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ASCON

Active
Public limited companyfounded 198739 yrs activeKlein Vleminkstraat 18, 3201 Aarschot, BelgiumKBO/BCE: BE 0431.059.783
Summary

ASCON has been active since 1987 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €689,061 and a net result of -€110,823. Equity is shrinking by ~9.6% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 0.6% (low).

Checked score

Score 2025
Axes · tick = 2024
Profitability13▼-80
Solvency52▼-4
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.6% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €40,000 at 30 days acceptable
Liquidity ample (current ratio 16.26 against 30.86 in 2024; short-term debt: 2.2% and cash: 35.8% of total assets), but 72.5% of the assets are financed with debt.
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Signals

Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · No NACE activity registered
No NACE activity is registered in the KBO, which is more common among companies that later fail.
KBO · activities
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 39 years 0 40 y
lowers risk · Lower-risk legal form
Companies with this legal form statistically fail less often than a BV.
KBO · legal form
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 09-07-2026, 22 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
22 d early
2024
7 d early
2023
57 d early
2022
6 d early
2021
61 d late
2020
20 d late
2019
39 d late
← before the deadline after the deadline →
tick = median of all Belgian filings

This company filed its last 7 accounts on average 4 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.

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 months
Position in the running window
28-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · 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

History

On 24 April 1987, ASCON was incorporated.1 Schoovaerts Marie-Thérèse has served as managing director of the company since 2026.2 Total assets went from EUR 1.8 million in 2018 to EUR 2.5 million in 2025.3

  1. 1Crossroads Bank for Enterprises
  2. 2Belgian State Gazette, 14-08-2026
  3. 3National Bank, annual accounts 2018 and 2025

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Financials · fiscal year 2025, abbreviated schema

Equity
€689,061▼ 13.9%
2024 · €799,884
Total assets
€2.5m▼ 2.2%
2024 · €2.6m
Net result
-€110,823
2024 · €495,631
Working capital
€851,635▼ 4.5%
2024 · €891,329
Trend over the years

Click a name to add, emphasise or remove a line.

Every figure with its change against the fiscal year before
favourable unfavourable
Line20212022202320242025
Operating result-€14,402▲ 44.8%-€32,401▼ 125%-€88,520▼ 173%€629,475-€73,112
Net result-€47,126▲ 17.7%-€65,195▼ 38.3%-€120,759▼ 85.2%€495,631-€110,823
Equity€490,207▼ 8.8%€425,012▼ 13.3%€304,253▼ 28.4%€799,884▲ 163%€689,061▼ 13.9%
Total assets€2.0m▼ 0.7%€2.0m▲ 2.8%€1.9m▼ 4.7%€2.6m▲ 31.9%€2.5m▼ 2.2%
Debt€1.5m▲ 2.3%€1.6m▲ 8.1%€1.6m▲ 1.5%€1.7m▲ 1.4%€1.7m▲ 3.3%
Working capital€257,132▼ 33.0%€249,392▼ 3.0%€179,360▼ 28.1%€891,329▲ 397%€851,635▼ 4.5%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
-€200,000€0€200,000€400,000€600,000Operating result 2021: -€14,402-€14,402Net result 2021: -€47,126-€47,126Operating result 2022: -€32,401-€32,401Net result 2022: -€65,195-€65,195Operating result 2023: -€88,520-€88,520Net result 2023: -€120,759-€120,759Operating result 2024: €629,475€629,475Net result 2024: €495,631€495,631Operating result 2025: -€73,112-€73,112Net result 2025: -€110,823-€110,82320212022202320242025-€200,000€0€200,000€400,000€600,000Operating result 2023: -€88,520-€88,500Net result 2023: -€120,759-€121,000Operating result 2024: €629,475€629,000Net result 2024: €495,631€496,000Operating result 2025: -€73,112-€73,100Net result 2025: -€110,823-€111,000202320242025
The operating result turns negative in 2025: a loss of €73,112 after €629,475 in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.5m
Fixed assets €1.6m ▼ 2.6%
Current assets €907,454 ▼ 1.5%
Equity and liabilities €2.5m
Equity €689,061 ▼ 13.9%
Provisions €100,884 =
Debt €1.7m ▲ 3.3%
Debt's share of the balance-sheet total rises from 64.9% to 68.5%. Equity is lower and debt is higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
-€18,097▼
2024 · €686,740
Cash flow
-€55,808▼
2024 · €552,896
Current ratio
16.26▼
2024 · 30.86
Debt to equity
2.49▲
2024 · 2.08
ROE
-16.1%▼
2024 · 62.0%
ROA
-4.4%▼
2024 · 19.3%
Interest coverage
-0.48▼
2024 · 21.17
Debt ≤ 1 year
€55,819▲
2024 · €29,853
Debt > 1 year
€1.6m▲
2024 · €1.6m
Income taxes
€511▼
2024 · €539
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 2,508 companies that looked in July 2024 the way this one looks now, 1.4% went bankrupt within 24 months and 96% are still going.

