ASMA
ActiveSummary
ASMA has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €198k and a net result of €3k. Equity is growing by ~15% per year across the filed fiscal years. Its solvency ranks better than 50% of 6720 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 1.3% (low).
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Financials · fiscal year 2024, micro schema
Filed annual accounts As filed with the NBB · 2024 against 2023 · 49 lines
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | €654k | €723k | €800k | €903k | €1.07M | ▲ 19.0% |
| Goods, raw materials, services and sundry goods60/61 | - | €471k | €537k | €508k | €542k | ▲ 6.5% |
| Remuneration, social security and pensions62 | - | €171k | €197k | €275k | €452k | ▲ 64.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €29k | €31k | €27k | €26k | €11k | ▼ 56.6% |
| Other operating charges640/8 | - | €10k | €16k | €8k | €12k | ▲ 39.4% |
| Gross operating margin9900 | €177k | €252k | €263k | €395k | €533k | ▲ 35.0% |
| Operating profit (loss)9901 | €13k | €40k | €23k | €87k | €58k | ▼ 32.4% |
| Financial income75/76B | - | - | €0 | - | - | - |
| Recurring financial income75 | €6k | - | €0 | - | - | - |
| Financial charges65/66B | - | €8k | €7k | €3k | €5k | ▲ 43.0% |
| Recurring financial charges65 | €10k | €7k | €6k | €3k | €5k | ▲ 43.0% |
| Non-recurring financial charges66B | - | €1k | €564 | - | - | - |
| Profit (loss) for the period before taxes9903 | €7k | €32k | €16k | €83k | €54k | ▼ 35.4% |
| Income taxes67/77 | €4k | €16k | €7k | €12k | €50k | ▲ 327% |
| Profit (loss) for the period9904 | €3k | €17k | €9k | €71k | €3k | ▼ 95.3% |
| Profit (loss) for the period to be appropriated9905 | €3k | €17k | €9k | €71k | €3k | ▼ 95.3% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €243k | €264k | €242k | €386k | €523k | ▲ 35.4% |
| Formation expenses20 | €0 | - | - | - | - | - |
| Fixed assets21/28 | €95k | €66k | €39k | €13k | €3k | ▼ 77.6% |
| Intangible fixed assets21 | €0 | - | - | - | - | - |
| Tangible fixed assets22/27 | €94k | €65k | €38k | €13k | €3k | ▼ 80.5% |
| Plant, machinery and equipment23 | - | - | - | - | €510 | - |
| Furniture and vehicles24 | - | €65k | €38k | €13k | €2k | ▼ 84.5% |
| Financial fixed assets28 | €490 | €490 | €490 | €490 | €490 | = |
| Current assets29/58 | €148k | €198k | €203k | €373k | €520k | ▲ 39.4% |
| Stocks and contracts in progress3 | €0 | - | - | - | - | - |
| Amounts receivable within one year40/41 | €96k | €120k | €131k | €304k | €427k | ▲ 40.6% |
| Trade receivables40 | - | €104k | €100k | €245k | €326k | ▲ 33.2% |
| Other amounts receivable41 | - | €16k | €31k | €59k | €101k | ▲ 71.3% |
| Current investments50/53 | €0 | - | - | - | - | - |
| Cash at bank and in hand54/58 | €52k | €61k | €53k | €69k | €93k | ▲ 34.5% |
| Deferred charges and accrued income490/1 | - | €18k | €18k | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €243k | €264k | €242k | €386k | €523k | ▲ 35.4% |
| Equity10/15 | €98k | €114k | €123k | €195k | €198k | ▲ 1.7% |
| Contributions10/11 | - | €18k | €18k | €18k | €18k | = |
| Outside capital11 | - | - | - | €18k | €18k | = |
| Other1109/19 | - | - | - | €18k | €18k | = |
| Reserves13 | €68k | €85k | €94k | €94k | €94k | = |
| Non-distributable reserves130/1 | - | €2k | €2k | €2k | €2k | = |
| Reserves not available under the articles1311 | - | €2k | €2k | €2k | €2k | = |
| Distributable reserves133 | - | €83k | €92k | €92k | €92k | = |
| Profit (loss) carried forward14 | €11k | €11k | €11k | €83k | €86k | ▲ 4.1% |
| Provisions and deferred taxes16 | €0 | - | - | - | - | - |
| Amounts payable17/49 | €145k | €149k | €118k | €192k | €325k | ▲ 69.6% |
| Amounts payable after more than one year17 | €43k | €37k | €12k | - | €37k | - |
| Financial debts170/4 | - | €37k | €12k | - | €37k | - |
| Amounts payable within one year42/48 | €102k | €113k | €106k | €192k | €288k | ▲ 50.3% |
| Current portion of amounts payable after more than one year42 | - | €31k | €28k | €7k | €11k | ▲ 45.9% |
| Financial debts43 | - | - | - | €10k | €14k | ▲ 43.7% |
| Credit institutions430/8 | - | - | - | €10k | €14k | ▲ 43.7% |
| Trade debts44 | €26k | €35k | €17k | €34k | €134k | ▲ 291% |
| Suppliers440/4 | - | €35k | €17k | €34k | €134k | ▲ 291% |
| Advances received on contracts in progress46 | - | €3k | €8k | €11k | €11k | = |
| Taxes, remuneration and social security45 | - | €44k | €53k | €129k | €118k | ▼ 8.6% |
| Taxes450/3 | - | €44k | €53k | €113k | €82k | ▼ 27.8% |
| Remuneration and social security454/9 | - | - | €30 | €16k | €36k | ▲ 131% |
| Other amounts payable47/48 | - | - | €1k | - | - | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €3k | €17k | €9k | €71k | €3k | ▼ 95.3% |
| + Depreciation and write-downs630 | €29k | €31k | €27k | €26k | €11k | ▼ 56.6% |
| Operating cash flow (approximation) | €32k | €48k | €36k | €97k | €14k | ▼ 85.1% |
| Investment in fixed assets (approximation) | - | €-2k | €0 | €0 | €-714 | - |
| Change in cash | - | €8k | €-8k | €16k | €24k | ▲ 48.8% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11463D0153/00K000 | Flanders | 3,258 m² | 1 · 1,719 m² | 7.8 m · 2 fl. |
Linked by address, not proof of ownership
Recognitions · licences · registrations
Parcel delivery
Similar companies · same sector, comparable size
Identification & contact
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