ACTIVE

ASB

Financial year 2024 · closed on 31/12/2024
Net result
-536,5 k €
-39.6% YoY
Revenue
23,3 M €
-7.4% YoY
Equity
5,2 M €
-9.5% YoY
Workforce
49,6 ETP
-8.3% YoY

What does ASB do?

ASB is a Public limited company incorporated in 1999. Its registered office is in Sankt Vith. It employs on average 49,6 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0465.393.528
Incorporation
12/03/1999
Legal form
Public limited company
Registered office
Steinerberg 1
4780 Sankt Vith · WallonieSee on map
Contributed capital
125 000,00 €
Latest accounts
31/12/2024
Average workforce
49,6 ETP
Joint committees (2)
  • 124
  • 218
Signals
Solid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102010200920082007
Income statement
Revenue23,3 M €25,1 M €33,1 M €30,1 M €27,2 M €25,7 M €18,1 M €16,7 M €14,4 M €13,5 M €13,8 M €13 M €13,9 M €8,8 M €6,8 M €7 M €8,3 M €8,7 M €
EBITDA274,6 k €399 k €2 M €3,3 M €2,2 M €1,6 M €862,2 k €758,6 k €668,2 k €828,6 k €976,3 k €1,1 M €1,6 M €750 k €374,7 k €318,8 k €901,5 k €1,3 M €549,2 k €
Operating result-541,3 k €-480,5 k €1,2 M €2,4 M €1,3 M €775,1 k €392,3 k €309,4 k €359,6 k €595,9 k €681,3 k €843 k €1,3 M €631,5 k €201,1 k €173,8 k €703,7 k €1 M €317 k €
Net result-536,5 k €-384,4 k €1,1 M €1,9 M €1 M €557,8 k €306,6 k €271,8 k €254,5 k €385,5 k €442,8 k €550,7 k €704,1 k €390,2 k €146,9 k €144,8 k €490,5 k €634,4 k €206,6 k €
Balance sheet
Equity5,2 M €5,7 M €6,1 M €6,1 M €5,3 M €5,2 M €5 M €4,8 M €4,6 M €4,4 M €4 M €4,6 M €4 M €3,3 M €3 M €2,8 M €2,7 M €2,2 M €1,5 M €
Total assets12,2 M €12,6 M €13,7 M €13,3 M €11,8 M €13,1 M €14,2 M €8,6 M €9,9 M €6,4 M €7,3 M €8,1 M €9 M €7,7 M €6,7 M €3,7 M €4,7 M €4,6 M €4,5 M €
Cash662,3 k €734 k €491 k €599 k €178,8 k €711,2 k €675,5 k €305,1 k €147,6 k €215,5 k €316,9 k €147,8 k €168,4 k €256,2 k €166,6 k €119,4 k €90,2 k €171,4 k €372 k €
Debts7 M €6,9 M €7,4 M €7 M €6,5 M €7,8 M €9,1 M €3,7 M €5,2 M €2 M €3,3 M €3,5 M €4,9 M €4,3 M €3,7 M €874,4 k €2,1 M €2,4 M €3 M €
Other
Workforce49,6 ETP54,1 ETP57,0 ETP54,3 ETP50,5 ETP49,2 ETP33,0 ETP31,5 ETP26,2 ETP23,1 ETP24,0 ETP24,5 ETP32,7 ETP13,6 ETP12,5 ETP13,3 ETP15,3 ETP13,2 ETP11,3 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 12 ended

