ASCENTIA
ActiveSummary
ASCENTIA has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €304k and a net result of €47k. Equity is growing by ~9.8% per year across the filed fiscal years. Its solvency ranks better than 73% of 7058 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.9% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability84▲+11
Solvency100=
Growth52=
Track record100
Bankruptcy probability, 12 months
0.9%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €25k at 30 days acceptable
Liquidity ample (current ratio 6.06 against 8.97 in 2024; short-term debt: 11.7% and cash: 51.8% of total assets), and 23.6% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Three signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
76.4%
Return on assets
11.9%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 06-07-2026, 25 days ahead of the deadline.
NBB · 6 filingsDeviation from the deadline
2025
25 d early
2024
31 d early
2023
28 d early
2022
31 d early
2021
20 d early
2020
2 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · 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 monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€304k▲ 18.4%
2024 · €257k
2020: €162klowest in 6 years
2021: €211k▲ +30.6% vs 2020
2022: €239k▲ +13.3% vs 2021
2023: €246k▲ +2.8% vs 2022
2024: €257k▲ +4.5% vs 2023
2025: €304k▲ +18.4% vs 2024highest in 6 years
2020 → 2025
Total assets
€398k▲ 19.1%
2024 · €334k
2020: €263klowest in 6 years
2021: €308k▲ +17.2% vs 2020
2022: €359k▲ +16.7% vs 2021
2023: €349k▼ -2.9% vs 2022
2024: €334k▼ -4.2% vs 2023
2025: €398k▲ +19.1% vs 2024highest in 6 years
2020 → 2025
Net result
€47k▲ 332%
2024 · €11k
2020: €159khighest in 6 years
2021: €49k▼ -68.9% vs 2020
2022: €28k▼ -43.2% vs 2021
2023: €7k▼ -75.9% vs 2022lowest in 6 years
2024: €11k▲ +62.2% vs 2023
2025: €47k▲ +332% vs 2024
2020 → 2025
Working capital
€235k▲ 28.1%
2024 · €184k
2020: €115klowest in 6 years
2021: €162k▲ +40.7% vs 2020
2022: €221k▲ +36.8% vs 2021
2023: €161k▼ -27.2% vs 2022
2024: €184k▲ +13.9% vs 2023
2025: €235k▲ +28.1% vs 2024highest in 6 years
2020 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€211k-€239k▲ 13.3%€246k▲ 2.8%€257k▲ 4.5%€304k▲ 18.4%
2021: €211klowest in 5 years
2022: €239k▲ +13.3% vs 2021
2023: €246k▲ +2.8% vs 2022
2024: €257k▲ +4.5% vs 2023
2025: €304k▲ +18.4% vs 2024highest in 5 years
Operating result€69k-€53k▼ 23.0%€19k▼ 64.8%€16k▼ 12.6%€74k▲ 354%
2021: €69k
2022: €53k▼ -23.0% vs 2021
2023: €19k▼ -64.8% vs 2022
2024: €16k▼ -12.6% vs 2023lowest in 5 years
2025: €74k▲ +354% vs 2024highest in 5 years
Net result€49k-€28k▼ 43.2%€7k▼ 75.9%€11k▲ 62.2%€47k▲ 332%
2021: €49khighest in 5 years
2022: €28k▼ -43.2% vs 2021
2023: €7k▼ -75.9% vs 2022lowest in 5 years
2024: €11k▲ +62.2% vs 2023
2025: €47k▲ +332% vs 2024
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 354% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €398k
Fixed assets
€117k ▼ 8.7%
Current assets
€282k ▲ 36.3%
Equity and liabilities €398k
Equity
€304k ▲ 18.4%
Debt
€94k ▲ 21.4%
Debt's share of the balance-sheet total rises from 23.1% to 23.6%. Equity and debt are higher.
