A.S.B.
ActiveSummary
A.S.B. has been active since 2003 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show negative equity (-€101,952) and a net result of -€11,655. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 5% of 9085 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 1.0% (low).
Checked score
Score 2024
Axes · tick = 2023
Profitability61▲+61
Solvency0=
Growth32=
Track record100
Bankruptcy probability, 12 months
1.0%
Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.12 against 0.12 in 2023; short-term debt: 146.1% and cash: 0% of total assets), and equity is negative.
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Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
-53.1%
Return on assets
-6.1%
Age of the figures
24 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Wholesale trade (NACE 46)
about 21% more bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Negative equity
The 2024 annual accounts show negative equity and a net loss.
NBB · annual accounts 2024Equity per financial year
182021222324
2018 to 2024 · latest year -€101,952
raises risk · Annual accounts not filed
The financial year that closed on 30-09-2025 was due at the National Bank by 30-04-2026. Nothing is on record, 153 days later.
NBB · 10 filingsPosition against the passed deadline
30-09-2025 close30-04-2026 deadline30-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2024 was due by 30-04-2025 and was filed on 25-04-2025, 5 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not filed
2024
5 d early
2023
13 d early
2022
5 d early
2021
5 d early
2020
2 d early
2018
61 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 6 accounts on average 5 days after the deadline; the sector median for financial year 2024 is 3 days before the deadline, and 39% of the sector filed late.
Checked, nothing found (1)
History
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Financials · fiscal year 2024, abbreviated schema
Equity
-€101,952▼ 12.9%
2023 · -€90,297
Total assets
€191,871▼ 6.2%
2023 · €204,544
Net result
-€11,655▲ 90.8%
2023 · -€126,482
Working capital
-€247,182▲ 0.4%
2023 · -€248,281
Trend over the years
In euros
In per cent
Ratio
In full-time equivalents (FTE)
In euros
No line ticked in this group.
In per cent
No line ticked in this group.
Ratio
No line ticked in this group.
In full-time equivalents (FTE)
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.Sector: the middle half (P25 to P75) of NACE 46, Wholesale trade, each year against the same schema; no band under 30 filings. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA), Staff (FTE).
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Operating result€57,788-€14,213▼ 75.4%-€7,989-€119,968▼ 1,402%-€11,873▲ 90.1%
Net result€35,573within the sector's middle half-€3,993below the sector's middle half▼ 88.8%-€12,232below the sector's middle half-€126,482below the sector's middle half▼ 934%-€11,655below the sector's middle half▲ 90.8%
Equity€44,424below the sector's middle half-€48,417below the sector's middle half▲ 9.0%€36,185below the sector's middle half▼ 25.3%-€90,297below the sector's middle half-€101,952below the sector's middle half▼ 12.9%
Total assets€269,763below the sector's middle half-€315,446below the sector's middle half▲ 16.9%€289,068below the sector's middle half▼ 8.4%€204,544below the sector's middle half▼ 29.2%€191,871below the sector's middle half▼ 6.2%
Debt€225,339-€267,030▲ 18.5%€252,884▼ 5.3%€294,841▲ 16.6%€293,823▼ 0.3%
Working capital-€26,898below the sector's middle half--€68,556below the sector's middle half▼ 155%-€85,120below the sector's middle half▼ 24.2%-€248,281below the sector's middle half▼ 192%-€247,182below the sector's middle half▲ 0.4%
Solvency16.5%below the sector's middle half-15.3%below the sector's middle half▼ 1.1pp12.5%below the sector's middle half▼ 2.8pp-44.1%below the sector's middle half▼ 56.7pp-53.1%below the sector's middle half▼ 9.0pp
