€-51
Net result for the period	9904	€-51
Result to be appropriated	9905	€-51

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