ASDA (0800.736.186): financials and annual accounts

ASDA

Ghent ·KBO/BCE: BE 0800.736.186

Line	Trend	2024
Balance sheet: assets
Total assets`20/58`		39,592
Fixed assets`21/28`		37,936
Tangible fixed assets`22/27`		26,236
Furniture and vehicles`24`		6,872
Leasing and similar rights`25`		19,364
Financial fixed assets`28`		11,700
Current assets`29/58`		1,656
Amounts receivable within one year`40/41`		1,635
Other amounts receivable`41`		1,635
Cash at bank and in hand`54/58`		22
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`		39,592
Equity`10/15`		20,600
Profit (loss) carried forward`14`		20,600
Amounts payable`17/49`		18,992
Amounts payable within one year`42/48`		18,992
Current portion of amounts payable after more than one year`42`		8,762
Trade debts`44`		6,081
Suppliers`440/4`		6,081
Taxes, remuneration and social security`45`		353
Taxes`450/3`		253
Remuneration and social security`454/9`		100
Other amounts payable`47/48`		3,797
Income statement
Gross operating margin`9900`		40,032
Goods, raw materials, services and sundry goods`60/61`		156,402
Remuneration, social security and pensions`62`		360
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`		14,597
Other operating charges`640/8`		1,592
Operating profit (loss)`9901`		23,483
Financial income`75/76B`		5,396
Recurring financial income`75`		5,396
Financial charges`65/66B`		8,278
Recurring financial charges`65`		8,278
Profit (loss) for the period before taxes`9903`		20,600
Profit (loss) for the period`9904`		20,600
Profit (loss) for the period to be appropriated`9905`		20,600
Appropriation of the result
Profit (loss) to be appropriated`9906`		20,600
Document		PDF

Line	Trend	2024
EBITDA		38,080
Cash flow		35,198
Investment in fixed assets		52,533
Working capital		-17,335
Solvency		52.0%
Current ratio		0.09
Debt to equity		0.92
ROE		100.0%
ROA		52.0%
Interest coverage		4.60
Supplier credit		14 days

Item	2024
Tangible fixed assets	€39,729
Intangible fixed assets	€1,104
Financial fixed assets	€11,700
Depreciation and write-downs of the year	€14,597

ASDA

Annual accounts 2024

Balance sheet

Position in the sector

Solvency52.0%

Current ratio0.09

Return on assets52.0%

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2025, 1 entry, €1,306 awarded, €1,306 paid

Key figures and ratios

Investments

Insights on ASDA

Next steps