ASOLIS
ActiveSummary
ASOLIS has been active since 2024 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €67,948 and a net result of -€23,988. Its solvency ranks better than 18% of 568 sector peers (NACE 63, financial year 2025). The computed 12-month bankruptcy probability is 1.0% (low).
Financials · financial year 2025, abbreviated format
Turnover
≈ €100,000
Estimated: probably between €44,000 and €260,000
Total assets
€1.4m
Net result
-€23,988
Working capital
-€140,434
Turnover and EBIT margin not published: the abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
Assets €1.4m
Fixed assets
€1.3m
Current assets
€58,869
Equity and liabilities €1.4m
Equity
€67,948
Debt
€1.4m
Debt finances 95.3% of the balance-sheet total.
Key figures and ratios
EBITDA
€15,494
Cash flow
-€5,421
Current ratio
0.30
Debt to equity
20.24
ROE
-35.3%
ROA
-1.7%
Interest coverage
0.29
Debt ≤ 1 year
€199,303
Debt > 1 year
€1.2m
Annual accounts
| Line | 2025 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €18,567 |
| Gross operating margin9900 | €15,494 |
| Operating profit (loss)9901 | -€3,073 |
| Financial income75/76B | €32,500 |
| Recurring financial income75 | €32,500 |
| Financial charges65/66B | €53,414 |
| Recurring financial charges65 | €53,414 |
| Profit (loss) for the period before taxes9903 | -€23,988 |
| Profit (loss) for the period9904 | -€23,988 |
| Profit (loss) for the period to be appropriated9905 | -€23,988 |
| Line | 2025 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €1.4m | |
| Formation expenses20 | €0.09m | |
| Fixed assets21/28 | €1.3m | |
| Financial fixed assets28 | €1.3m | |
| Current assets29/58 | €0.06m | |
| Amounts receivable within one year40/41 | €0.06m | |
| Trade receivables40 | €0.03m | |
| Other amounts receivable41 | €0.03m | |
| Cash at bank and in hand54/58 | €8 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €1.4m | |
| Equity10/15 | €0.07m | |
| Contributions10/11 | €0.09m | |
| Profit (loss) carried forward14 | -€0.02m | |
| Amounts payable17/49 | €1.4m | |
| Amounts payable after more than one year17 | €1.2m | |
| Financial debts170/4 | €1.2m | |
| Amounts payable within one year42/48 | €0.2m | |
| Current portion of amounts payable after more than one year42 | €0.09m | |
| Trade debts44 | €0.02m | |
| Suppliers440/4 | €0.02m | |
| Other amounts payable47/48 | €0.09m | |
| Line | 2025 |
|---|---|
| Profit (loss) for the period9904 | -€23,988 |
| + Depreciation and write-downs630 | €18,567 |
| Operating cash flow (approximation) | -€5,421 |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | abbreviated format | 30-06-2026 | 2026-00238992 |
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Of the 3,108 active companies whose main activity is other information service activities (NACE 63920), figures are known for 1,575. 1,280 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.