ASSOSS Care
The computed 12-month bankruptcy probability of ASSOSS Care is 0.1% (very low). The 2019 annual accounts show equity of €578k and a net result of €516k. The company has been active since 1996 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €578k |
| Net result | €516k |
| Staff (FTE) | 3.6 |
| Active | 30 yrs |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →Show 6 other metrics
| Fiscal year | 2019 |
|---|---|
| Deposit | volledig |
| Revenue | - |
| EBITDA | €76k |
| Net profit | €516k |
| Cash flow | €621k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €1.33M |
| Equity | €578k |
| Debt | €427k |
| of which ≤ 1y | €423k |
| of which > 1y | - |
| Working capital | €205k |
| Employees (FTE) | 3.6 |
| 2019 | |
|---|---|
| Current ratio | 1.48 |
| Quick ratio | 1.48 |
| Working capital ratio | 15.4% |
| Solvency | 43.6% |
| Debt / equity | - |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | 38.9% |
| ROE | 89.2% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (23 line items)
| Line item | Code | 2019 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.33M |
| Fixed assets | 21/28 | €699k |
| Intangible fixed assets | 21 | €395k |
| Tangible fixed assets | 22/27 | €10k |
| Financial fixed assets | 28 | €294k |
| Current assets | 29/58 | €628k |
| Amounts receivable within one year | 40/41 | €327k |
| Investments | 50/53 | €86k |
| Cash & bank | 54/58 | €214k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.33M |
| Equity | 10/15 | €578k |
| Accumulated profits (losses) | 14 | €516k |
| Provisions & deferred taxes | 16 | €322k |
| Amounts payable | 17/49 | €427k |
| Amounts payable within one year | 42/48 | €423k |
| Trade debts payable within one year | 44 | €114k |
| Income statement | ||
| Gross operating margin | 9900 | €242k |
| Operating result | 9901 | €-29k |
| Financial income | 75 | €528 |
| Financial charges | 65 | €302 |
| Result before taxes | 9903 | €-29k |
| Net result for the period | 9904 | €-29k |
| Result to be appropriated | 9905 | €-29k |
Former directors (2)
-
Karim MajorosDirector (executive)State Gazette act 25041869 (28-03-2025)Former- → 28-03-2025
-
Pierre SchoemannDirector (executive)State Gazette act 25041869 (28-03-2025)Former- → 28-03-2025
| NACE primary | Uitgeven van overige software(58290) |
| Legal form | Non-profit association(017) |
| Incorporation | 31-01-1996 |
| Status | Active |
| Postal code | 1050 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21009A0966/00K005 | Brussels | 124 m² | 1 · 124 m² | 17.3 m · 5 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 11 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
28-03-2025 2 resigning, 4 reappointed
- Karim Majoros, Directeur
- Pierre Schoemann, Directeur
- Fanny Dubois, Commissaris
- Michel Roland, Commissaris
- Koen De Maeseneir, Commissaris
- Benjamin Fauquert, Commissaris
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}| Legal nameFR | ASSOSS Care |