ASHDOD
ActiveFinancials · financial year 2025, micro format
Annual accounts 2025 filed on 19-01-2026 PDF all 13 filings
Equity
-€220,028=
2024 · -€220,028
Total assets
€14,991▼ 89.6%
2024 · €144,422
Net result
€0
2023 · -€38,771
Working capital
-€220,028▼ 29.4%
2024 · -€170,028
Multi-year overview
2019 to 2025, 7 financial yearsOperating result
no figure
2025
20192025
Net result
no figure
2025
20192025
Equity
-€220,028
=
2025
20192025
Total assets
€14,991
▼ 89.6%
2025
20192025
Debt
€235,019
▼ 35.5%
2025
20192025
Working capital
-€220,028
▼ 29.4%
2025
20192025
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line2019202020212022202320242025
Operating result-€38,380--€82,249▼ 114%-€105,001▼ 27.7%€4,552-€38,823€0
Net result-€38,929--€83,157▼ 114%-€101,788▼ 22.4%€2,836-€38,771€0
Equity€852--€82,305-€184,093▼ 124%-€181,257▲ 1.5%-€220,028▼ 21.4%-€220,028=-€220,028=
Total assets€146,645-€112,760▼ 23.1%€31,485▼ 72.1%€178,081▲ 466%€144,422▼ 18.9%€144,422=€14,991▼ 89.6%
Debt€145,794-€195,065▲ 33.8%€215,578▲ 10.5%€359,338▲ 66.7%€364,450▲ 1.4%€364,450=€235,019▼ 35.5%
Working capital€41,916--€39,522-€140,488▼ 255%-€136,007▲ 3.2%-€170,028▼ 25.0%-€170,028=-€220,028▼ 29.4%
The operating result for 2024 is zero, against a loss of €38,823 in 2023.
Turnover and EBIT margin are not published. The micro format does not require them.
Key figures and ratios
Current ratio
0.06▼
2024 · 0.46
Quick ratio
0.00▼
2024 · 0.41
Debt ≤ 1 year
€235,019▼
2024 · €314,450
A ratio outside any meaningful range has been withheld (balance sheet total €14,991, equity -€220,028).
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | - | €14,131 | €205 | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €2,793 | €1,719 | €822 | - | - | - | - | - |
| Other operating charges640/8 | - | - | - | - | €9,677 | - | - | - |
| Gross operating margin9900 | €53,069 | -€23,307 | -€33,952 | €18,683 | -€28,941 | €0 | - | - |
| Operating profit (loss)9901 | -€38,380 | -€82,249 | -€105,001 | €4,552 | -€38,823 | €0 | - | - |
| Financial income75/76B | - | - | - | - | €52 | - | - | - |
| Recurring financial income75 | - | - | - | - | €52 | - | - | - |
| Non-recurring financial income76B | - | - | - | - | €52 | - | - | - |
| Financial charges65/66B | - | - | - | €156 | - | - | - | - |
| Recurring financial charges65 | €549 | €908 | - | €156 | - | - | - | - |
| Non-recurring financial charges66B | - | - | - | €156 | - | - | - | - |
| Profit (loss) for the period before taxes9903 | -€38,929 | -€83,157 | -€101,788 | €4,395 | -€38,771 | €0 | - | - |
| Income taxes67/77 | - | - | - | €1,559 | - | - | - | - |
| Profit (loss) for the period9904 | -€38,929 | -€83,157 | -€101,788 | €2,836 | -€38,771 | €0 | - | - |
| Profit (loss) for the period to be appropriated9905 | -€38,929 | -€83,157 | -€101,788 | €2,836 | -€38,771 | €0 | - | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Total assets20/58 | €146,645 | €112,760 | €31,485 | €178,081 | €144,422 | €144,422 | €14,991 | ▼ 89.6% |
| Fixed assets21/28 | €8,936 | €7,217 | €6,395 | €4,750 | - | - | - | - |
| Tangible fixed assets22/27 | €4,186 | €2,467 | €1,645 | - | - | - | - | - |
| Financial fixed assets28 | €4,750 | €4,750 | €4,750 | €4,750 | - | - | - | - |
| Current assets29/58 | €137,709 | €105,543 | €25,090 | €173,331 | €144,422 | €144,422 | €14,991 | ▼ 89.6% |
