AAssist

Active

Public limited companyfounded 20169 yrs activeElizabetlaan 43, 8300 Knokke-Heist, BelgiumKBO/BCE: BE 0668.582.990

AAssist has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €81k and a net result of €-18k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 54% of 534 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).

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Checked score

Score 2025

58 / 100

Fair

The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability19▼-81

Solvency73▲+12

Growth78=

Track record100

Bankruptcy probability, 12 months

0.2% Very low

0%0.5%1.5%4%10%≥ 25%

Credit up to €4.5k at 30 days acceptable

Liquidity ample (current ratio 2.1 against 1.71 in 2024; short-term debt: 47.4% and cash: 0.9% of total assets), but 52.3% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

Lower-failure-rate sector

In this sector companies fail less often than the Belgian average.

Gazette · bankruptcies per sector, NACE 90

Relative position

BE, all sectors

reference

Sector 90

lower

← fewer bankruptcies more bankruptcies →

Lower-risk legal form

Companies with this legal form statistically fail less often than a BV.

KBO · legal form

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 2025

Solvency, return and age of the figures

Solvency

47.7%

Return on assets

-10.5%

Age of the figures

9 mo

Filed after the deadline

The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 15-09-2026, 46 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.

NBB · 9 filings

Deviation from the deadline

2025

46 d late

2024

9 d early

2023

37 d early

2022

32 d late

2021

26 d late

2020

75 d early

2019

39 d early

← before the deadline after the deadline →

The next deadline is still running

The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.

Companies Code · seven months

Position in the running window

22-09-2026 today31-12-2026 close31-07-2027 deadline

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2025, abbreviated schema

Equity

€81k▼ 18.0%

2024 · €99k

2018: €-12k 2019: €27k 2020: €-52k 2021: €-141k 2022: €-218k 2023: €-253k 2024: €99k

2018 → 2025

Total assets

€170k▼ 37.8%

2024 · €273k

2018: €400k 2019: €419k 2020: €432k 2021: €244k 2022: €160k 2023: €85k 2024: €273k

2018 → 2025

Net result

€-18k

2024 · €382k

2018: €-171k 2019: €-119k 2020: €-118k 2021: €-49k 2022: €-13k 2023: €29k 2024: €382k

2018 → 2025

Working capital

€89k▼ 13.0%

2024 · €102k

2018: €-39k 2019: €-38k 2020: €-69k 2021: €-145k 2022: €-225k 2023: €-248k 2024: €102k

2018 → 2025

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20212022202320242025Trend

Equity€-141k-€-218k▼ 54.9%€-253k▼ 16.1%€99k€81k▼ 18.0%

Operating result€-110k-€-63k▲ 42.6%€-22k▲ 65.7%€366k€-15k

Net result€-49k-€-13k▲ 73.1%€29k€382k▲ 1,206%€-18k

Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result turns negative in 2025: a loss of €15k after €366k in 2024.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €170k

99.7%

Fixed assets €449▼ 98.3%

Current assets €169k▼ 31.3%

Equity and liabilities €170k

47.7%

52.3%

Equity €81k▼ 18.0%

Debt €89k▼ 49.0%

The debt ratio falls from 63.8% to 52.3%. Equity and debt are lower.

Key figures and ratios

2025 value · change against 2024

EBITDA

€5k▼

2024 · €398k

Cash flow

€2k▼

2024 · €414k

Solvency

47.7%▲

2024 · 36.2%

Current ratio

2.10▲

2024 · 1.71

Quick ratio

2.10▲

2024 · 1.71

Debt / equity

1.10▼

2024 · 1.76

ROE

-22.0%▼

2024 · 386.3%

ROA

-10.5%▼

2024 · 139.8%

Interest coverage

1.56▼

2024 · 28.07

Debt

€89k▼

2024 · €174k

Debt ≤ 1 year

€80k▼

2024 · €144k

Debt > 1 year

€8k▼

2024 · €30k

Income taxes

€150

Staff costs

€28k

Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.