Active mandates

BAUMA HC

Managing director · since 10 septembre 2020 · until 26 juin 2026 · 0416.900.753

Represented by HORST COHNEN

Active

Ended mandates

HORST COHNEN

Director · since 30 mars 2017 · until 10 septembre 2020

Ended
HORST COHNEN

Director · since 30 mars 2017 · until 24 juin 2022

Ended
BAUMA HC

Managing director · since 24 décembre 2014 · until 24 juin 2016 · 0416.900.753

Represented by HORST COHNEN

Ended
BAUMA HC

Managing director · since 24 décembre 2014 · until 26 juin 2020 · 0416.900.753

Represented by HORST COHNEN

Ended
At this address

Other companies at this address

CompanyCBE no.
BAUMA HCActive
0416.900.753
Annual accounts

Full financial information

202420232022202120202019
Type of accountFull modelFull modelFull modelFull modelFull modelFull 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 date25/07/202517/07/202403/07/202307/07/202207/07/202107/07/2020
General meeting27/06/202528/06/202430/06/202324/06/202225/06/202126/06/2020
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Full model31/12/202427/06/202525/07/2025GermanPDF
Full model31/12/202328/06/202417/07/2024GermanPDF
Full model31/12/202230/06/202303/07/2023GermanPDF
Full model31/12/202124/06/202207/07/2022GermanPDF
Full model31/12/202025/06/202107/07/2021GermanPDF
Full model31/12/201926/06/202007/07/2020GermanPDF
Full model31/12/201828/06/201903/07/2019GermanPDF
Full model31/12/201729/06/201810/07/2018GermanPDF
Full model31/12/201630/06/201704/07/2017GermanPDF
Full model31/12/201524/06/201631/08/2016GermanPDF
Full model31/12/201426/06/201528/08/2015GermanPDF
Full model31/12/201322/08/201427/08/2014GermanPDF
Full model31/12/201213/09/201327/09/2013GermanPDF
Full model31/12/201120/07/201231/07/2012GermanPDF
Full model31/12/201029/08/201130/08/2011GermanPDF
Full model28/02/201030/07/201026/10/2010GermanPDF
Full model28/02/200931/07/200907/10/2009GermanPDF
Full model29/02/200825/07/200829/09/2008GermanPDF
Abridged model28/02/200727/07/200731/07/2007GermanPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 · 1 active · 12 ended

Active mandates

BAUMA HC

Managing director · since 10 septembre 2020 · until 26 juin 2026 · 0416.900.753

Represented by HORST COHNEN

Active

Ended mandates

HORST COHNEN

Director · since 30 mars 2017 · until 10 septembre 2020

Ended
HORST COHNEN

Director · since 30 mars 2017 · until 24 juin 2022

Ended
BAUMA HC

Managing director · since 24 décembre 2014 · until 24 juin 2016 · 0416.900.753

Represented by HORST COHNEN

Ended
BAUMA HC

Managing director · since 24 décembre 2014 · until 26 juin 2020 · 0416.900.753

Represented by HORST COHNEN

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates26/09/2025
    ENTLASSUNG - ERNENNUNG
    PDF
  • Mandates13/07/2023
    ENTLASSUNG - ERNENNUNG
    PDF
  • Mandates16/09/2020
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates20/07/2020
    ENTLASSUNG - ERNENNUNG
    PDF
  • Mandates19/05/2017
    ENTLASSUNG - ERNENNUNG
    PDF
  • Restructuring20/04/2017
    RUBRIK UMBAU (VERSCHMELZUNG, SPALTUNG, UEBERTRAGUNG VERMOEGEN, USW)
    PDF
  • Restructuring23/02/2017
    RUBRIK UMBAU (VERSCHMELZUNG, SPALTUNG, UEBERTRAGUNG VERMOEGEN, USW)
    PDF
  • Other13/01/2015
    SATZUNGEN (UEBERSETZUNG, KOORDINATION, ANDERE AENDERUNGEN, …)
    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 2024-536,5 k €
  2. 2023
    Annual accounts 2023-384,4 k €
  3. 2022
    Annual accounts 20221,1 M €
  4. 2022
    Name changeASB AG
  5. 2021
    Annual accounts 20211,9 M €
  6. 2021
    Name changeASB
  7. 2020
    Annual accounts 20201 M €
  8. 2019
    Annual accounts 2019557,8 k €
  9. 2018
    Annual accounts 2018306,6 k €
  10. 2017
    Annual accounts 2017271,8 k €
  11. 2016
    Annual accounts 2016254,5 k €
  12. 2015
    Annual accounts 2015385,5 k €
  13. 2014
    Annual accounts 2014442,8 k €
  14. 2013
    Annual accounts 2013550,7 k €
  15. 2012
    Annual accounts 2012704,1 k €
  16. 2011
    Annual accounts 2011390,2 k €
  17. 2010
    Annual accounts 2010146,9 k €
  18. 2010
    Annual accounts 2010144,8 k €
  19. 2009
    Annual accounts 2009490,5 k €
  20. 2008
    Annual accounts 2008634,4 k €
  21. 2007
    Annual accounts 2007206,6 k €
  22. 12/03/1999
    IncorporationPublic limited company