ASSETTE
ActiveSummary
ASSETTE has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €106,279 and a net result of €41,696. Equity is growing by ~68% per year across the filed fiscal years. Its solvency ranks better than 47% of 31840 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability94▼-6
Solvency77▼-3
Growth78=
Track record94
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €8,000 at 30 days acceptable
Liquidity ample (current ratio 4.08 against 2.26 in 2024; short-term debt: 20.1% and cash: 21.7% of total assets), and 47.6% of the assets are financed with debt.
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Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
52.4%
Return on assets
20.5%
Age of the figures
15 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 24-09-2025, 129 days ahead of the deadline.
NBB · 3 filingsDeviation from the deadline
2025
129 d early
2024
130 d early
2023
70 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 3 accounts on average 110 days before the deadline; the sector median for financial year 2024 is 9 days before the deadline, and 32% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close27-09-2026 today31-01-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Equity
€106,279▲ 64.6%
2024 · €64,583
Total assets
€202,930▲ 72.5%
2024 · €117,614
Net result
€41,696▼ 11.3%
2024 · €46,997
Working capital
€125,536▲ 143%
2024 · €51,618
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line202320242025
Operating result€20,412-€61,457▲ 201%€54,226▼ 11.8%
Net result€14,219-€46,997▲ 231%€41,696▼ 11.3%
Equity€18,419-€64,583▲ 251%€106,279▲ 64.6%
Total assets€73,653-€117,614▲ 59.7%€202,930▲ 72.5%
Debt€55,234-€53,031▼ 4.0%€96,651▲ 82.3%
Working capital€3,527-€51,618▲ 1,364%€125,536▲ 143%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 12% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €202,930
Fixed assets
€36,644 ▲ 46.6%
Current assets
€166,286 ▲ 79.5%
Equity and liabilities €202,930
Equity
€106,279 ▲ 64.6%
Debt
€96,651 ▲ 82.3%
Debt's share of the balance-sheet total rises from 45.1% to 47.6%. Equity and debt are higher.
Key figures and ratios
EBITDA
€54,523
Cash flow
€41,992
Current ratio
4.08▲
2024 · 2.26
Debt to equity
0.91▲
2024 · 0.82
ROE
39.2%▼
2024 · 72.8%
ROA
20.5%▼
2024 · 40.0%
Interest coverage
16.06
Debt ≤ 1 year
€40,750▼
2024 · €40,996
Debt > 1 year
€54,861▲
2024 · €10,000
Income taxes
€10,877▼
2024 · €13,194
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | - | €296 | - |
| Other operating charges640/8 | €221 | €0 | €227 | - |
| Gross operating margin9900 | €20,634 | €61,457 | €54,750 | ▼ 10.9% |
| Operating profit (loss)9901 | €20,412 | €61,457 | €54,226 | ▼ 11.8% |
| Financial income75/76B | €0 | €456 | €1,741 | ▲ 282% |
| Recurring financial income75 | €0 | €456 | €1,741 | ▲ 282% |
| Financial charges65/66B | €203 | €1,722 | €3,394 | ▲ 97.1% |
| Recurring financial charges65 | €203 | €1,722 | €3,394 | ▲ 97.1% |
| Profit (loss) for the period before taxes9903 | €20,210 | €60,191 | €52,573 | ▼ 12.7% |
| Income taxes67/77 | €5,991 | €13,194 | €10,877 | ▼ 17.6% |
| Profit (loss) for the period9904 | €14,219 | €46,997 | €41,696 | ▼ 11.3% |
| Profit (loss) for the period to be appropriated9905 | €14,219 | €46,997 | €41,696 | ▼ 11.3% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €73,653 | €117,614 | €202,930 | ▲ 72.5% |
| Fixed assets21/28 | €25,000 | €25,000 | €36,644 | ▲ 46.6% |
| Tangible fixed assets22/27 | - | - | €11,644 | - |
| Other tangible fixed assets26 | - | - | €11,644 | - |
| Financial fixed assets28 | €25,000 | €25,000 | €25,000 | = |
| Current assets29/58 | €48,653 | €92,614 | €166,286 | ▲ 79.5% |
| Amounts receivable after more than one year29 | - | €43,500 | €90,000 | ▲ 107% |