| Stocks and contracts in progress3 | €116,812 | €74,956 | €14,991 | €14,991 | €14,991 | €14,991 | €14,991 | = |
| Stocks30/36 | - | - | - | €14,991 | €14,991 | €14,991 | €14,991 | = |
| Amounts receivable within one year40/41 | €15,077 | €19,566 | €9,017 | €156,198 | €129,431 | €129,431 | - | - |
| Trade receivables40 | - | - | - | €143,886 | €129,292 | €129,292 | - | - |
| Other amounts receivable41 | - | - | - | €12,311 | €139 | €139 | - | - |
| Cash at bank and in hand54/58 | €5,820 | €11,021 | €1,082 | €2,142 | - | - | - | - |
| Equity and liabilities | ||||||||
| Total equity and liabilities10/49 | €146,645 | €112,760 | €31,485 | €178,081 | €144,422 | €144,422 | €14,991 | ▼ 89.6% |
| Equity10/15 | €852 | -€82,305 | -€184,093 | -€181,257 | -€220,028 | -€220,028 | -€220,028 | = |
| Contributions10/11 | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Capital10 | - | - | - | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Issued capital100 | - | - | - | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Reserves13 | €1,354 | €1,354 | €1,354 | €1,354 | €1,354 | €1,354 | €1,354 | = |
| Non-distributable reserves130/1 | - | - | - | €1,354 | €1,354 | €1,354 | €1,354 | = |
| Legal reserve130 | - | - | - | €1,354 | €1,354 | €1,354 | €1,354 | = |
| Profit (loss) carried forward14 | -€19,102 | -€102,259 | -€204,047 | -€201,211 | -€239,982 | -€239,982 | -€239,982 | = |
| Amounts payable17/49 | €145,794 | €195,065 | €215,578 | €359,338 | €364,450 | €364,450 | €235,019 | ▼ 35.5% |
| Amounts payable after more than one year17 | €50,000 | €50,000 | €50,000 | €50,000 | €50,000 | €50,000 | - | - |
| Other amounts payable178/9 | - | - | - | €50,000 | €50,000 | €50,000 | - | - |
| Amounts payable within one year42/48 | €95,794 | €145,065 | €165,578 | €309,338 | €314,450 | €314,450 | €235,019 | ▼ 25.3% |
| Trade debts44 | €5,583 | €4,546 | €6,289 | €111,904 | €121,894 | €121,894 | - | - |
| Suppliers440/4 | - | - | - | €111,904 | €121,894 | €121,894 | - | - |
| Taxes, remuneration and social security45 | - | - | - | €5,810 | €1,835 | €1,835 | - | - |
| Taxes450/3 | - | - | - | €5,810 | €1,835 | €1,835 | - | - |
| Other amounts payable47/48 | - | - | - | €191,624 | €190,721 | €190,721 | €235,019 | ▲ 23.2% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€38,929 | -€83,157 | -€101,788 | €2,836 | -€38,771 | €0 | - | - |
| + Depreciation and write-downs630 | €2,793 | €1,719 | €822 | - | - | - | - | - |
| Operating cash flow (approximation) | -€36,136 | -€81,438 | -€100,965 | €2,836 | -€38,771 | €0 | - | - |
| Investment in fixed assets (approximation) | - | €0 | €0 | €1,645 | - | - | - | - |
| Change in cash | - | €5,201 | -€9,938 | €1,060 | - | - | - | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 13 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2025 | micro format | 19-01-2026 | 2026-00011327 | |
| 30-06-2024 | micro format | 10-02-2025 | 2025-00033666 | |
| 30-06-2023 | micro format | 30-01-2024 | 2024-00021635 | |
| 30-06-2022 | micro format | 31-01-2023 | 2023-00021864 | |
| 30-06-2021 | micro format | 31-01-2022 | 2022-03400294 | |
| 30-06-2020 | micro format | 02-12-2021 | 2021-79700233 | |
| 30-06-2019 | micro format | 21-04-2020 | 2020-09600438 | |
| 30-06-2018 | micro format | 31-01-2019 | 2019-04200161 | |
| 30-06-2017 | micro format | 09-02-2018 | 2018-04800147 | |
| 30-06-2016 | full format | 20-01-2017 | 2017-01800334 |