ACTIVE

ASS DESIGN

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Financial year 2024 · closed on 31/07/2024
Net result
27,6 k €
+48.4% YoY
Revenue
464,8 k €
-4.2% YoY
Equity
175,7 k €
+18.6% YoY

What does ASS DESIGN do?

ASS DESIGN is a Private company with limited liability incorporated in 2013. Its main activity is: Site preparation. Its registered office is in Ganshoren.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0524.741.195
Incorporation
21/03/2013
Legal form
Private company with limited liability
Registered office
Place Reine Fabiola 8
1083 Ganshoren · BruxellesSee on map
Contributed capital
18 600,00 €
Latest accounts
31/07/2024
Activities (NACE)
43120Site preparation· main43120Site preparation43230Electrical, plumbing and other construction installation activities43240Electrical, plumbing and other construction installation activities43291Other construction installation43299Other construction installation+4
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20242023202220212020201920182017201620152014
Income statement
Revenue464,8 k €485,3 k €456,5 k €312,1 k €241,5 k €254,7 k €–272,6 k €343 k €232,6 k €133,8 k €
EBITDA39 k €43,9 k €44,9 k €22,8 k €30,8 k €17,7 k €17,2 k €19 k €27,2 k €8,5 k €4,3 k €
Operating result38,5 k €43,9 k €44,9 k €22,8 k €30,8 k €16,7 k €13,5 k €15,4 k €14 k €3,1 k €1,5 k €
Net result27,6 k €18,6 k €34,1 k €13,4 k €20,6 k €12,2 k €9,6 k €8,8 k €8,5 k €2,7 k €789,6 €
Balance sheet
Equity175,7 k €148,2 k €129,6 k €95,6 k €81,8 k €61,1 k €46,7 k €37,1 k €18,1 k €9,6 k €7 k €
Total assets399,6 k €193,5 k €234,7 k €175,7 k €122,2 k €81 k €110,8 k €172,2 k €186,9 k €65,9 k €59,7 k €
Cash2 k €1,9 k €8,4 k €1,8 k €18,6 k €1,5 k €326,3 €5,1 k €17,9 k €1,4 k €2 k €
Debts221,8 k €43,3 k €103,1 k €78,2 k €38,4 k €17,9 k €62 k €133,1 k €166,8 k €56,3 k €52,7 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/07/2024 · 1 active

Active mandates

ANDREI ADOMNITI

Mandate

Active
At this address

Other companies at this address

CompanyCBE no.
ACTUEL ADMIN● Active
0673.558.892
ACTUEL COMPTA FID● Active
1007.083.890
Andrey Construct● Active
0835.311.342
Association des copropriétaires de la Résidence Nereus à Ganshoren, Place Reine Fabiola, 8● Active
0836.929.262
OPTIMAL ASSISTANCE● Active
0526.824.618
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/08/202301/08/202201/08/202101/08/202001/08/201901/08/2018
Closing of the financial year31/07/202431/07/202331/07/202231/07/202131/07/202031/07/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date14/11/202530/12/202420/06/202309/03/202210/03/202131/03/2020
General meeting02/09/202503/01/202404/01/202306/01/202206/01/202106/01/2020
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

11 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/07/202402/09/202514/11/2025FrenchPDF
Micro model31/07/202303/01/202430/12/2024FrenchPDF
Micro model31/07/202204/01/202320/06/2023FrenchPDF
Micro model31/07/202106/01/202209/03/2022FrenchPDF
Micro model31/07/202006/01/202110/03/2021FrenchPDF
Micro model31/07/201906/01/202031/03/2020FrenchPDF
Micro model31/07/201802/01/201916/03/2020FrenchPDF
Abridged model31/07/201703/01/201811/05/2018FrenchPDF
Abridged model31/07/201604/01/201716/05/2017FrenchPDF
Abridged model31/07/201506/01/201608/03/2016FrenchPDF
Abridged model31/07/201407/01/201502/02/2015FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 31/07/2024 · 1 active

Active mandates

ANDREI ADOMNITI

Mandate

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates06/05/2024
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office31/10/2018
    SIEGE SOCIAL
    PDF
  • Mandates27/07/2018
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates14/04/2014
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Other25/03/2013
    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. 2024
    Annual accounts 202427,6 k €↑
  2. 2023
    Annual accounts 202318,6 k €↓
  3. 2022
    Annual accounts 202234,1 k €↑
  4. 2021
    Annual accounts 202113,4 k €↓
  5. 2020
    Annual accounts 202020,6 k €↑
  6. 2019
    Annual accounts 201912,2 k €↑
  7. 2018
    Annual accounts 20189,6 k €↑
  8. 2017
    Annual accounts 20178,8 k €↑
  9. 2016
    Annual accounts 20168,5 k €↑
  10. 2015
    Annual accounts 20152,7 k €↑
  11. 2014
    Annual accounts 2014789,6 €
  12. 21/03/2013
    IncorporationPrivate company with limited liability