  • Small
  • 20 years or older
  • solvency 10 to 30%
  • a small loss
1.4% went bankrupt
1.7% stopped otherwise
96% still going

A further 0.5% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a bankruptcy probability of 0.6% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,662 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.4%
3 0.5% 0.5%
4 0.6% 0.7%
5 0.8% 0.9%
6 1.2% 1.3%
7 1.5% 1.7%
8 1.7% 1.7%
9 2.7% 2.8%
10 5.3% 5.7%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 75% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 2,508 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 51 lines
Balance sheet Code20242025
Assets
Total assets20/58€2.6m€2.5m▼
Fixed assets21/28€1.6m€1.6m▼
Tangible fixed assets22/27€1.6m€1.6m▼
Land and buildings22€1.6m€1.6m▼
Plant, machinery and equipment23€13-
Furniture and vehicles24€4,132-
Current assets29/58€921,182€907,454▼
Cash at bank and in hand54/58€877,559€897,619▲
Deferred charges and accrued income490/1€43,623€9,834▼
Equity and liabilities
Total equity and liabilities10/49€2.6m€2.5m▼
Equity10/15€799,884€689,061▼
Contributions10/11€516,114€516,114=
Capital10€516,114€516,114=
Issued capital100€516,114€516,114=
Reserves13€427,552€427,552=
Non-distributable reserves130/1€14,900€14,900=
Legal reserve130€14,900€14,900=
Tax-exempt reserves132€302,652€302,652=
Distributable reserves133€110,000€110,000=
Profit (loss) carried forward14-€143,782-€254,605▼
Provisions and deferred taxes16€100,884€100,884=
Deferred taxes168€100,884€100,884=
Amounts payable17/49€1.7m€1.7m▲
Amounts payable after more than one year17€1.6m€1.6m▲
Financial debts170/4€1.6m€1.6m▲
Amounts payable within one year42/48€29,853€55,819▲
Trade debts44€25,444€37,242▲
Suppliers440/4€25,444€37,242▲
Advances received on contracts in progress46€3,590€3,590=
Taxes, remuneration and social security45€763€474▼
Taxes450/3€763€474▼
Other amounts payable47/48€56€14,512▲
Accrued charges and deferred income492/3€38,550€33,914▼
Income statement Code20242025
Non-recurring operating income76A€714,978-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€57,265€55,015▼
Other operating charges640/8€24,597€44,413▲
Non-recurring operating charges66A€106€121▲
Gross operating margin9900€711,443€26,437▼
Operating profit (loss)9901€629,475-€73,112▼
Financial income75/76B€18€133▲
Recurring financial income75€18€133▲
Financial charges65/66B€32,439€37,333▲
Recurring financial charges65€32,439€37,333▲
Profit (loss) for the period before taxes9903€597,054-€110,311▼
Transfer to deferred taxes680€100,884-
Income taxes67/77€539€511▼
Profit (loss) for the period9904€495,631-€110,823▼
Transfer to tax-exempt reserves689€302,652-
Profit (loss) for the period to be appropriated9905€192,979-€110,823▼
Appropriation of the result
Profit (loss) to be appropriated9906-€143,782-€254,605▼
Profit (loss) brought forward from the previous period14P-€336,761-€143,782▲