Current ratio0.81below the sector's middle half-0.60below the sector's middle half▼ 0.200.53below the sector's middle half▼ 0.070.12below the sector's middle half▼ 0.410.12below the sector's middle half=
Return on assets (ROA)13.2%above the sector's middle half-1.3%within the sector's middle half▼ 11.9pp-4.2%below the sector's middle half▼ 5.5pp-61.8%below the sector's middle half▼ 57.6pp-6.1%below the sector's middle half▲ 55.8pp
Staff (FTE)0.5below the sector's middle half1within the sector's middle half▲ 100%1within the sector's middle half=
above
within
below
the middle half (P25 to P75) of NACE 46, Wholesale trade, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €11,873 in 2024 against €119,968 in 2023; the loss shrinks.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €191,871
Fixed assets
€158,730 ▼ 7.4%
Current assets
€33,141 ▲ 0.2%
Key figures and ratios
EBITDA
€5,056▲
2023 · -€98,160
Cash flow
€5,274▲
2023 · -€104,674
Debt to equity
-2.88▲
2023 · -3.27
Interest coverage
14.79▲
2023 · -14.64
Debt ≤ 1 year
€280,323▼
2023 · €281,341
Income taxes
€561▲
2023 · €342
Staff costs
€20,951▼
2023 · €39,207
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €0 | - | - | - | - |
| Remuneration, social security and pensions62 | - | €0 | €13,223 | €39,207 | €20,951 | ▼ 46.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €17,999 | €21,177 | €21,336 | €21,808 | €16,929 | ▼ 22.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | €0 | - | - | - | - |
| Other operating charges640/8 | - | €5,011 | €1,559 | €2,071 | €2,692 | ▲ 30.0% |
| Non-recurring operating charges66A | - | - | - | €41,475 | €0 | ▼ 100% |
| Gross operating margin9900 | €84,837 | €40,400 | €28,129 | -€15,408 | €28,699 | ▲ 286% |
| Operating profit (loss)9901 | €57,788 | €14,213 | -€7,989 | -€119,968 | -€11,873 | ▲ 90.1% |
| Financial income75/76B | - | €418 | €719 | €535 | €1,121 | ▲ 109% |
| Recurring financial income75 | €29 | €418 | €719 | €535 | €621 | ▲ 16.0% |
| Non-recurring financial income76B | - | - | - | - | €500 | - |
| Financial charges65/66B | - | €7,734 | €4,754 | €6,706 | €342 | ▼ 94.9% |
| Recurring financial charges65 | €5,516 | €7,734 | €4,754 | €6,706 | €342 | ▼ 94.9% |
| Profit (loss) for the period before taxes9903 | €52,300 | €6,897 | -€12,024 | -€126,139 | -€11,094 | ▲ 91.2% |
| Income taxes67/77 | €16,727 | €2,905 | €208 | €342 | €561 | ▲ 63.8% |
| Profit (loss) for the period9904 | €35,573 | €3,993 | -€12,232 | -€126,482 | -€11,655 | ▲ 90.8% |
| Profit (loss) for the period to be appropriated9905 | €35,573 | €3,993 | -€12,232 | -€126,482 | -€11,655 | ▲ 90.8% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €269,763 | €315,446 | €289,068 | €204,544 | €191,871 | ▼ 6.2% |
| Fixed assets21/28 | €157,648 | €211,472 | €193,291 | €171,484 | €158,730 | ▼ 7.4% |
| Tangible fixed assets22/27 | €87,884 | €66,707 | €48,527 | €26,719 | €13,966 | ▼ 47.7% |
| Plant, machinery and equipment23 | - | €1,548 | €4,084 | €2,993 | €1,902 | ▼ 36.4% |
| Furniture and vehicles24 | - | - | - | €2,004 | €12,063 | ▲ 502% |
| Leasing and similar rights25 | - | €65,159 | €44,443 | €21,722 | €0 | ▼ 100% |
| Financial fixed assets28 | €69,764 | €144,764 | €144,764 | €144,764 | €144,764 | = |
| Current assets29/58 | €112,114 | €103,974 | €95,777 | €33,060 | €33,141 | ▲ 0.2% |
| Amounts receivable within one year40/41 | €107,522 | €101,326 | €92,363 | €29,181 | €31,969 | ▲ 9.6% |
| Trade receivables40 | - | €64,596 | €59,614 | €4,845 | €3,650 | ▼ 24.7% |
| Other amounts receivable41 | - | €36,730 | €32,749 | €24,336 | €28,320 | ▲ 16.4% |
| Cash at bank and in hand54/58 | €1,992 | €173 | €8 | €1,269 | €21 | ▼ 98.4% |
| Deferred charges and accrued income490/1 | - | €2,476 | €3,406 | €2,610 | €1,151 | ▼ 55.9% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €269,763 | €315,446 | €289,068 | €204,544 | €191,871 | ▼ 6.2% |
| Equity10/15 | €44,424 | €48,417 | €36,185 | -€90,297 | -€101,952 | ▼ 12.9% |
| Contributions10/11 | - | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Profit (loss) carried forward14 | €25,824 | €29,817 | €17,585 | -€108,897 | -€120,552 | ▼ 10.7% |