Key figures and ratios
EBITDA
€96k▲
2024 · €37k
Cash flow
€69k▲
2024 · €32k
Current ratio
6.06▼
2024 · 8.97
Debt to equity
0.31▲
2024 · 0.30
ROE
15.6%▲
2024 · 4.3%
ROA
11.9%▲
2024 · 3.3%
Interest coverage
30.40▲
2024 · 8.29
Debt ≤ 1 year
€46k▲
2024 · €23k
Debt > 1 year
€47k▼
2024 · €54k
Income taxes
€24k▲
2024 · €3k
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 · 2025 against 2024 · 47 lines
Balance sheet
Code20242025
Assets
Total assets20/58€334k€398k▲
Fixed assets21/28€128k€117k▼
Tangible fixed assets22/27€128k€117k▼
Land and buildings22€102k€98k▼
Plant, machinery and equipment23€3k€7k▲
Furniture and vehicles24€11k€8k▼
Other tangible fixed assets26€12k€4k▼
Current assets29/58€207k€282k▲
Amounts receivable within one year40/41€38k€74k▲
Trade receivables40-€15k
Other amounts receivable41€38k€59k▲
Cash at bank and in hand54/58€167k€206k▲
Deferred charges and accrued income490/1€2k€2k▲
Equity and liabilities
Total equity and liabilities10/49€334k€398k▲
Equity10/15€257k€304k▲
Contributions10/11€3k€3k=
Outside capital11€3k-
Other1109/19€3k-
Reserves13€240k€287k▲
Distributable reserves133€240k€287k▲
Profit (loss) carried forward14€14k€15k▲
Amounts payable17/49€77k€94k▲
Amounts payable after more than one year17€54k€47k▼
Financial debts170/4€54k€47k▼
Amounts payable within one year42/48€23k€46k▲
Current portion of amounts payable after more than one year42€7k€7k▲
Trade debts44€6k€94▼
Suppliers440/4€6k€94▼
Taxes, remuneration and social security45€11k€39k▲
Taxes450/3€11k€39k▲
Accrued charges and deferred income492/3-€204
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€21k€22k▲
Other operating charges640/8€2k€972▼
Gross operating margin9900€39k€97k▲
Operating profit (loss)9901€16k€74k▲
Financial income75/76B€2k€78▼
Recurring financial income75€2k€78▼
Financial charges65/66B€5k€3k▼
Recurring financial charges65€5k€3k▼
Profit (loss) for the period before taxes9903€14k€71k▲
Income taxes67/77€3k€24k▲
Profit (loss) for the period9904€11k€47k▲
Profit (loss) for the period to be appropriated9905€11k€47k▲
Appropriation of the result
Profit (loss) to be appropriated9906€25k€62k▲
Profit (loss) brought forward from the previous period14P€14k€14k▲
Transfer to equity691/2€11k€47k▲
To other reserves6921€11k€47k▲
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | €25 | €10k | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €11k | €14k | €19k | €21k | €22k | ▲ 4.1% |
| Other operating charges640/8 | €1k | €2k | €1k | €2k | €972 | ▼ 43.4% |
| Gross operating margin9900 | €81k | €70k | €39k | €39k | €97k | ▲ 148% |
| Operating profit (loss)9901 | €69k | €53k | €19k | €16k | €74k | ▲ 354% |
| Financial income75/76B | €0 | - | €1k | €2k | €78 | ▼ 96.2% |
| Recurring financial income75 | €0 | - | €1k | €2k | €78 | ▼ 96.2% |
| Financial charges65/66B | €1k | €3k | €6k | €5k | €3k | ▼ 29.8% |
| Recurring financial charges65 | €1k | €3k | €6k | €5k | €3k | ▼ 29.8% |
| Profit (loss) for the period before taxes9903 | €68k | €50k | €14k | €14k | €71k | ▲ 413% |
| Income taxes67/77 | €18k | €22k | €8k | €3k | €24k | ▲ 716% |
| Profit (loss) for the period9904 | €49k | €28k | €7k | €11k | €47k | ▲ 332% |
| Profit (loss) for the period to be appropriated9905 | €49k | €28k | €7k | €11k | €47k | ▲ 332% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €308k | €359k | €349k | €334k | €398k | ▲ 19.1% |
| Fixed assets21/28 | €49k | €86k | €146k | €128k | €117k | ▼ 8.7% |
| Tangible fixed assets22/27 | €49k | €86k | €146k | €128k | €117k | ▼ 8.7% |
| Land and buildings22 | €3k | €42k | €109k | €102k | €98k | ▼ 3.9% |
| Plant, machinery and equipment23 | €2k | €637 | €1k | €3k | €7k | ▲ 164% |
| Furniture and vehicles24 | €3k | €10k | €14k | €11k | €8k | ▼ 24.9% |
| Other tangible fixed assets26 | €42k | €32k | €22k | €12k | €4k | ▼ 69.7% |
| Current assets29/58 | €259k | €274k | €203k | €207k | €282k | ▲ 36.3% |
| Amounts receivable within one year40/41 | €8k | €20k | €29k | €38k | €74k | ▲ 91.8% |
| Trade receivables40 | - | €573 | - | - | €15k | - |
| Other amounts receivable41 | €8k | €19k | €29k | €38k | €59k | ▲ 52.8% |
