ACTIVE

AS GROUP

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Financial year 2024 · closed on 31/12/2024
Net result
18,6 k €
+50.0% YoY
Gross margin
227,8 k €
-16.2% YoY
Equity
302,5 k €
+5.2% YoY

What does AS GROUP do?

AS GROUP is a Private limited company incorporated in 2011. Its main activity is: General cleaning of buildings. Its registered office is in Berchem-Sainte-Agathe.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0839.560.338
Incorporation
23/09/2011
Legal form
Private limited company
Registered office
Rue de Grand-Bigard 14
1082 Berchem-Sainte-Agathe · BruxellesSee on map
Contributed capital
8 900,00 €
Latest accounts
31/12/2024
Activities (NACE)
81210General cleaning of buildings· main81210General cleaning of buildings81220Other building and industrial cleaning activities81220Other building and industrial cleaning activities81220Other building and industrial cleaning activities81220Other building and industrial cleaning activities
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

2024202320222021202020192018201720162015201420132012
Income statement
Gross margin227,8 k €271,7 k €362,4 k €368,1 k €284,6 k €298,7 k €213,4 k €170,1 k €256,9 k €153,9 k €187,2 k €153,2 k €92,4 k €
EBITDA31,0 k €21,0 k €97,9 k €99,9 k €31,3 k €83,3 k €55,9 k €23,5 k €80,4 k €19,4 k €61,7 k €54,8 k €27,5 k €
Operating result27,9 k €17,4 k €96,5 k €98,5 k €30,0 k €82,5 k €55,5 k €23,4 k €80,0 k €15,9 k €57,3 k €50,7 k €24,5 k €
Net result18,6 k €12,4 k €81,3 k €84,1 k €25,2 k €70,4 k €47,2 k €18,9 k €62,2 k €12,3 k €47,6 k €43,6 k €19,3 k €
Balance sheet
Equity302,5 k €287,4 k €275,0 k €223,7 k €179,7 k €174,5 k €134,0 k €113,8 k €109,9 k €72,7 k €65,4 k €41,8 k €24,2 k €
Total assets325,2 k €374,3 k €717,1 k €695,7 k €323,6 k €334,0 k €268,3 k €212,4 k €228,7 k €285,3 k €262,9 k €189,2 k €94,4 k €
Cash16,7 k €22,1 k €37,1 k €150,6 k €132,4 k €128,8 k €104,4 k €52,9 k €51,6 k €95,3 k €95,3 k €32,4 k €10,1 k €
Debts22,7 k €86,9 k €442,0 k €472,0 k €143,9 k €159,5 k €134,2 k €98,5 k €118,8 k €212,6 k €197,4 k €147,4 k €70,2 k €
Other
Workforce–––––––––4,2 ETP3,8 ETP3,0 ETP1,7 ETP
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 31/12/2024 · 1 active · 2 ended

Active mandates

Abdelhakim HASSAINI

Manager · since 19 septembre 2011

Active

Ended mandates

Abdelhakim Hassaini

Administrator - manager · since 19 septembre 2011

Ended
Abdelhakim HASSAINI

Director · since 19 septembre 2011

Ended
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Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date16/11/202518/02/202509/11/202322/11/202231/12/202114/12/2020
General meeting26/06/202526/06/202426/06/202327/06/202226/06/202107/09/2020
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

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202426/06/202516/11/2025FrenchPDF
Micro model31/12/202326/06/202418/02/2025FrenchPDF
Micro model31/12/202226/06/202309/11/2023FrenchPDF
Micro model31/12/202127/06/202222/11/2022FrenchPDF
Micro model31/12/202026/06/202131/12/2021FrenchPDF
Micro model31/12/201907/09/202014/12/2020FrenchPDF
Micro model31/12/201826/06/201928/08/2019FrenchPDF
Micro model31/12/201726/06/201824/09/2018FrenchPDF
Micro model31/12/201626/06/201718/09/2017FrenchPDF
Abridged model31/12/201529/06/201629/11/2016FrenchPDF
Abridged model31/12/201426/06/201511/12/2015FrenchPDF
Abridged model31/12/201327/06/201411/12/2015FrenchPDF
Abridged model31/12/201228/06/201322/11/2013FrenchPDF
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 31/12/2024 · 1 active · 2 ended

Active mandates

Abdelhakim HASSAINI

Manager · since 19 septembre 2011

Active

Ended mandates

Abdelhakim Hassaini

Administrator - manager · since 19 septembre 2011

Ended
Abdelhakim HASSAINI

Director · since 19 septembre 2011

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office14/11/2025
    SIEGE SOCIAL
    PDF
  • Mandates29/01/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office23/07/2013
    SIEGE SOCIAL
    PDF
  • Registered office18/07/2012
    SIEGE SOCIAL
    PDF
  • Other27/09/2011
    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 202418,6 k €↑
  2. 2023
    Annual accounts 202312,4 k €↓
  3. 2022
    Annual accounts 202281,3 k €↓
  4. 2021
    Annual accounts 202184,1 k €↑
  5. 2020
    Annual accounts 202025,2 k €↓
  6. 2019
    Annual accounts 201970,4 k €↑
  7. 2018
    Annual accounts 201847,2 k €↑
  8. 2017
    Annual accounts 201718,9 k €↓
  9. 2016
    Annual accounts 201662,2 k €↑
  10. 2015
    Annual accounts 201512,3 k €↓
  11. 2014
    Annual accounts 201447,6 k €↑
  12. 2013
    Annual accounts 201343,6 k €↑
  13. 2012
    Annual accounts 201219,3 k €
  14. 23/09/2011
    IncorporationPrivate limited company