ASSOGEST
ActiveSummary
The latest annual accounts of ASSOGEST were filed more than 90 days after the deadline. The 2019 annual accounts show equity of €18,703 and a net result of €188. The company has been active since 1986 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 0.5% (low).
Checked score
No current score
Figures too old
The available figures for FY 2019 are too old to assess current financial health.
Filing: Filed more than 90 days late
Filing: Five or more filing cycles are missing. This points to a standstill, not an imminent failure.
Axes, FY 2019 · tick = 2018
Profitability34▲+17
Solvency100=
Growth52
Track record100
Bankruptcy probability, 12 months
0.5%
Low
0%0.5%1.5%4%10%≥ 25%
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Show the recommended maximum : and see how the verdict changes with amount, term and advance.
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · 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 2019Solvency, return and age of the figures
Solvency
88%
Return on assets
0.9%
Age of the figures
81 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · No filing for years
The last filed financial year closed on 31-12-2019. Since then, 6 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 10 filingsPosition against the passed deadline
31-12-2020 close31-07-2021 deadline30-09-2026 today
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2019 was due by 31-07-2020 and was filed on 23-11-2020, 115 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
not filed
2019
115 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its 2019 accounts 115 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
History
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Financials · fiscal year 2019, micro schema
Turnover
€26,634▼ 13.4%
2018 · €30,759
EBIT margin
1.2%▲ 5.2pp
2018 · -4.0%
Net result
€188
2018 · -€1,298
Working capital
€18,703▲ 2.5%
2018 · €18,241
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
Line20182019
Turnover€30,759-€26,634▼ 13.4%
Operating result-€1,243-€311
Net result-€1,298-€188
EBIT margin-4.0%-1.2%▲ 5.2pp
Equity€18,515-€18,703▲ 1.0%
Total assets€20,052-€21,249▲ 6.0%
Debt€1,537-€2,546▲ 65.6%
Working capital€18,241-€18,703▲ 2.5%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2019: €311 after a loss of €1,243 in 2018.
Balance-sheet composition
2019 in colour, 2018 as the grey bar beneath
Equity and liabilities €21,249
Equity
€18,703 ▲ 1.0%
Debt
€2,546 ▲ 65.6%
Debt's share of the balance-sheet total rises from 7.7% to 12.0%. Equity and debt are higher.
Key figures and ratios
EBITDA
€585▲
2018 · -€524
Cash flow
€462▲
2018 · -€579
Current ratio
8.35▼
2018 · 12.87
ROE
1.0%▲
2018 · -7.0%
ROA
0.9%▲
2018 · -6.5%
Debt ≤ 1 year
€2,546▲
2018 · €1,537
Income taxes
-€5▲
2018 · -€6
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | Change |
|---|---|---|---|
| Turnover70 | €30,759 | €26,634 | ▼ 13.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €719 | €274 | ▼ 61.9% |
| Gross operating margin9900 | €2,681 | €2,085 | ▼ 22.2% |
| Operating profit (loss)9901 | -€1,243 | €311 | ▲ 125% |
| Recurring financial income75 | €68 | €4 | ▼ 94.1% |
| Recurring financial charges65 | €129 | €132 | ▲ 2.3% |
| Profit (loss) for the period before taxes9903 | -€1,304 | €183 | ▲ 114% |
| Income taxes67/77 | -€6 | -€5 | ▲ 16.7% |
| Profit (loss) for the period9904 | -€1,298 | €188 | ▲ 114% |
| Profit (loss) for the period to be appropriated9905 | -€1,298 | €188 | ▲ 114% |
| Line | 2018 | 2019 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €20,052 | €21,249 | ▲ 6.0% |
| Fixed assets21/28 | €274 | - | - |
| Tangible fixed assets22/27 | €274 | - | - |
| Current assets29/58 | €19,778 | €21,249 | ▲ 7.4% |
| Amounts receivable within one year40/41 | €15,489 | €12,272 | ▼ 20.8% |
| Current investments50/53 | €3,350 | €3,356 | ▲ 0.2% |
| Cash at bank and in hand54/58 | €936 | €621 | ▼ 33.7% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €20,052 | €21,249 | ▲ 6.0% |
| Equity10/15 | €18,515 | €18,703 | ▲ 1.0% |
| Contributions10/11 | €1,239 | €1,239 | = |
| Reserves13 | €279 | €279 | = |
| Profit (loss) carried forward14 | €16,997 | €17,185 | ▲ 1.1% |
| Amounts payable17/49 | €1,537 | €2,546 | ▲ 65.6% |
| Amounts payable within one year42/48 | €1,537 | €2,546 | ▲ 65.6% |
| Trade debts44 | €1,537 | €941 | ▼ 38.8% |
| Line | 2018 | 2019 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | -€1,298 | €188 | ▲ 114% |
| + Depreciation and write-downs630 | €719 | €274 | ▼ 61.9% |
| Operating cash flow (approximation) | -€579 | €462 | ▲ 180% |
| Change in cash | - | -€315 | - |
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
2020
23-11
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 115 days late
2019
31-12
Financial
Back to profitnet €188
Net result €188 after one loss-making year.
20-09
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 51 days late
2018
04-09
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 35 days late
2017
25-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 25 days late
2016
06-07
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
2015
28-07
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
2014
30-07
NBB filing
Annual accounts filed
fiscal year 2013 · full schema
2013
29-07
NBB filing
Annual accounts filed
fiscal year 2012 · full schema
2012
11-07
NBB filing
Annual accounts filed
fiscal year 2011 · full schema
2011
17-06
NBB filing
Annual accounts filed
fiscal year 2010 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
5 acts for this company are 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, Sivry-Rance · 1 establishment unit since 1986
Ground area
41 m²
Building footprint
54 m²
Volume, LiDAR
492 m³
Parcel 56072A0540/00E000, Wallonia · tallest building 10.9 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Grand'Place 17, 6470 Sivry-Rance
since 19862.034.059.910
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 56072A0540/00E000 | Wallonia | 41 m² | 1 · 54 m² | 10.9 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.
Identification & contact
Identification
Legal formCoöperatieve vennootschap met onbeperkte aansprakelijkheid
Founded18-12-1986
Fiscal year end31-12
E-invoicing
Not found in the Peppol register
No Peppol card under this enterprise or VAT number. That proves nothing: publishing a card is voluntary.
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If you follow this company, Checked tells you the day it appears in the Peppol register.
Register as of 30 September 2026 · Peppol Directory
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