| Other amounts receivable291 | - | €43,500 | €90,000 | ▲ 107% |
| Amounts receivable within one year40/41 | €24,327 | €25,652 | €28,407 | ▲ 10.7% |
| Trade receivables40 | €24,200 | €25,652 | €27,951 | ▲ 9.0% |
| Other amounts receivable41 | €127 | €0 | €456 | - |
| Cash at bank and in hand54/58 | €23,650 | €22,768 | €44,076 | ▲ 93.6% |
| Deferred charges and accrued income490/1 | €676 | €694 | €3,803 | ▲ 448% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €73,653 | €117,614 | €202,930 | ▲ 72.5% |
| Equity10/15 | €18,419 | €64,583 | €106,279 | ▲ 64.6% |
| Contributions10/11 | €5,000 | €5,000 | €5,000 | = |
| Reserves13 | €13,419 | €59,500 | €101,000 | ▲ 69.7% |
| Distributable reserves133 | €13,419 | €59,500 | €101,000 | ▲ 69.7% |
| Profit (loss) carried forward14 | €0 | €83 | €279 | ▲ 237% |
| Amounts payable17/49 | €55,234 | €53,031 | €96,651 | ▲ 82.3% |
| Amounts payable after more than one year17 | €10,000 | €10,000 | €54,861 | ▲ 449% |
| Financial debts170/4 | €10,000 | €10,000 | €54,861 | ▲ 449% |
| Amounts payable within one year42/48 | €45,126 | €40,996 | €40,750 | ▼ 0.6% |
| Current portion of amounts payable after more than one year42 | - | - | €28,333 | - |
| Trade debts44 | €6,780 | €10,223 | €2,439 | ▼ 76.1% |
| Suppliers440/4 | €6,780 | €10,223 | €2,439 | ▼ 76.1% |
| Taxes, remuneration and social security45 | €18,277 | €9,470 | €7,214 | ▼ 23.8% |
| Taxes450/3 | €13,291 | €7,272 | €5,063 | ▼ 30.4% |
| Remuneration and social security454/9 | €4,986 | €2,198 | €2,151 | ▼ 2.1% |
| Other amounts payable47/48 | €20,070 | €21,303 | €2,764 | ▼ 87.0% |
| Accrued charges and deferred income492/3 | €108 | €2,035 | €1,040 | ▼ 48.9% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €14,219 | €46,997 | €41,696 | ▼ 11.3% |
| + Depreciation and write-downs630 | - | - | €296 | - |
| Operating cash flow (approximation) | €14,219 | €46,997 | €41,992 | ▼ 10.6% |
| Investment in fixed assets (approximation) | - | €0 | -€11,941 | - |
| Change in cash | - | -€882 | €21,308 | ▲ 2,516% |
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
Next filing, fiscal year 2026, expected by
2025
24-09
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
30-06
Financial
Equity above €100,000Eq €106,279 ▲64.6%
3 profitable years in a row build equity to €106,279.
2024
23-09
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
30-06
Financial
Highest result since 2023net €46,997 ▲231%
Operating result €61,457, net result €46,997, both a record.
30-06
Financial
Liquidity doublescurrent ratio 2.26
Current ratio from 1.08 to 2.26; short-term debt falls from €45,126 to €40,996.
2023
22-11
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Ieper · 1 establishment unit since 2023
Ground area
231 m²
Building footprint
103 m²
Volume, LiDAR
836 m³
Parcel 33011F0179/09M002, Flanders · tallest building 12.7 m, ±3 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
ASSETTE
since 20232.339.718.687
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 33011F0179/09M002 | Flanders | 231 m² | 1 · 103 m² | 12.7 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2023 · 1 entry · 473 EUR awarded · 473 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2023 | 1 | 473 EUR | 473 EUR |
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Of 5,712 companies in sector 70100 we hold annual accounts for 3,504. 2,299 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded03-01-2023
Fiscal year end30-06
Activities, NACEBEL 2025
70100Activities of head offices
82990Other business support services
E-invoicing
Reachable via Peppol
Peppol ID
0208:0795643290
Also
9925:BE0795643290
Registered
17-09-2025
Register as of 26 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.