ACTIVE

ASI GROUPS

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Financial year 2024 · closed on 30/09/2024
Net result
10,2 k €
+135.6% YoY
Gross margin
192,8 k €
+285.6% YoY
Equity
-5,4 k €
+65.3% YoY

What does ASI GROUPS do?

ASI GROUPS is a Private limited company incorporated in 2018. Its main activity is: Freight transport by road. Its registered office is in Ternat.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0712.916.346
Incorporation
07/11/2018
Legal form
Private limited company
Registered office
Assesteenweg 25
1740 Ternat · FlandreSee on map
Contributed capital
10 100,00 €
Latest accounts
30/09/2024
Activities (NACE)
49410Freight transport by road· main49410Freight transport by road53200Other postal and courier activities53200Other postal and courier activities41001Construction of buildings41003Construction of buildings+4
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20242023202220212020
Income statement
Gross margin192,8 k €50 k €35 k €-2,1 k €42,3 k €
EBITDA47,3 k €-11,3 k €23,1 k €-19,4 k €13,4 k €
Operating result15,3 k €-23,3 k €12,8 k €-19,4 k €13,4 k €
Net result10,2 k €-28,5 k €11,9 k €-19,4 k €10,4 k €
Balance sheet
Equity-5,4 k €-15,6 k €13 k €1,1 k €20,5 k €
Total assets268,8 k €77,9 k €38,2 k €35,3 k €38,7 k €
Cash67,3 k €41,6 €1,6 k €–10 k €
Debts274,2 k €93,5 k €25,3 k €34,2 k €18,2 k €
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 30/09/2024 · 1 active · 1 ended

Active mandates

Ferdi ASI

Mandate

Active

Ended mandates

FERDI ASI

Director

Ended
At this address

Other companies at this address

CompanyCBE no.
ARM COMPANY● Active
0672.930.273
Dansstudio FUSION● Active
0799.579.908
GUSTI E COLORI● Bankrupt
0765.916.948
LOGO 2 TERNAT● Active
1023.306.745
VN SERVICES● Active
0422.904.657
Annual accounts

Full financial information

20242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202301/10/202201/10/202101/10/202001/11/2018
Closing of the financial year30/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months23 months
Filing date26/06/202614/03/202417/11/202218/03/202210/11/2020
General meeting25/06/202612/03/202415/11/202208/03/202209/11/2020
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

5 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202425/06/202626/06/2026DutchPDF
Micro model30/09/202312/03/202414/03/2024DutchPDF
Micro model30/09/202215/11/202217/11/2022DutchPDF
Micro model30/09/202108/03/202218/03/2022DutchPDF
Micro model30/09/202009/11/202010/11/2020DutchPDF
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 30/09/2024 · 1 active · 1 ended

Active mandates

Ferdi ASI

Mandate

Active

Ended mandates

FERDI ASI

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office11/07/2024
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates28/08/2020
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - BENAMING - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates16/06/2020
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - WIJZIGING RECHTSVORM
    PDF
  • Other09/11/2018
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 202410,2 k €↑
  2. 2023
    Annual accounts 2023-28,5 k €↓
  3. 2022
    Annual accounts 202211,9 k €↑
  4. 2021
    Annual accounts 2021-19,4 k €↓
  5. 2020
    Annual accounts 202010,4 k €
  6. 07/11/2018
    IncorporationPrivate limited company