ASROM
Open bankruptcyFinancials · financial year 2022, full format
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€1,660▼ 115%
2021 · -€772
Working capital
€59,314▼ 5.1%
2021 · €62,481
Trend over the years
2018 to 2022, 5 financial years 2018 to 2022, 5 financial years
The operating result stays negative: a loss of €1,660 in 2022 against €1,526 in 2021; the loss grows.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result-€1,660
2022
Net result-€1,660
2022
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€61,155
2022
Equity€59,314
2022
Debt€1,841
2022
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€59,314
2022
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022
Operating result-€11,361--€427▲ 96.2%€2,825-€1,526-€1,660▼ 8.8%
Net result-€11,361--€427▲ 96.2%€2,825-€772-€1,660▼ 115%
Equity€60,855-€60,428▼ 0.7%€63,253▲ 4.7%€62,481▼ 1.2%€59,314▼ 5.1%
Total assets€62,327-€60,690▼ 2.6%€63,253▲ 4.2%€63,425▲ 0.3%€61,155▼ 3.6%
Debt€1,471-€262▼ 82.2%€943€1,841▲ 95.2%
Working capital€60,855-€60,428▼ 0.7%€62,481€59,314▼ 5.1%
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Equity and liabilities €61,155
Equity
€59,314 ▼ 5.1%
Debt
€1,841 ▲ 95.2%
Debt's share of the balance-sheet total rises from 1.5% to 3.0%. Equity is lower and debt is higher.
Key figures and ratios
Current ratio
33.21▼
2021 · 67.23
Debt to equity
0.03▲
2021 · 0.02
ROE
-2.8%▼
2021 · -1.2%
ROA
-2.7%▼
2021 · -1.2%
Debt ≤ 1 year
€1,841▲
2021 · €943
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Gross operating margin9900 | -€11,361 | -€427 | €2,825 | -€1,526 | -€1,660 | ▼ 8.8% |
| Operating profit (loss)9901 | -€11,361 | -€427 | €2,825 | -€1,526 | -€1,660 | ▼ 8.8% |
| Profit (loss) for the period before taxes9903 | -€11,361 | -€427 | €2,825 | -€1,526 | -€1,660 | ▼ 8.8% |
| Income taxes67/77 | - | - | - | -€754 | - | - |
| Profit (loss) for the period9904 | -€11,361 | -€427 | €2,825 | -€772 | -€1,660 | ▼ 115% |
| Profit (loss) for the period to be appropriated9905 | -€11,361 | -€427 | €2,825 | -€772 | -€1,660 | ▼ 115% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €62,327 | €60,690 | €63,253 | €63,425 | €61,155 | ▼ 3.6% |
| Current assets29/58 | €62,327 | €60,690 | €63,253 | €63,425 | €61,155 | ▼ 3.6% |
| Amounts receivable within one year40/41 | €60,000 | €60,001 | €60,000 | €60,086 | €60,359 | ▲ 0.5% |
| Other amounts receivable41 | - | - | - | €60,086 | €60,359 | ▲ 0.5% |
| Cash at bank and in hand54/58 | €2,327 | €689 | €3,253 | €3,339 | €796 | ▼ 76.2% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €62,327 | €60,690 | €63,253 | €63,425 | €61,155 | ▼ 3.6% |
| Equity10/15 | €60,855 | €60,428 | €63,253 | €62,481 | €59,314 | ▼ 5.1% |
| Contributions10/11 | €263,600 | €263,600 | €263,600 | €263,600 | €263,600 | = |
| Contributions outside capital11 | - | - | - | €263,600 | €263,600 | = |
| Share premium1100/10 | - | - | - | €263,600 | €263,600 | = |
| Reserves13 | €7,438 | €7,438 | €7,438 | €7,438 | €7,438 | = |
| Non-distributable reserves130/1 | - | - | - | €6,201 | €6,201 | = |
| Legal reserve130 | - | - | - | - | €6,201 | - |
| Reserves not available under the articles1311 | - | - | - | €6,201 | - | - |
| Distributable reserves133 | - | - | - | €1,237 | €1,237 | = |
| Profit (loss) carried forward14 | -€210,183 | -€210,610 | -€207,785 | -€208,556 | -€211,724 | ▼ 1.5% |
| Amounts payable17/49 | €1,471 | €262 | - | €943 | €1,841 | ▲ 95.2% |
| Amounts payable within one year42/48 | €1,471 | €262 | - | €943 | €1,841 | ▲ 95.2% |
| Trade debts44 | - | €6 | - | €369 | €1,841 | ▲ 399% |
| Suppliers440/4 | - | - | - | €369 | €1,841 | ▲ 399% |
| Other amounts payable47/48 | - | - | - | €574 | - | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€11,361 | -€427 | €2,825 | -€772 | -€1,660 | ▼ 115% |
| Operating cash flow (approximation) | -€11,361 | -€427 | €2,825 | -€772 | -€1,660 | ▼ 115% |
| Change in cash | - | -€1,638 | €2,564 | €86 | -€2,544 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 17 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2022 | full format | 07-04-2023 | 2023-00057637 |
| 31-12-2021 | micro format | 14-06-2022 | 2022-20064661 |
| 31-12-2020 | full format | 03-05-2021 | 2021-13100071 |
| 31-12-2019 | full format | 11-05-2020 | 2020-11800583 |
| 31-12-2018 | full format | 09-07-2019 | 2019-31700260 |
| 31-12-2017 | full format | 14-06-2018 | 2018-18600565 |
| 31-12-2016 | full format | 28-06-2017 | 2017-24700484 |
| 31-12-2015 | full format | 06-04-2016 | 2016-09500536 |
| 31-03-2014 | full format | 04-07-2014 | 2014-26900061 |
| 31-03-2013 | full format | 05-11-2013 | 2013-65500262 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.