ASM FACILITY SERVICES
Bankruptcy closedFinancials · financial year 2023, micro format
2023 annual accounts filed 97 days after the deadline Filed on 5 November 2024, deadline 31 July 2024 (7 months after the close on 31 December 2023, Companies Code art. 3:10). Source: NBB, 2024-00530205.
Annual accounts 2023 filed on 05-11-2024 PDF all 2 filings
Every figure per financial year
The operating result for 2023 is 2% lower than in 2022.
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Staff
| Item | 31-12-2023 |
|---|---|
| Employees at the balance-sheet date | 2 |
| full-time | 2 |
| in full-time equivalents | 2 |
| Average over the year, in full-time equivalents | 1.3 |
| On a permanent contract | 2 |
Source: social balance sheet in the 2023 annual accounts
Investments
| Item | 2022 | 2023 |
|---|---|---|
| Tangible fixed assets | €6,561 | - |
| Depreciation and write-downs of the year | €2,337 | €1,312 |
Source: notes to the 2022 to 2023 annual accounts (statement of fixed assets)
| Line | 2022 | 2023 | Change |
|---|---|---|---|
| Remuneration, social security and pensions62 | €10,521 | €17,250 | ▲ 64.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €2,337 | €1,312 | ▼ 43.8% |
| Other operating charges640/8 | €3,447 | €2,317 | ▼ 32.8% |
| Gross operating margin9900 | €45,043 | €48,960 | ▲ 8.7% |
| Operating profit (loss)9901 | €28,738 | €28,081 | ▼ 2.3% |
| Financial income75/76B | €0 | €1 | ▲ 50× |
| Recurring financial income75 | €0 | €1 | ▲ 50× |
| Financial charges65/66B | €142 | €83 | ▼ 41.7% |
| Recurring financial charges65 | €142 | €83 | ▼ 41.7% |
| Profit (loss) for the period before taxes9903 | €28,596 | €27,998 | ▼ 2.1% |
| Income taxes67/77 | €5,719 | €5,600 | ▼ 2.1% |
| Profit (loss) for the period9904 | €22,877 | €22,399 | ▼ 2.1% |
| Profit (loss) for the period to be appropriated9905 | €22,877 | €22,399 | ▼ 2.1% |
| Line | 2022 | 2023 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €43,096 | €89,948 | ▲ 109% |
| Fixed assets21/28 | €4,224 | €2,912 | ▼ 31.1% |
| Tangible fixed assets22/27 | €4,224 | €2,912 | ▼ 31.1% |
| Furniture and vehicles24 | €4,224 | €2,912 | ▼ 31.1% |
| Current assets29/58 | €38,872 | €87,036 | ▲ 124% |
| Amounts receivable within one year40/41 | €30,818 | €85,661 | ▲ 178% |
| Trade receivables40 | €30,818 | €57,900 | ▲ 87.9% |
| Other amounts receivable41 | - | €27,761 | - |
| Cash at bank and in hand54/58 | €7,205 | €252 | ▼ 96.5% |
| Deferred charges and accrued income490/1 | €849 | €1,123 | ▲ 32.2% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €43,096 | €89,948 | ▲ 109% |
| Equity10/15 | €25,877 | €48,276 | ▲ 86.6% |
| Reserves13 | €3,000 | €3,000 | = |
| Distributable reserves133 | €3,000 | €3,000 | = |
| Profit (loss) carried forward14 | €22,877 | €45,276 | ▲ 97.9% |
| Amounts payable17/49 | €17,220 | €41,673 | ▲ 142% |
| Amounts payable within one year42/48 | €17,220 | €41,673 | ▲ 142% |
| Trade debts44 | €1,043 | €29,120 | ▲ 28× |
| Suppliers440/4 | €1,043 | €29,120 | ▲ 28× |
| Taxes, remuneration and social security45 | €7,198 | €12,553 | ▲ 74.4% |
| Taxes450/3 | €5,901 | €11,505 | ▲ 95.0% |
| Remuneration and social security454/9 | €1,297 | €1,048 | ▼ 19.2% |
| Other amounts payable47/48 | €8,979 | - | - |
| Line | 2022 | 2023 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €22,877 | €22,399 | ▼ 2.1% |
| + Depreciation and write-downs630 | €2,337 | €1,312 | ▼ 43.8% |
| Operating cash flow (approximation) | €25,213 | €23,711 | ▼ 6.0% |
| Investment in fixed assets (approximation) | - | €0 | - |
| Change in cash | - | -€6,953 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.