ASMC
ActiveSummary
ASMC has been active since 2013 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €201k and a net result of €7k. Equity is growing by ~9.5% per year across the filed fiscal years. Its solvency ranks better than 52% of 12738 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
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Signals
Checked, nothing found (2)
Financials · fiscal year 2025, micro schema
Filed annual accounts As filed with the NBB · 2025 against 2024 · 42 lines
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €95k | €87k | €117k | €116k | €68k | ▼ 41.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €5k | €6k | €6k | €6k | €6k | = |
| Other operating charges640/8 | €4k | €19k | €11k | €7k | €9k | ▲ 30.8% |
| Gross operating margin9900 | €127k | €143k | €154k | €134k | €102k | ▼ 24.0% |
| Operating profit (loss)9901 | €23k | €30k | €21k | €5k | €18k | ▲ 282% |
| Financial income75/76B | - | - | €9k | €14k | - | - |
| Recurring financial income75 | - | - | €9k | €14k | - | - |
| Financial charges65/66B | €1k | €1k | €1k | €4k | €7k | ▲ 73.1% |
| Recurring financial charges65 | €1k | €1k | €1k | €4k | €7k | ▲ 73.1% |
| Profit (loss) for the period before taxes9903 | €22k | €29k | €29k | €14k | €12k | ▼ 20.2% |
| Income taxes67/77 | €7k | €8k | €12k | €8k | €5k | ▼ 38.9% |
| Profit (loss) for the period9904 | €15k | €21k | €17k | €7k | €7k | ▲ 2.2% |
| Profit (loss) for the period to be appropriated9905 | €15k | €21k | €17k | €7k | €7k | ▲ 2.2% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €227k | €254k | €270k | €352k | €343k | ▼ 2.6% |
| Fixed assets21/28 | €26k | €20k | €14k | €52k | €1k | ▼ 97.8% |
| Tangible fixed assets22/27 | €26k | €20k | €14k | €52k | €1k | ▼ 97.8% |
| Leasing and similar rights25 | €26k | €20k | €14k | €7k | €1k | ▼ 84.3% |
| Assets under construction and advance payments27 | - | - | - | €45k | - | - |
| Current assets29/58 | €201k | €234k | €256k | €300k | €342k | ▲ 14.0% |
| Amounts receivable within one year40/41 | €107k | €205k | €214k | €267k | €319k | ▲ 19.4% |
| Trade receivables40 | €48k | €205k | €214k | €267k | €319k | ▲ 19.4% |
| Other amounts receivable41 | €59k | - | - | - | - | - |
| Cash at bank and in hand54/58 | €94k | €30k | €41k | €31k | €22k | ▼ 27.3% |
| Deferred charges and accrued income490/1 | €500 | - | €696 | €2k | €470 | ▼ 74.8% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €227k | €254k | €270k | €352k | €343k | ▼ 2.6% |
| Equity10/15 | €149k | €170k | €188k | €194k | €201k | ▲ 3.5% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Outside capital11 | €19k | - | - | - | - | - |
| Other1109/19 | €19k | - | - | - | - | - |
| Reserves13 | €2k | €2k | €2k | €2k | €2k | = |
| Non-distributable reserves130/1 | €2k | €2k | €2k | €2k | €2k | = |
| Reserves not available under the articles1311 | €2k | €2k | €2k | €2k | €2k | = |
| Profit (loss) carried forward14 | €129k | €150k | €167k | €174k | €181k | ▲ 3.9% |
| Amounts payable17/49 | €78k | €84k | €82k | €158k | €142k | ▼ 10.2% |
| Amounts payable after more than one year17 | €20k | €14k | €8k | €53k | €37k | ▼ 30.3% |
| Financial debts170/4 | €20k | €14k | €8k | €53k | €37k | ▼ 30.3% |
| Amounts payable within one year42/48 | €58k | €70k | €74k | €105k | €105k | ▼ 0.1% |
| Current portion of amounts payable after more than one year42 | €8k | €8k | €8k | €22k | €18k | ▼ 18.9% |
| Trade debts44 | €14k | €13k | €17k | €58k | €73k | ▲ 25.2% |
| Suppliers440/4 | €14k | €13k | €17k | €58k | €73k | ▲ 25.2% |
| Taxes, remuneration and social security45 | €36k | €50k | €49k | €26k | €15k | ▼ 41.5% |
| Taxes450/3 | €11k | €31k | €28k | €8k | €7k | ▼ 17.5% |
| Remuneration and social security454/9 | €25k | €18k | €21k | €18k | €8k | ▼ 52.4% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €15k | €21k | €17k | €7k | €7k | ▲ 2.2% |
| + Depreciation and write-downs630 | €5k | €6k | €6k | €6k | €6k | = |
| Operating cash flow (approximation) | €20k | €28k | €23k | €13k | €13k | ▲ 1.1% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €-45k | €45k | ▲ 200% |
| Change in cash | - | €-64k | €12k | €-10k | €-8k | ▲ 18.2% |
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 5 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. |
|---|---|---|---|---|
| 21804D1535/00A000 | Brussels | 935 m² | 1 · 106 m² | 21.2 m · 6 fl. |
Linked by address, not proof of ownership
Similar companies · same sector, comparable size
Identification & contact
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