Ascook
Annual accounts 2022
micro format, filed on 02-05-2024, 276 days lateTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €420,000. Estimated: probably between €290,000 and €750,000.
Balance sheet
balance sheet total €349,714 on 31-12-2022in euro
in euro
Position in the sector
14.6%
Higher than 18% of 30,329 companies in 2022.
0.37
Lower than 95% of 29,892 companies in 2022.
0.4%
Higher than 23% of 30,007 companies in 2022.
Net result: middle half · Equity: middle half · Balance sheet total: top quarter · Working capital: bottom quarter
Staff
Staff costs divided by the average number of full-time equivalents.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Balance sheet: assets | ||||
20/58 |
349,714 | 200,006 | 109,308 | |
21/28 |
242,266 | 30,982 | 23,753 | |
22/27 |
60,819 | 30,822 | 23,593 | |
23 |
9,415 | 4,617 | 675 | |
24 |
51,404 | 26,205 | 22,918 | |
28 |
181,447 | 160 | 160 | |
29/58 |
107,448 | 169,024 | 85,555 | |
40/41 |
56,870 | 129,840 | 61,279 | |
40 |
56,870 | 35,454 | 37,821 | |
41 |
- | 94,386 | 23,459 | |
54/58 |
49,001 | 34,893 | 17,575 | |
490/1 |
1,577 | 4,292 | 6,701 | |
| Balance sheet: equity and liabilities | ||||
10/49 |
349,714 | 200,006 | 109,308 | |
10/15 |
50,947 | 49,722 | 41,153 | |
10/11 |
1,500 | 1,500 | 1,500 | |
11 |
1,500 | - | - | |
1109/19 |
1,500 | - | - | |
13 |
48,222 | 48,222 | 39,653 | |
133 |
48,222 | 48,222 | 39,653 | |
14 |
1,225 | - | - | |
17/49 |
298,767 | 150,285 | 68,156 | |
17 |
7,340 | - | - | |
170/4 |
7,340 | - | - | |
42/48 |
291,427 | 150,270 | 68,156 | |
42 |
6,165 | - | - | |
44 |
266,795 | 78,177 | 35,699 | |
440/4 |
266,795 | 78,177 | 35,699 | |
45 |
17,936 | 21,562 | 16,926 | |
450/3 |
3,988 | 13,326 | 13,643 | |
454/9 |
13,948 | 8,237 | 3,283 | |
47/48 |
531 | 50,531 | 15,531 | |
492/3 |
- | 15 | - | |
| Income statement | ||||
9900 |
100,948 | 124,607 | 86,732 | |
62 |
67,061 | 38,343 | 12,839 | |
630 |
12,831 | 6,276 | 2,618 | |
640/8 |
3,865 | 2,079 | 150 | |
66A |
1,671 | - | 3,500 | |
9901 |
15,520 | 77,909 | 67,624 | |
75/76B |
253 | 3,417 | 2,000 | |
75 |
253 | 3,417 | 2,000 | |
65/66B |
2,505 | 834 | 3,380 | |
65 |
319 | 834 | 3,380 | |
66B |
2,186 | - | - | |
9903 |
13,268 | 80,492 | 66,244 | |
67/77 |
12,043 | 21,923 | 11,591 | |
9904 |
1,225 | 58,569 | 54,653 | |
9905 |
1,225 | 58,569 | 54,653 | |
| Appropriation of the result | ||||
9906 |
1,225 | 58,569 | 54,653 | |
691/2 |
- | 8,569 | 39,653 | |
6921 |
- | 8,569 | 39,653 | |
694/7 |
- | 50,000 | 15,000 | |
694 |
- | 50,000 | 15,000 | |
| Social balance sheet | ||||
9087 |
- | 1.3 | 0.2 | |
Hours worked1013 |
- | 1,679 | 556 | |
| Document | ||||
The notes to these accounts have 7 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2022 (PDF), filed on 02-05-2024.
Filings
each dot is a set of accounts, on the day it reached the National Bank2022 annual accounts filed 276 days after the deadline. Filed on 2 May 2024, deadline 31 July 2023 (7 months after the close on 31 December 2022, Companies Code art. 3:10). Source: NBB, 2024-00081998.
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| 28,351 | 84,184 | 70,242 | ||
| 14,056 | 64,845 | 57,271 | ||
| 224,275 | 13,504 | 28,830 | ||
| 14,108 | 17,318 | - | ||
| -183,979 | 18,755 | 17,399 | ||
| 14.6% | 24.9% | 37.6% | ||
| 0.37 | 1.12 | 1.26 | ||
| 5.86 | 3.02 | 1.66 | ||
| 2.4% | 117.8% | 132.8% | ||
| 0.4% | 29.3% | 50.0% | ||
| 88.87 | over 100 | - |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Social balance sheet
| Item | 31-12-2021 |
|---|---|
| Employees at the balance-sheet date | 2 |
| part-time | 2 |
| in full-time equivalents | 1.4 |
| 0.9 | |
| On a permanent contract | 1 |
| Joined | 1 |
| Left | 0 |
Source: social balance sheet in the 2021 annual accounts
Investments
fixed assets acquired| Item | 2022 | 2021 |
|---|---|---|
| Tangible fixed assets | €42,828 | €13,504 |
| Financial fixed assets | €181,447 | - |
| €12,831 | €6,276 |
Source: notes to the 2021 to 2022 annual accounts (statement of fixed assets)
Insights on Ascook
The operating result for 2022 is 80% lower than in 2021 and the lowest since 2020.
Debt's share of the balance-sheet total rises from 75.1% to 85.4%. Equity and debt are higher.