ASSCHIMMO
InactiveFinancials · financial year 2025, micro format
2025 annual accounts filed 26 days after the deadline Filed on 26 February 2026, deadline 31 January 2026 (7 months after the close on 30 June 2025, Companies Code art. 3:10). Source: NBB, 2026-00045680.
Annual accounts 2025 filed on 26-02-2026 PDF all 24 filings
Turnover
≈ €170,000
Estimated: probably between €78,000 and €410,000
Total assets
€40,455▼ 48.4%
2024 · €78,422
Net result
€22,441
2024 · -€18,987
Working capital
-€20,040▲ 9.8%
2024 · -€22,216
Trend over the years
2021 to 2025, 5 financial years 2018 to 2025, 8 financial years
The operating result for 2025 is a profit of €22,143, after a loss of €18,833 in 2024. It is the highest result since 2021.
Operating result€22,143
2025
Net result€22,441
2025
Total assets€40,455
2025
Equity€20,205
2025
Debt€20,250
2025
Working capital-€20,040
2025
Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.
Assets, equity and debt per financial year.
Above zero, the company can pay its short-term debts with what it holds in the short term.
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022202320242025
Operating result-€117--€2,056▼ 1,654%-€6,505▼ 216%-€4,267▲ 34.4%-€8,552▼ 100%-€1,141▲ 86.7%-€18,833▼ 1,550%€22,143
Net result-€160--€3,971▼ 2,387%-€6,505▼ 63.8%-€4,370▲ 32.8%-€8,705▼ 99.2%-€1,294▲ 85.1%-€18,987▼ 1,367%€22,441
Equity€41,595-€37,625▼ 9.5%€31,119▼ 17.3%€26,750▼ 14.0%€18,045▼ 32.5%€16,750▼ 7.2%-€2,236€20,205
Total assets€126,199-€122,228▼ 3.1%€116,090▼ 5.0%€111,408▼ 4.0%€102,703▼ 7.8%€97,409▼ 5.2%€78,422▼ 19.5%€40,455▼ 48.4%
Debt€84,603-€84,603=€84,970▲ 0.4%€84,658▼ 0.4%€84,658=€80,658▼ 4.7%€80,658=€20,250▼ 74.9%
Working capital€29,719-€30,064▲ 1.2%€27,875▼ 7.3%€27,822▼ 0.2%€23,433▼ 15.8%€22,455▼ 4.2%-€22,216-€20,040▲ 9.8%
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €40,455
Fixed assets
€40,245 ▼ 42.5%
Current assets
€210 ▼ 97.5%
Equity and liabilities €40,455
Equity
€20,205
Debt
€20,250
Debt's share of the balance-sheet total is 50.1%.
Key figures and ratios
Current ratio
0.01▼
2024 · 0.28
Debt to equity
1.00
ROE
111.1%
ROA
55.5%▲
2024 · -24.2%
Debt ≤ 1 year
€20,250▼
2024 · €30,658
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 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | - | - | - | - | €20,424 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €4,316 | €4,316 | €4,316 | €4,316 | €4,316 | €4,316 | €4,316 | - | - |
| Other operating charges640/8 | - | - | - | €2,600 | €2,448 | €2,684 | €2,785 | €120 | ▼ 95.7% |
| Non-recurring operating charges66A | - | - | - | - | - | - | €17,722 | - | - |
| Gross operating margin9900 | €6,606 | €4,706 | €346 | €2,650 | -€1,787 | €5,859 | €5,990 | €22,263 | ▲ 272% |
| Operating profit (loss)9901 | -€117 | -€2,056 | -€6,505 | -€4,267 | -€8,552 | -€1,141 | -€18,833 | €22,143 | - |
| Financial income75/76B | - | - | - | €38 | - | - | - | €1,161 | - |
| Recurring financial income75 | - | - | - | €38 | - | - | - | €1,161 | - |
| Financial charges65/66B | - | - | - | €141 | €153 | €153 | €153 | €862 | ▲ 462% |
| Recurring financial charges65 | €42 | €1,915 | - | €141 | €153 | €153 | €153 | €862 | ▲ 462% |
| Profit (loss) for the period before taxes9903 | -€160 | -€3,971 | -€6,505 | -€4,370 | -€8,705 | -€1,294 | -€18,987 | €22,441 | - |
| Profit (loss) for the period9904 | -€160 | -€3,971 | -€6,505 | -€4,370 | -€8,705 | -€1,294 | -€18,987 | €22,441 | - |
| Profit (loss) for the period to be appropriated9905 | -€160 | -€3,971 | -€6,505 | -€4,370 | -€8,705 | -€1,294 | -€18,987 | €22,441 | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €126,199 | €122,228 | €116,090 | €111,408 | €102,703 | €97,409 | €78,422 | €40,455 | ▼ 48.4% |
