ACTIVE

ASSUGIL

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Financial year 2025 · closed on 31/12/2025
Net result
485,5 k €
+645.9% YoY
Gross margin
743,9 k €
+332.7% YoY
Equity
873,1 k €
+125.3% YoY

What does ASSUGIL do?

ASSUGIL is a Private limited company incorporated in 2012. Its registered office is in Charleroi.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0508.687.301
Incorporation
24/12/2012
Legal form
Private limited company
Registered office
Rue Vandervelde 71
6041 Charleroi · WallonieSee on map
Contributed capital
18 550,00 €
Latest accounts
31/12/2025
Joint committees (1)
  • 307
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
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Health score
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2025202420232022202120202019201820172016201520142013
Income statement
Gross margin743,9 k €171,9 k €160,4 k €169,9 k €180,1 k €111,8 k €127,7 k €134,1 k €132,1 k €113,8 k €100,5 k €72 k €93,6 k €
EBITDA705,1 k €112 k €105,8 k €120,6 k €135,2 k €68,2 k €85,4 k €91,5 k €92,3 k €71,9 k €60,4 k €48,7 k €81,1 k €
Operating result693,5 k €86,6 k €80,7 k €85,8 k €107,5 k €40,5 k €49,8 k €61,6 k €62,9 k €40,9 k €27,8 k €21,4 k €53,9 k €
Net result485,5 k €65,1 k €57,7 k €61,6 k €75,6 k €27,2 k €32,5 k €41 k €37,6 k €19,8 k €13,8 k €10 k €29,2 k €
Balance sheet
Equity873,1 k €387,6 k €322,5 k €304,8 k €261,2 k €229,7 k €202,5 k €170 k €129 k €91,4 k €71,6 k €57,8 k €47,8 k €
Total assets875,4 k €400,7 k €379,7 k €338,2 k €346,4 k €285,6 k €284,3 k €298,6 k €287,1 k €264,9 k €269,1 k €247,9 k €297 k €
Cash850,6 k €91,1 k €94,5 k €185,1 k €217,1 k €131,9 k €93,6 k €183,3 k €143,6 k €90,2 k €67,7 k €55,1 k €73,3 k €
Debts2,3 k €9,7 k €53 k €28,3 k €79,3 k €49,1 k €74,2 k €128,6 k €158,1 k €171,5 k €195,5 k €188,2 k €247,8 k €
Other
Workforce––––––––––0,8 ETP0,5 ETP0,2 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 1 ended

Active mandates

Denis GILLES

Director

Active

Ended mandates

DENIS GILLES

Manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/04/202626/06/202517/06/202412/06/202313/06/202215/06/2021
General meeting27/03/202613/06/202514/06/202409/06/202310/06/202211/06/2021
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

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202527/03/202630/04/2026FrenchPDF
Micro model31/12/202413/06/202526/06/2025FrenchPDF
Micro model31/12/202314/06/202417/06/2024FrenchPDF
Micro model31/12/202209/06/202312/06/2023FrenchPDF
Micro model31/12/202110/06/202213/06/2022FrenchPDF
Micro model31/12/202011/06/202115/06/2021FrenchPDF
Micro model31/12/201912/06/202025/06/2020FrenchPDF
Micro model31/12/201814/06/201904/07/2019FrenchPDF
Micro model31/12/201708/06/201818/06/2018FrenchPDF
Micro model31/12/201609/06/201720/07/2017FrenchPDF
Abridged model31/12/201510/06/201629/08/2016FrenchPDF
Abridged model31/12/201412/06/201525/08/2015FrenchPDF
Abridged model31/12/201313/06/201411/08/2014FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 M€

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 31/12/2025 · 1 active · 1 ended

Active mandates

Denis GILLES

Director

Active

Ended mandates

DENIS GILLES

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Court decision11/05/2026
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
    PDF
  • Mandates20/04/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Other14/02/2013
    DIVERS
    PDF
  • Other07/01/2013
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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. 2025
    Annual accounts 2025485,5 k €↑
  2. 2024
    Annual accounts 202465,1 k €↑
  3. 2023
    Annual accounts 202357,7 k €↓
  4. 2022
    Annual accounts 202261,6 k €↓
  5. 2021
    Annual accounts 202175,6 k €↑
  6. 2020
    Annual accounts 202027,2 k €↓
  7. 2019
    Annual accounts 201932,5 k €↓
  8. 2018
    Annual accounts 201841 k €↑
  9. 2017
    Annual accounts 201737,6 k €↑
  10. 2016
    Annual accounts 201619,8 k €↑
  11. 2015
    Annual accounts 201513,8 k €↑
  12. 2014
    Annual accounts 201410 k €↓
  13. 2013
    Annual accounts 201329,2 k €
  14. 24/12/2012
    IncorporationPrivate limited company