ACTIVE

ASCOASS

Financial year 2024 · closed on 31/12/2024
Net result
580,9 k €
+17948.0% YoY
Gross margin
-139,8 k €
-270.1% YoY
Equity
368,6 k €
+273.6% YoY

What does ASCOASS do?

ASCOASS is a Private limited company incorporated in 1991. Its registered office is in Fleurus.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0443.743.920
Incorporation
28/03/1991
Legal form
Private limited company
Registered office
Route de Namur(WB) 264
6224 Fleurus · WallonieSee on map
Contributed capital
18 550,00 €
Latest accounts
31/12/2024
Joint committees (1)
  • 307
Contacts
1 public detail availableLog in to view
Signals
ProfitableSolid equityGood liquidityPositive cashflowHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20242023202220212020201920182017201620152014201320122011
Income statement
Gross margin-139,8 k €82,2 k €92,1 k €112,4 k €90,8 k €106,7 k €96,8 k €120,6 k €101,5 k €148,5 k €134,3 k €158,1 k €200,9 k €73,9 k €
EBITDA-183,1 k €12,4 k €22,5 k €48 k €27,8 k €46,9 k €35,4 k €58,6 k €45,1 k €89,5 k €60,8 k €107,3 k €150,7 k €39,6 k €
Operating result-183,1 k €4,1 k €9,8 k €34,9 k €17,2 k €36 k €19,3 k €-67,5 k €-77,3 k €-33,1 k €-62,2 k €-11 k €35,4 k €-73 k €
Net result580,9 k €-3,3 k €-6,1 k €25,7 k €4,8 k €19 k €1,8 k €-83,4 k €-92,4 k €-51,7 k €-90,5 k €-33,4 k €14,9 k €-69,6 k €
Balance sheet
Equity368,6 k €-212,3 k €-209 k €-202,9 k €-228,6 k €-233,4 k €-252,4 k €-254,2 k €-303,2 k €-210,8 k €-159,2 k €-68,6 k €-35,2 k €-50,1 k €
Total assets442,6 k €110,7 k €104,1 k €117 k €133,2 k €112,6 k €164,7 k €205,9 k €246 k €315,9 k €409,3 k €499,7 k €691,3 k €806 k €
Cash1,2 k €3,9 k €2,7 k €3,7 k €4 k €4,6 k €6,5 k €2,3 k €5,1 k €5,6 k €1,7 k €5 k €19,4 k €40,4 k €
Debts18,7 k €323 k €313,1 k €318,7 k €357,5 k €346 k €407,7 k €455,3 k €549,1 k €526,5 k €568,3 k €565,2 k €726,4 k €854,4 k €
Other
Workforce1,4 ETP2,2 ETP1,9 ETP1,1 ETP1,1 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 3 active · 32 ended

Active mandates

Daniela SUSANU

Director · since 09 février 2022

Active
MOUTOY MANAGEMENT

Director · since 12 mai 2015 · 0450.172.941

Represented by MOUTOY NOËL

Active
CABINET MOUTOY SUSANU

Director · since 31 décembre 2013 · 0543.649.465

Represented by MOUTOY MANUEL

Active

Ended mandates

MOUTOY MANAGEMENT

Director · since 12 mai 2015 · 0450.172.941

Represented by MOUTOY NOËL

Ended
MOUTOY MANAGEMENT

Manager · since 12 mai 2015 · 0450.172.941

Represented by Noël MOUTOY

Ended
CABINET MOUTOY SUSANU

Director · since 31 décembre 2013 · 0543.649.465

Represented by MOUTOY MANUEL

Ended
CABINET MOUTOY SUSANU

Manager · since 31 décembre 2013 · 0543.649.465

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/09/202521/06/202419/09/202309/11/202229/09/202103/09/2020
General meeting26/09/202521/05/202430/06/202309/11/202228/09/202124/08/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202426/09/202530/09/2025FrenchPDF
Micro model31/12/202321/05/202421/06/2024FrenchPDF
Micro model31/12/202230/06/202319/09/2023FrenchPDF
Micro model31/12/202109/11/202209/11/2022FrenchPDF
Micro model31/12/202028/09/202129/09/2021FrenchPDF
Micro model31/12/201924/08/202003/09/2020FrenchPDF
Micro model31/12/201831/05/201929/08/2019FrenchPDF
Micro model31/12/201708/08/201828/08/2018FrenchPDF
Micro model31/12/201626/05/201730/08/2017FrenchPDF
Abridged model31/12/201523/08/201624/08/2016FrenchPDF
Abridged model31/12/201415/07/201503/08/2015FrenchPDF
Abridged model31/12/201318/08/201420/08/2014FrenchPDF
Abridged model31/12/201228/08/201329/08/2013FrenchPDF
Abridged model31/12/201131/08/201231/08/2012FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2024 · 3 active · 32 ended

Active mandates

Daniela SUSANU

Director · since 09 février 2022

Active
MOUTOY MANAGEMENT

Director · since 12 mai 2015 · 0450.172.941

Represented by MOUTOY NOËL

Active
CABINET MOUTOY SUSANU

Director · since 31 décembre 2013 · 0543.649.465

Represented by MOUTOY MANUEL

Active

Ended mandates

MOUTOY MANAGEMENT

Director · since 12 mai 2015 · 0450.172.941

Represented by MOUTOY NOËL

Ended
MOUTOY MANAGEMENT

Manager · since 12 mai 2015 · 0450.172.941

Represented by Noël MOUTOY

Ended
CABINET MOUTOY SUSANU

Director · since 31 décembre 2013 · 0543.649.465

Represented by MOUTOY MANUEL

Ended
CABINET MOUTOY SUSANU

Manager · since 31 décembre 2013 · 0543.649.465

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates08/06/2022
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates27/04/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares12/06/2017
    CAPITAL, ACTIONS
    PDF
  • Mandates23/09/2016
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates06/06/2016
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates28/05/2015
    DEMISSIONS, NOMINATIONS
    PDF
  • Other30/07/2014
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates30/06/2014
    DENOMINATION - OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2024
    Annual accounts 2024580,9 k €
  2. 2023
    Annual accounts 2023-3,3 k €
  3. 2022
    Annual accounts 2022-6,1 k €
  4. 2021
    Annual accounts 202125,7 k €
  5. 2020
    Annual accounts 20204,8 k €
  6. 2019
    Annual accounts 201919 k €
  7. 2018
    Annual accounts 20181,8 k €
  8. 2017
    Annual accounts 2017-83,4 k €
  9. 2016
    Annual accounts 2016-92,4 k €
  10. 2015
    Annual accounts 2015-51,7 k €
  11. 2014
    Annual accounts 2014-90,5 k €
  12. 2013
    Annual accounts 2013-33,4 k €
  13. 2012
    Annual accounts 201214,9 k €
  14. 2011
    Annual accounts 2011-69,6 k €
  15. 28/03/1991
    IncorporationPrivate limited company