A & S Advice and Safety
BankruptcySummary
The KBO register records for A & S Advice and Safety the legal situation: open bankruptcy; this is today's state according to the register itself, which carries no start date. The 2022 annual accounts show equity of €37k and a net result of €-32k.
Signals
1 signal.
+raises risk
Checked, nothing found (1)
Financials · fiscal year 2022, micro schema
Turnover
€83k
EBIT margin
29.5%
Net result
€-32k▼ 172%
2021 · €-12k
2019: €15k
2021: €-12k
2019 → 2022
Working capital
€43k▼ 28.3%
2021 · €59k
2019: €74k
2021: €59k
2019 → 2022
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line201920212022Trend
Turnover€83k-
Equity€80k-€69k▼ 14.3%€37k▼ 46.4%
Operating result€25k-€-11k€-29k▼ 169%
Net result€15k-€-12k€-32k▼ 172%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €29k in 2022 against €11k in 2021; the loss grows and 2022 has the lowest result in the available series.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €110k
Fixed assets
€10k ▼ 36.5%
Current assets
€100k ▲ 7.5%
Equity and liabilities €110k
Equity
€37k ▼ 46.4%
Debt
€73k ▲ 81.6%
Debt's share of the balance-sheet total rises from 36.9% to 66.5%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€-23k▼
2021 · €-4k
Cash flow
€-26k▼
2021 · €-5k
Current ratio
1.74▼
2021 · 2.77
Debt to equity
1.98▲
2021 · 0.58
ROE
-86.5%▼
2021 · -17.0%
ROA
-29.0%▼
2021 · -10.8%
Interest coverage
-8.62▼
2021 · -5.21
Debt ≤ 1 year
€57k▲
2021 · €33k
Debt > 1 year
€16k▲
2021 · €6k
Income taxes
€399▲
2021 · €286
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2022 against 2021 · 49 lines
Balance sheet
Code20212022
Assets
Total assets20/58€109k€110k▲
Fixed assets21/28€16k€10k▼
Intangible fixed assets21€0-
Tangible fixed assets22/27€16k€10k▼
Plant, machinery and equipment23€758€111▼
Furniture and vehicles24€16k€10k▼
Current assets29/58€93k€100k▲
Amounts receivable after more than one year29€46k€40k▼
Trade receivables290€46k€40k▼
Amounts receivable within one year40/41€45k€58k▲
Trade receivables40€40k€58k▲
Other amounts receivable41€5k-
Cash at bank and in hand54/58€226€225▼
Deferred charges and accrued income490/1€2k€1k▼
Equity and liabilities
Total equity and liabilities10/49€109k€110k▲
Equity10/15€69k€37k▼
Contributions10/11€6k€6k=
Reserves13€73k€73k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€72k€72k=
Profit (loss) carried forward14€-11k€-43k▼
Amounts payable17/49€40k€73k▲
Amounts payable after more than one year17€6k€16k▲
Financial debts170/4€6k€16k▲
Amounts payable within one year42/48€33k€57k▲
Current portion of amounts payable after more than one year42€5k€12k▲
Financial debts43€5k€10k▲
Credit institutions430/8€5k€10k▲
Trade debts44€13k€24k▲
Suppliers440/4€13k€24k▲
Taxes, remuneration and social security45€11k€11k▲
Taxes450/3€10k€7k▼
Remuneration and social security454/9€640€4k▲
Accrued charges and deferred income492/3€500-
Income statement
Code20212022
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€7k€6k▼
Other operating charges640/8€945€3k▲
Gross operating margin9900€-3k€-20k▼
Operating profit (loss)9901€-11k€-29k▼
Financial income75/76B€15-
Recurring financial income75€15-
Financial charges65/66B€740€3k▲
Recurring financial charges65€740€3k▲
Profit (loss) for the period before taxes9903€-11k€-32k▼
Income taxes67/77€286€399▲
Profit (loss) for the period9904€-12k€-32k▼
Profit (loss) for the period to be appropriated9905€-12k€-32k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-11k€-43k▼
Profit (loss) brought forward from the previous period14P€947€-11k▼
The notes to these accounts (11 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2023
05-12
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 127 days late
2022
31-12
Financial
Weakest financial yearnet €-32k
Net result drops to €-32k, the lowest in the series.
15-11
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 107 days late
10-03
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 222 days late
2020
30-11
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 122 days late
2019
11-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
25-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
19-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
2016
14-06
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
2015
10-06
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
2014
27-05
NBB filing
Annual accounts filed
fiscal year 2013 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Sivry-Rance · 1 establishment unit since 1992
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Rue des Déportés 456470 Sivry-RanceGround area
1,569 m²
Building footprint
122 m²
Volume, LiDAR
1,185 m³
Parcel 56061D0081/00X000, Wallonia · tallest building 12.5 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
A & S Advice and Safety
since 19922.313.459.205
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 56061D0081/00X000 | Wallonia | 1,569 m² | 1 · 122 m² | 12.5 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 4,567 companies in sector 74999 we hold annual accounts for 1,938. 1,464 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded06-01-1992
Fiscal year end31-12
Abbreviation FR
A & S
Activities, NACEBEL 2025
74999Other professional, scientific and technical activities
Sources
Crossroads Bank for EnterprisesNational Bank · 31 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.