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Ascopal

Active
Private limited companyfounded 2012active for 14 yearsBoterlaarbaan 361, 2100 Antwerpen, BelgiumKBO/BCE: BE 0848.966.566
Summary

The computed 12-month bankruptcy probability of Ascopal is 12.0% (high). For Ascopal, at least two filing cycles of the annual accounts are missing. The 2022 annual accounts show negative equity (-€536) and a net result of €24,093, of which €24,629 non-recurring income. Equity is growing by about 16% per year across the filed financial years. Its solvency ranks better than 18% of 3,036 sector peers (NACE 95, financial year 2022). The company has been active since 2012 and the Belgian Official Gazette contains no insolvency or warning signals.

Financials · financial year 2022, micro format

2023 annual accounts not yet filed, deadline passed on 31 January 2024 Financial year closed on 30 June 2023; filing due at the latest 7 months after the close (Companies Code art. 3:10). 3 financial years without a filing since the last one filed. Source: NBB filings, as of 30 October 2026.

Turnover
≈ €260,000
Estimated: probably between €130,000 and €600,000
Total assets
€10,505▲ 24.4%
2021 · €8,446
Net result
€24,093
Working capital
€807
Trend over the years

2019 to 2022, 4 financial years 2019 to 2022, 4 financial years

2022 is the only financial year with figures: the operating result is €24,093.

What the company owns (total assets), how much of it is its own (equity) and how much it owes.

Total assets€10,505 2022 Equity-€536 2022 Debt€11,041 2022

Use the arrow keys on the chart for the figures per year.

Sector: the middle half of NACE 95, Repair and maintenance of computers, personal and household goods, and motor vehicles and motorcycles: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Equity, Total assets, Solvency.

Every figure with its change against the financial year before
favourable unfavourable
Line2019202020212022
Operating result€24,093
Net result€24,093above the sector's middle half
Equity-€24,629--€24,629below the sector's middle half=-€24,629below the sector's middle half=-€536below the sector's middle half▲ 97.8%
Total assets€8,446-€8,446below the sector's middle half=€8,446below the sector's middle half=€10,505below the sector's middle half▲ 24.4%
Debt€33,076-€33,076=€33,076=€11,041▼ 66.6%
Working capital€807within the sector's middle half
Solvency-291.6%--291.6%below the sector's middle half=-291.6%below the sector's middle half=-5.1%below the sector's middle half▲ 286.5pp
Current ratio1.08within the sector's middle half
Return on assets (ROA)229.4%above the sector's middle half
above within below the middle half of NACE 95, Repair and maintenance of computers, personal and household goods, and motor vehicles and motorcycles: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30.
Turnover and EBIT margin not published: the micro format does not require them. The turnover shown is an estimate from the gross margin.
Key figures and ratios
2022 value · change against 2021
Debt ≤ 1 year
€9,698▼
2021 · €33,076
Equity ratios withheld: equity of -€536 is too small for a meaningful ratio.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2022 against 2021 · 31 lines
Balance sheet Code20212022
Assets
Total assets20/58€8,446€10,505▲
Fixed assets21/28€8,446-
Tangible fixed assets22/27€8,446-
Furniture and vehicles24€8,446-
Current assets29/58-€10,505
Amounts receivable within one year40/41-€10,505
Trade receivables40-€9,985
Other amounts receivable41-€520
Equity and liabilities
Total equity and liabilities10/49€8,446€10,505▲
Equity10/15-€24,629-€536▲
Contributions10/11€12,400€12,400=
Reserves13€14,774€14,774=
Non-distributable reserves130/1€1,860€1,860=
Reserves not available under the articles1311€1,860€1,860=
Distributable reserves133€12,914€12,914=
Profit (loss) carried forward14-€51,804-€27,710▲
Amounts payable17/49€33,076€11,041▼
Amounts payable within one year42/48€33,076€9,698▼
Trade debts44-€9,698
Suppliers440/4-€9,698
Other amounts payable47/48€33,076-
Accrued charges and deferred income492/3-€1,343
Income statement Code20212022
Non-recurring operating income76A-€24,629
Other operating charges640/8-€843
Gross operating margin9900-€24,936
Operating profit (loss)9901-€24,093
Profit (loss) for the period before taxes9903-€24,093
Profit (loss) for the period9904-€24,093
Profit (loss) for the period to be appropriated9905-€24,093
Appropriation of the result
Profit (loss) to be appropriated9906-€51,804-€27,710▲
Profit (loss) brought forward from the previous period14P-€51,804-€51,804=

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

Line2019202020212022Change
Non-recurring operating income76A---€24,629-
Other operating charges640/8---€843-
Gross operating margin9900---€24,936-
Operating profit (loss)9901---€24,093-
Profit (loss) for the period before taxes9903---€24,093-
Profit (loss) for the period9904---€24,093-
Profit (loss) for the period to be appropriated9905---€24,093-
Line2019202020212022Change
Assets
Total assets20/58€8,446€8,446€8,446€10,505▲ 24.4%
Fixed assets21/28€8,446€8,446€8,446--
Tangible fixed assets22/27€8,446€8,446€8,446--
Furniture and vehicles24--€8,446--
Current assets29/58---€10,505-
Amounts receivable within one year40/41---€10,505-
Trade receivables40---€9,985-
Other amounts receivable41---€520-
Equity and liabilities
Total equity and liabilities10/49€8,446€8,446€8,446€10,505▲ 24.4%
Equity10/15-€24,629-€24,629-€24,629-€536▲ 97.8%
Contributions10/11--€12,400€12,400=
Reserves13€14,774€14,774€14,774€14,774=
Non-distributable reserves130/1--€1,860€1,860=
Reserves not available under the articles1311--€1,860€1,860=
Distributable reserves133--€12,914€12,914=
Profit (loss) carried forward14-€51,804-€51,804-€51,804-€27,710▲ 46.5%
Amounts payable17/49€33,076€33,076€33,076€11,041▼ 66.6%
Amounts payable within one year42/48€33,076€33,076€33,076€9,698▼ 70.7%
Trade debts44---€9,698-
Suppliers440/4---€9,698-
Other amounts payable47/48--€33,076--
Accrued charges and deferred income492/3---€1,343-
Line2019202020212022Change
Profit (loss) for the period9904---€24,093-
Operating cash flow (approximation)---€24,093-
Investment in fixed assets (approximation)-€0€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

Filings with the National Bank (9)
Financial year Type Filed Reference
30-06-2022 micro format 12-12-2023 2023-00528465
30-06-2021 micro format 12-12-2023 2023-00528466
30-06-2020 micro format 23-02-2021 2021-06200214
30-06-2019 micro format 23-02-2021 2021-06200297
30-06-2018 micro format 25-01-2021 2021-03300185
30-06-2017 micro format 13-01-2021 2021-01100281
30-06-2016 abbreviated format 23-01-2017 2017-02100321
30-06-2015 abbreviated format 23-12-2015 2015-70300109
30-06-2014 abbreviated format 17-12-2014 2014-69600457

Similar companies · same sector and region

This company's figures show no positive equity and no headcount, so a size comparison is not possible. These companies share only the sector and the region. Of the 7,296 active companies whose main activity is general maintenance and repair of cars and light vans (up to 3.5 tonnes) (NACE 95311), figures are known for 3,032. See the whole sector

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.