| Fixed assets21/28 | €95,877 | €91,560 | €87,244 | €82,928 | €78,612 | €74,295 | €69,979 | €40,245 | ▼ 42.5% |
| Tangible fixed assets22/27 | €95,877 | €91,560 | €87,244 | €82,928 | €78,612 | €74,295 | €69,979 | €40,245 | ▼ 42.5% |
| Land and buildings22 | - | - | - | €82,928 | €78,612 | €74,295 | €69,979 | €40,245 | ▼ 42.5% |
| Current assets29/58 | €30,322 | €30,668 | €28,845 | €28,480 | €24,091 | €23,113 | €8,443 | €210 | ▼ 97.5% |
| Cash at bank and in hand54/58 | €10,519 | €12,780 | €10,957 | €10,592 | €6,203 | €5,225 | €8,443 | €210 | ▼ 97.5% |
| Deferred charges and accrued income490/1 | - | - | - | €17,888 | €17,888 | €17,888 | - | - | - |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €126,199 | €122,228 | €116,090 | €111,408 | €102,703 | €97,409 | €78,422 | €40,455 | ▼ 48.4% |
| Equity10/15 | €41,595 | €37,625 | €31,119 | €26,750 | €18,045 | €16,750 | -€2,236 | €20,205 | - |
| Contributions10/11 | €62,000 | €62,000 | €62,000 | €62,000 | €62,000 | €62,000 | €62,000 | €62,000 | = |
| Capital10 | - | - | - | €62,000 | €62,000 | €62,000 | €62,000 | €62,000 | = |
| Issued capital100 | - | - | - | €62,000 | €62,000 | €62,000 | €62,000 | €62,000 | = |
| Reserves13 | €8,619 | €8,619 | €8,619 | €8,619 | €8,619 | €8,619 | €8,619 | €8,619 | = |
| Non-distributable reserves130/1 | - | - | - | €200 | €200 | €200 | €200 | €200 | = |
| Legal reserve130 | - | - | - | €200 | €200 | €200 | €200 | €200 | = |
| Distributable reserves133 | - | - | - | €8,419 | €8,419 | €8,419 | €8,419 | €8,419 | = |
| Profit (loss) carried forward14 | -€29,024 | -€32,994 | -€39,500 | -€43,869 | -€52,575 | -€53,869 | -€72,856 | -€50,414 | ▲ 30.8% |
| Amounts payable17/49 | €84,603 | €84,603 | €84,970 | €84,658 | €84,658 | €80,658 | €80,658 | €20,250 | ▼ 74.9% |
| Amounts payable after more than one year17 | €84,000 | €84,000 | €84,000 | €84,000 | €84,000 | €80,000 | €50,000 | - | - |
| Financial debts170/4 | - | - | - | €84,000 | €84,000 | €80,000 | €50,000 | - | - |
| Amounts payable within one year42/48 | €603 | €603 | €970 | €658 | €658 | €658 | €30,658 | €20,250 | ▼ 33.9% |
| Trade debts44 | - | - | €367 | - | - | - | - | - | - |
| Other amounts payable47/48 | - | - | - | €658 | €658 | €658 | €30,658 | €20,250 | ▼ 33.9% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€160 | -€3,971 | -€6,505 | -€4,370 | -€8,705 | -€1,294 | -€18,987 | €22,441 | - |
| + Depreciation and write-downs630 | €4,316 | €4,316 | €4,316 | €4,316 | €4,316 | €4,316 | €4,316 | - | - |
| Operating cash flow (approximation) | €4,157 | €345 | -€2,189 | -€53 | -€4,389 | €3,022 | -€14,670 | €22,441 | - |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | €0 | €0 | €29,734 | - |
| Change in cash | - | €2,260 | -€1,822 | -€365 | -€4,389 | -€978 | €3,218 | -€8,233 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 24 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2025 | micro format | 26-02-2026 | 2026-00045680 | |
| 31-12-2024 | micro format | 16-05-2025 | 2025-00096920 | |
| 31-12-2023 | micro format | 28-08-2024 | 2024-00385737 | |
| 31-12-2022 | micro format | 31-07-2023 | 2023-00317259 | |
| 31-12-2021 | micro format | 30-08-2022 | 2022-20351962 | |
| 31-12-2020 | micro format | 09-08-2021 | 2021-47000016 | |
| 31-12-2019 | micro format | 31-08-2020 | 2020-48700530 | |
| 31-12-2018 | micro format | 02-08-2019 | 2019-43500597 | |
| 31-12-2017 | micro format | 28-08-2018 | 2018-53500310 | |
| 31-12-2016 | micro format | 22-08-2017 | 2017-46100564 |