Assistu groep

Active

Private limited companyfounded 20233 yrs activeStationsstraat 155, 3620 Lanaken, BelgiumKBO/BCE: BE 0803.159.901

Assistu groep has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €79k and a net result of €-48k. Its solvency ranks better than 29% of 16974 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).

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Checked score

Score 2025

46 / 100

Fair

The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability0▼-100

Solvency57▼-28

Growth32

Track record94

Bankruptcy probability, 12 months

0.6% Low

0%0.5%1.5%4%10%≥ 25%

Credit up to €3.5k at 30 days acceptable

Liquidity tight (current ratio 1.24 against 2.07 in 2024; short-term debt: 68.1% and cash: 10.3% of total assets), and 68.1% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

Lower-failure-rate sector

In this sector companies fail less often than the Belgian average.

Gazette · bankruptcies per sector, NACE 62

Relative position

BE, all sectors

reference

Sector 62

lower

← fewer bankruptcies more bankruptcies →

Limited track record

This company has not been active as long as an established one and statistically fails somewhat more often.

KBO · incorporation date

Age against the risk zone

Annual accounts: weaker financial profile

The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.

NBB · annual accounts 2025

Solvency, return and age of the figures

Solvency

31.9%

Return on assets

-19.2%

Age of the figures

9 mo

Filed after the deadline

The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 27-08-2026, 27 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.

NBB · 2 filings

Deviation from the deadline

2025

27 d late

2024

30 d late

← before the deadline after the deadline →

The next deadline is still running

The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.

Companies Code · seven months

Position in the running window

19-09-2026 today31-12-2026 close31-07-2027 deadline

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity

€79k▼ 37.6%

2024 · €127k

2024: €127k

2024 → 2025

Total assets

€248k▲ 17.4%

2024 · €211k

2024: €211k

2024 → 2025

Net result

€-48k

2024 · €121k

2024: €121k

2024 → 2025

Working capital

€41k▼ 54.6%

2024 · €90k

2024: €90k

2024 → 2025

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20242025Trend

Equity€127k-€79k▼ 37.6%

Operating result€159k-€-45k

Net result€121k-€-48k

Turnover and EBIT margin not published: the micro schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result turns negative in 2025: a loss of €45k after €159k in 2024.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €248k

15.4%

84.6%

Fixed assets €38k▲ 4.3%

Current assets €210k▲ 20.2%

Equity and liabilities €248k

31.9%

68.1%

Equity €79k▼ 37.6%

Debt €169k▲ 100%

The debt ratio rises from 40.0% to 68.1%. Equity is lower and debt is higher.

Key figures and ratios

2025 value · change against 2024

EBITDA

€-35k▼

2024 · €171k

Cash flow

€-38k▼

2024 · €132k

Solvency

31.9%▼

2024 · 60.0%

Current ratio

1.24▼

2024 · 2.07

Quick ratio

1.24▼

2024 · 2.07

Debt / equity

2.14▲

2024 · 0.67

ROE

-60.3%▼

2024 · 95.3%

ROA

-19.2%▼

2024 · 57.2%

Interest coverage

-16.68▼

2024 · 646.01

Debt

€169k▲

2024 · €85k

Debt ≤ 1 year

€169k▲

2024 · €85k

Income taxes

€435▼

2024 · €38k

Staff costs

€213k▼

2024 · €269k

Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.

Filed annual accounts

As filed with the NBB · 2025 against 2024

Balance sheet Code20242025

Assets

Total assets20/58€211k€248k▲

Fixed assets21/28€37k€38k▲

Intangible fixed assets21€18k€16k▼

Tangible fixed assets22/27€18k€22k▲

Plant, machinery and equipment23€9k€12k▲

Furniture and vehicles24€9k€10k▲

Current assets29/58€175k€210k▲

Amounts receivable within one year40/41€146k€175k▲

Trade receivables40€109k€149k▲

Other amounts receivable41€36k€26k▼

Cash at bank and in hand54/58€26k€25k▼

Deferred charges and accrued income490/1€3k€9k▲

Equity and liabilities

Total equity and liabilities10/49€211k€248k▲

Equity10/15€127k€79k▼

Contributions10/11€6k€6k=

Reserves13€121k€73k▼

Distributable reserves133€121k€73k▼

Amounts payable17/49€85k€169k▲

Amounts payable within one year42/48€85k€169k▲

Trade debts44€45k€82k▲

Suppliers440/4€45k€82k▲

Advances received on contracts in progress46-€38k

Taxes, remuneration and social security45€38k€48k▲

Taxes450/3€11k€11k=

Remuneration and social security454/9€27k€37k▲

Other amounts payable47/48€572€382▼

Income statement Code20242025

Remuneration, social security and pensions62€269k€213k▼

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€11k€10k▼

Other operating charges640/8€1k€515▼

Gross operating margin9900€441k€178k▼

Operating profit (loss)9901€159k€-45k▼

Financial income75/76B€169€4▼

Recurring financial income75€169€4▼

Financial charges65/66B€264€2k▲

Recurring financial charges65€264€2k▲

Profit (loss) for the period before taxes9903€159k€-47k▼

Income taxes67/77€38k€435▼

Profit (loss) for the period9904€121k€-48k▼

Profit (loss) for the period to be appropriated9905€121k€-48k▼

Appropriation of the result

Profit (loss) to be appropriated9906€121k€-48k▼

Transfer from equity791/2-€48k

Transfer to equity691/2€121k-

To other reserves6921€121k-

The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

All 2Filings 2

Next filing, fiscal year 2026, expected by 31-07-2027

2026

27-08

NBB filing Annual accounts filed

fiscal year 2025 · micro schema · 27 days late

2025

30-08

NBB filing Annual accounts filed

fiscal year 2024 · micro schema · 30 days late

NBB filing

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, Lanaken · 1 establishment unit since 2023

establishment The establishment unit on the map

Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Stationsstraat 1553620 Lanaken

Ground area

1,703 m²

Building footprint

561 m²

Volume, LiDAR

5,214 m³

Parcel 73042D0724/00K000, Flanders · tallest building 16.8 m, ±4 floors. Linked by address, not a title deed.

1 establishment unit

Assistu groep

Stationsstraat 155, 3620 LanakenOther software publishing

since 20232.346.546.202

1 parcel

Flanders 1 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
73042D0724/00K000	Flanders	1,703 m²	1 · 561 m²	16.8 m · 4 fl.

Linked by address, not proof of ownership

Methodology

via registered seat: 1

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

2025 · 1 entry · 2,257 EUR awarded · 2,257 EUR paid

Year	Entries	awarded	paid
2025	1	2,257 EUR	2,257 EUR

Schemes

Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)

1 entry · 2,257 EUR · 2,257 EUR paid · Fonds voor Innoveren en Ondernemen

Similar companies · same sector, comparable size

Sint-Lievens-Houtem · Eq €79k

Of 29,995 companies in sector 62200 we hold annual accounts for 18,391. 15,601 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification

Legal formPrivate limited company

Founded26-06-2023

Fiscal year end31-12

Activities, NACEBEL

62020IT consultancy

62200Computer consultancy and computer facilities management

70200Business and other management consultancy

70220Business consulting

62010Computer programming, consultancy and related activities

62100Computer programming

Sources

Crossroads Bank for EnterprisesNational Bank · 2 filingsAddress and cadastre registers

Data from official sources, last processed on 17-09-2026. Scores and ratios are computed by Checked and are not a credit decision.

Contact details

1 entry

Website:assistu.be

Enterprise