| Cash at bank and in hand54/58 | €249k | €254k | €173k | €167k | €206k | ▲ 23.8% |
| Deferred charges and accrued income490/1 | €1k | €776 | €2k | €2k | €2k | ▲ 5.5% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €308k | €359k | €349k | €334k | €398k | ▲ 19.1% |
| Equity10/15 | €211k | €239k | €246k | €257k | €304k | ▲ 18.4% |
| Contributions10/11 | €3k | €3k | €3k | €3k | €3k | = |
| Outside capital11 | €3k | €3k | €3k | €3k | - | - |
| Other1109/19 | €3k | €3k | €3k | €3k | - | - |
| Reserves13 | €195k | €223k | €229k | €240k | €287k | ▲ 19.6% |
| Non-distributable reserves130/1 | €250 | €250 | - | - | - | - |
| Reserves not available under the articles1311 | €250 | €250 | - | - | - | - |
| Distributable reserves133 | €194k | €222k | €229k | €240k | €287k | ▲ 19.6% |
| Profit (loss) carried forward14 | €14k | €14k | €14k | €14k | €15k | ▲ 2.7% |
| Amounts payable17/49 | €97k | €120k | €103k | €77k | €94k | ▲ 21.4% |
| Amounts payable after more than one year17 | - | €68k | €61k | €54k | €47k | ▼ 13.0% |
| Financial debts170/4 | - | €68k | €61k | €54k | €47k | ▼ 13.0% |
| Amounts payable within one year42/48 | €97k | €52k | €42k | €23k | €46k | ▲ 102% |
| Current portion of amounts payable after more than one year42 | - | €6k | €7k | €7k | €7k | ▲ 5.5% |
| Trade debts44 | €8k | €21k | €21k | €6k | €94 | ▼ 98.3% |
| Suppliers440/4 | €8k | €21k | €21k | €6k | €94 | ▼ 98.3% |
| Taxes, remuneration and social security45 | €89k | €26k | €14k | €11k | €39k | ▲ 268% |
| Taxes450/3 | €89k | €26k | €14k | €11k | €39k | ▲ 268% |
| Accrued charges and deferred income492/3 | - | - | - | - | €204 | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €49k | €28k | €7k | €11k | €47k | ▲ 332% |
| + Depreciation and write-downs630 | €11k | €14k | €19k | €21k | €22k | ▲ 4.1% |
| Operating cash flow (approximation) | €61k | €42k | €26k | €32k | €69k | ▲ 117% |
| Investment in fixed assets (approximation) | - | €-51k | €-80k | €-3k | €-11k | ▼ 297% |
| Change in cash | - | €4k | €-81k | €-6k | €40k | ▲ 730% |
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
Next filing, fiscal year 2026, expected by
2026
06-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
03-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Weakest financial yearnet €7k ▼75.9%
Net result drops to €7k, the lowest in the series; recovery starts the following year.
30-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
11-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Equity above €200kEq €211k ▲30.6%
2 profitable years in a row build equity to €211k.
02-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 2 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.
Have them read with priority
Sign in to place this company at the front of the reading queue.
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, Gent · 1 establishment unit since 2019
Ground area
267 m²
Building footprint
163 m²
Volume, LiDAR
1,329 m³
Parcel 44809I0280/00X000, Flanders · tallest building 11.2 m, ±3 floors. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
ASCENTIA
since 20192.290.994.203
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44809I0280/00X000 | Flanders | 266 m² | 1 · 163 m² | 11.2 m · 3 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.
Similar companies · same sector, comparable size
GUIDO
BE 0444.132.811
Gent · Eq €304,418
FLEECE
BE 0870.625.973
Kampenhout · Eq €304,682
PI-EUCC
BE 0674.825.931
Schilde · Eq €303,813
THE BOAT CORP
BE 0555.984.402
Brussel · Eq €305,064
C&J MANAGEMENT
BE 0644.434.742
Boussu · Eq €305,635
Of 9,862 companies in sector 73110 we hold annual accounts for 3,753. 2,547 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
Founded08-06-2019
Fiscal year end31-12
Activities, NACEBEL 2025
73110Advertising agencies
73200Market research and public opinion polling
73300Public relations and communication consultancy
Contact
E-mail
nikolas@energy-profit.be
Phone
0489/68.75.39
Scores and ratios are computed by Checked and are not a credit decision.