| Amounts payable17/49 | €225,339 | €267,030 | €252,884 | €294,841 | €293,823 | ▼ 0.3% |
| Amounts payable after more than one year17 | €58,186 | €55,764 | €24,866 | €0 | - | - |
| Financial debts170/4 | - | €55,764 | €24,866 | €0 | - | - |
| Amounts payable within one year42/48 | €139,012 | €172,530 | €180,897 | €281,341 | €280,323 | ▼ 0.4% |
| Current portion of amounts payable after more than one year42 | - | €28,193 | €30,898 | €10,830 | €0 | ▼ 100% |
| Financial debts43 | - | €9,963 | €11,839 | €0 | - | - |
| Credit institutions430/8 | - | €9,963 | €11,839 | €0 | - | - |
| Trade debts44 | €13,265 | €7,380 | €31,899 | €37,919 | €37,340 | ▼ 1.5% |
| Suppliers440/4 | - | €7,380 | €31,899 | €37,919 | €37,340 | ▼ 1.5% |
| Taxes, remuneration and social security45 | - | €35,280 | €21,955 | €6,530 | €8,203 | ▲ 25.6% |
| Taxes450/3 | - | €35,280 | €20,048 | €853 | €5,043 | ▲ 492% |
| Remuneration and social security454/9 | - | €0 | €1,907 | €5,678 | €3,160 | ▼ 44.3% |
| Other amounts payable47/48 | - | €91,715 | €84,305 | €226,062 | €234,779 | ▲ 3.9% |
| Accrued charges and deferred income492/3 | - | €38,735 | €47,121 | €13,500 | €13,500 | = |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €35,573 | €3,993 | -€12,232 | -€126,482 | -€11,655 | ▲ 90.8% |
| + Depreciation and write-downs630 | €17,999 | €21,177 | €21,336 | €21,808 | €16,929 | ▼ 22.4% |
| Operating cash flow (approximation) | €53,572 | €25,169 | €9,104 | -€104,674 | €5,274 | ▲ 105% |
| Investment in fixed assets (approximation) | - | -€75,000 | -€3,155 | €0 | -€4,175 | - |
| Change in cash | - | -€1,820 | -€164 | €1,261 | -€1,249 | ▼ 199% |
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
2025
25-04
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
17-04
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
30-09
Financial
Weakest financial yearnet -€126,482
Net result drops to -€126,482, the lowest in the series; recovery starts the following year.
25-04
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
25-04
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
28-04
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
30-09
Financial
Back to profitnet €35,573
Net result €35,573 after one loss-making year.
2019
30-09
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 61 days late
2018
30-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 30 days late
2017
29-09
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 60 days late
2016
12-07
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
2015
28-08
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema · 28 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
2 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, Mol · 1 establishment unit since 2004
Ground area
2,824 m²
Building footprint
221 m²
Volume, LiDAR
1,270 m³
Parcel 13025G0975/00Y034, Flanders · tallest building 8.8 m, ±2 floors. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
Automaten Service Bergmans
since 20042.135.140.838
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13025G0975/00Y034 | Flanders | 2,824 m² | 1 · 221 m² | 8.8 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Structure & network
Owners and holdings
2 holdingsOwners 0
The accounts to 30-09-2024 list no shareholders, and no other source names one.
Holdings 2
-
99.73%
-
25%
According to the annual accounts to 30-09-2024 of A.S.B. and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
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Of 697 companies in sector 46392 we hold annual accounts for 485. 244 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded19-12-2003
Fiscal year end30-09
Activities, NACEBEL 2025
46392Non-specialised wholesale
47242Retail sale of chocolate and confectionery
E-invoicing
Reachable via Peppol
Peppol ID
0208:0862297633
Registered
31-12-2025
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 30 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.