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20212022202320242025Change
Non-recurring operating income76A---€714,978--
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€43,587€53,111€58,112€57,265€55,015▼ 3.9%
Other operating charges640/8€56,933€25,264€73,218€24,597€44,413▲ 80.6%
Non-recurring operating charges66A---€106€121▲ 14.5%
Gross operating margin9900€86,118€45,975€42,811€711,443€26,437▼ 96.3%
Operating profit (loss)9901-€14,402-€32,401-€88,520€629,475-€73,112▼ 112%
Financial income75/76B€3-€34€18€133▲ 639%
Recurring financial income75€3-€34€18€133▲ 639%
Financial charges65/66B€32,024€32,549€32,034€32,439€37,333▲ 15.1%
Recurring financial charges65€32,024€32,549€32,034€32,439€37,333▲ 15.1%
Profit (loss) for the period before taxes9903-€46,423-€64,949-€120,520€597,054-€110,311▼ 118%
Transfer to deferred taxes680---€100,884--
Income taxes67/77€702€246€239€539€511▼ 5.1%
Profit (loss) for the period9904-€47,126-€65,195-€120,759€495,631-€110,823▼ 122%
Transfer to tax-exempt reserves689---€302,652--
Profit (loss) for the period to be appropriated9905-€47,126-€65,195-€120,759€192,979-€110,823▼ 157%
Line20212022202320242025Change
Assets
Total assets20/58€2.0m€2.0m€1.9m€2.6m€2.5m▼ 2.2%
Fixed assets21/28€1.7m€1.8m€1.7m€1.6m€1.6m▼ 2.6%
Tangible fixed assets22/27€1.7m€1.8m€1.7m€1.6m€1.6m▼ 2.6%
Land and buildings22€1.7m€1.7m€1.7m€1.6m€1.6m▼ 2.3%
Plant, machinery and equipment23€465€314€163€13--
Furniture and vehicles24€22,725€16,527€10,330€4,132--
Current assets29/58€304,449€280,761€227,953€921,182€907,454▼ 1.5%
Cash at bank and in hand54/58€299,581€276,145€203,869€877,559€897,619▲ 2.3%
Deferred charges and accrued income490/1€4,867€4,616€24,084€43,623€9,834▼ 77.5%
Equity and liabilities
Total equity and liabilities10/49€2.0m€2.0m€1.9m€2.6m€2.5m▼ 2.2%
Equity10/15€490,207€425,012€304,253€799,884€689,061▼ 13.9%
Contributions10/11€516,114€516,114€516,114€516,114€516,114=
Capital10€516,114€516,114€516,114€516,114€516,114=
Issued capital100€516,114€516,114€516,114€516,114€516,114=
Reserves13€124,900€124,900€124,900€427,552€427,552=
Non-distributable reserves130/1€14,900€14,900€14,900€14,900€14,900=
Legal reserve130€14,900€14,900€14,900€14,900€14,900=
Tax-exempt reserves132---€302,652€302,652=
Distributable reserves133€110,000€110,000€110,000€110,000€110,000=
Profit (loss) carried forward14-€150,807-€216,002-€336,761-€143,782-€254,605▼ 77.1%
Provisions and deferred taxes16---€100,884€100,884=
Deferred taxes168---€100,884€100,884=
Amounts payable17/49€1.5m€1.6m€1.6m€1.7m€1.7m▲ 3.3%
Amounts payable after more than one year17€1.4m€1.5m€1.6m€1.6m€1.6m▲ 2.1%
Financial debts170/4€1.4m€1.5m€1.6m€1.6m€1.6m▲ 2.1%
Amounts payable within one year42/48€47,317€31,369€48,593€29,853€55,819▲ 87.0%
Trade debts44€31,556€7,155€24,419€25,444€37,242▲ 46.4%
Suppliers440/4€31,556€7,155€24,419€25,444€37,242▲ 46.4%
Advances received on contracts in progress46€3,590€3,590€3,590€3,590€3,590=
Taxes, remuneration and social security45€3,384€3,629€475€763€474▼ 37.9%
Taxes450/3€3,384€3,629€475€763€474▼ 37.9%
Other amounts payable47/48€8,787€16,995€20,110€56€14,512▲ 25,810%
Accrued charges and deferred income492/3€18,529€44,341€28,628€38,550€33,914▼ 12.0%
Line20212022202320242025Change
Profit (loss) for the period9904-€47,126-€65,195-€120,759€495,631-€110,823▼ 122%
+ Depreciation and write-downs630€43,587€53,111€58,112€57,265€55,015▼ 3.9%
Operating cash flow (approximation)-€3,539-€12,084-€62,647€552,896-€55,808▼ 110%
Investment in fixed assets (approximation)--€132,656-€14,384€15,805-€12,365▼ 178%
Change in cash--€23,437-€72,275€673,690€20,060▼ 97.0%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
14-08
State Gazette act Resignation: Schoovaerts Arthur (director)
Reappointment: Schoovaerts Marie-Thérèse (director) · Appointment: Schoovaerts Marie-Thérèse (managing director)5 facts ▸
  • Director resignation, Schoovaerts Arthur (director)
  • General meeting, unanimous
  • Director reappointment, Schoovaerts Marie-Thérèse (director)
  • Board meeting, onmiddellijk na de algemene vergadering, raad van bestuur
  • Director appointment, Schoovaerts Marie-Thérèse (managing director)
09-07
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
24-07
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial Back to profitnet €495,631
Net result €495,631 after 5 loss-making years.
31-12
Financial Liquidity times 7current ratio 30.86
Current ratio from 4.69 to 30.86; short-term debt falls from €48,593 to €29,853.
31-12
Financial Equity above €500,000Eq €799,884 ▲163%
Equity rises from €304,253 to €799,884.
04-06
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial Weakest financial yearnet -€120,759
Net result drops to -€120,759, the lowest in the series; recovery starts the following year.
25-07
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
30-09
NBB filing Annual accounts filed
fiscal year 2021 · abbreviated schema · 61 days late
2021
20-08
NBB filing Annual accounts filed
fiscal year 2020 · abbreviated schema · 20 days late
2020
08-09
NBB filing Annual accounts filed
fiscal year 2019 · abbreviated schema · 39 days late
Show earlier events
2019
23-08
NBB filing Annual accounts filed
fiscal year 2018 · abbreviated schema · 23 days late
2018
27-06
NBB filing Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
30-06
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
1 of 7 acts read
About the unread acts