Filed annual accounts

As filed with the NBB · 2025 against 2024

Balance sheet Code20242025

Assets

Total assets20/58€273k€170k▼

Fixed assets21/28€26k€449▼

Intangible fixed assets21€20k€247▼

Financial fixed assets28€6k€202▼

Current assets29/58€247k€169k▼

Amounts receivable within one year40/41€186k€6k▼

Trade receivables40€126k€785▼

Other amounts receivable41€60k€5k▼

Current investments50/53-€160k

Cash at bank and in hand54/58€60k€2k▼

Deferred charges and accrued income490/1€1k€1k▲

Equity and liabilities

Total equity and liabilities10/49€273k€170k▼

Equity10/15€99k€81k▼

Contributions10/11€283k€283k=

Capital10€283k€283k=

Issued capital100€283k€283k=

Profit (loss) carried forward14€-184k€-202k▼

Investment grants15€0-

Amounts payable17/49€174k€89k▼

Amounts payable after more than one year17€30k€8k▼

Financial debts170/4€30k€8k▼

Amounts payable within one year42/48€144k€80k▼

Current portion of amounts payable after more than one year42€52k€39k▼

Financial debts43€539€1k▲

Credit institutions430/8€539€1k▲

Trade debts44€7k€5k▼

Suppliers440/4€7k€5k▼

Taxes, remuneration and social security45€57k€8k▼

Taxes450/3€57k€4k▼

Remuneration and social security454/9-€3k

Other amounts payable47/48€28k€28k=

Income statement Code20242025

Remuneration, social security and pensions62-€28k

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€32k€20k▼

Other operating charges640/8€10k€2k▼

Gross operating margin9900€408k€35k▼

Operating profit (loss)9901€366k€-15k▼

Financial income75/76B€30k€501▼

Recurring financial income75€30k€501▼

Financial charges65/66B€14k€3k▼

Recurring financial charges65€14k€3k▼

Profit (loss) for the period before taxes9903€382k€-18k▼

Income taxes67/77-€150

Profit (loss) for the period9904€382k€-18k▼

Profit (loss) for the period to be appropriated9905€382k€-18k▼

Appropriation of the result

Profit (loss) to be appropriated9906€-184k€-202k▼

Profit (loss) brought forward from the previous period14P€-566k€-184k▲

The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 12Financial 3Filings 9

Next filing, fiscal year 2026, expected by 31-07-2027

2026

15-09

NBB filing Annual accounts filed

fiscal year 2025 · abbreviated schema · 46 days late

2025

22-07

NBB filing Annual accounts filed

fiscal year 2024 · micro schema

2024

31-12

Financial Highest result since 2018net €382k ▲1206%

Operating result €366k, net result €382k, both a record.

31-12

Financial Liquidity times 18current ratio 1.71

Current ratio from 0.10 to 1.71; short-term debt falls from €275k to €144k.

24-06

NBB filing Annual accounts filed

fiscal year 2023 · micro schema

2023

31-12

Financial Back to profitnet €29k

Net result €29k after 5 loss-making years.

01-09

NBB filing Annual accounts filed

fiscal year 2022 · micro schema · 32 days late

2022

26-08

NBB filing Annual accounts filed

fiscal year 2021 · micro schema · 26 days late

2021

17-05

NBB filing Annual accounts filed

fiscal year 2020 · micro schema

2020

22-06

NBB filing Annual accounts filed

fiscal year 2019 · micro schema

2019

11-07

NBB filing Annual accounts filed

fiscal year 2018 · micro schema

2018

27-06

NBB filing Annual accounts filed

fiscal year 2017 · micro schema

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors

10 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, Knokke-Heist · 1 establishment unit since 2016

establishment The establishment unit on the map

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.

Elizabetlaan 438300 Knokke-Heist

Ground area

1,410 m²

Building footprint

739 m²

Volume, LiDAR

8,482 m³