ACTIVE

A&S GROUP

Financial year 2024 · closed on 31/12/2024
Net result
19,8 k €
-34.6% YoY
Gross margin
41,1 k €
+0.4% YoY
Equity
13,5 k €
+313.8% YoY

What does A&S GROUP do?

A&S GROUP is a Private limited company incorporated in 2021. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Ternat.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0777.763.420
Incorporation
26/11/2021
Legal form
Private limited company
Registered office
Assesteenweg 116A
1740 Ternat · FlandreSee on map
Contributed capital
2 000,00 €
Latest accounts
31/12/2024
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 3 financial years

202420232022
Income statement
Gross margin41,1 k €40,9 k €-25,1 k €
EBITDA28,7 k €34,6 k €-34,1 k €
Operating result23,5 k €30,7 k €-38,6 k €
Net result19,8 k €30,3 k €-38,6 k €
Balance sheet
Equity13,5 k €-6,3 k €-38,6 k €
Total assets54,5 k €47,1 k €22,9 k €
Cash18,3 k €16,6 k €438,2 €
Debts41 k €53,4 k €61,5 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
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Annual accounts

Full financial information

202420232022
Type of accountMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202324/11/2021
Closing of the financial year31/12/202431/12/202331/12/2022
Length of the financial year12 months12 months14 months
Filing date27/08/202518/06/202431/08/2023
General meeting30/06/202514/06/202409/06/2023
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

3 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202430/06/202527/08/2025DutchPDF
Micro model31/12/202314/06/202418/06/2024FrenchPDF
Micro model31/12/202209/06/202331/08/2023DutchPDF
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.

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates31/03/2026
    MAATSCHAPPELIJKE ZETEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other30/11/2021
    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 202419,8 k €
  2. 2023
    Annual accounts 202330,3 k €
  3. 2022
    Annual accounts 2022-38,6 k €
  4. 26/11/2021
    IncorporationPrivate limited company