Of the 7 Belgian State Gazette acts we know for this company, 1 has been read. The other 6 have not 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
1 director, 1 in day-to-day management, last change in 2026

Board 1

Current

Day-to-day management 1

Schoovaerts Marie-Thérèse
Managing director · since 14-08-2026
Current
Derived from published Gazette acts. The CBE keeps the official list of function holders; we do not read it, so the two can differ. See the function holders in the CBE →
Not every act has been read: a resignation may be missing here
6 of this company's 7 Belgian State Gazette acts have not been read yet. Appointments and resignations recorded in them are missing above: a director who resigned there may therefore still show here as sitting. The acts are in the Timeline.
Location & real-estate footprint
Registered office, Aarschot · 1 establishment unit since 1987
seat establishment The establishment unit on the map
Ground area
4,063 m²
Building footprint
254 m²
Volume, LiDAR
1,467 m³
Parcel 24652G0370/00C000, Flanders · tallest building 9.1 m, ±2 floors. Linked by address, not a title deed.
2 companies at this address See who is registered here
1 establishment unit
Klein Vleminkstraat 18, 3201 Aarschot
NACE 70201
since 19872.029.534.562
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
24652G0370/00C000 Flanders 4,063 m² 1 · 254 m² 9.1 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.

Mandate history

2 people since 2026, 1 in office
Show
  • Board
  • Day-to-day management
  • began earlier
Mandates per person, with start and end dates
Name Functions and periods
Schoovaerts Marie-Thérèse
  • Director, already before 14-08-2026 to date
  • Managing director, from 14-08-2026 to date
Schoovaerts Arthur
  • Director, until 28-02-2026
See the board, name and seat on a given date →

Structure & network

Connections & network

1 current director
Depth

The network starts from this company’s directors. Other companies they run appear here as nodes.

This company Company Director Shareholding +N: links not shown yet Click a node to look further, drag to arrange, scroll to zoom.

Public money · subsidies and aid

Flemish government

2023 · 1 entry · 33 EUR awarded
Year Entries awardedpaid
2023 1 33 EUR0 EUR
Schemes
1 entry · 33 EUR · Fonds voor Innoveren en Ondernemen

Identification & contact

Identification
Legal formPublic limited company
Founded24-04-1987
Fiscal year end31-12
E-invoicing
Not found in the Peppol register

No Peppol card under this enterprise or VAT number. That proves nothing: publishing a card is voluntary.

What can you do?

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Register as of 28 September 2026 · Peppol Directory

Scores and ratios are computed by Checked and are not a credit decision.