Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 16 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ASPEL GROUP from Beringen, company number BE0402297404, closed financial year 2025 with a result of € 293,605 after tax. Compared with financial year 2024, the result moved from € -167,117 to € 293,605. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on May 28, 2026.
€ 527,704
▲ 125% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 293,605
▲ still € 167,117 loss in 2024
Profit after tax over the fiscal year.
€ 1,036
▲ € 1,019 vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -17.6 million.
Debts at end 2025
€ 9.9 million
▼ 5% vs 2024
Loans from banks and other lenders, long and short.
€ 727,448
▲ 56% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 701 days on average.
€ 1,956
▲ 60% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Profit after taxes | € -5,316,614 | € -3,996,166 | € -167,117 | € 293,605 | ▲ € 460,722 |
| Equity | € 397,382 | € -3,598,784 | € 234,099 | € 527,704 | ▲ 125% |
| Total debts | € 14,497,083 | € 14,950,202 | € 10,886,287 | € 10,680,155 | ▼ 2% |
| Cash | € 1,563 | € 1,216 | € 17 | € 1,036 | ▲ € 1,019 |
| Retained profit | € -13,681,218 | € -17,677,384 | € -17,844,501 | € -17,550,896 | ▲ € 293,605 |
| Bank debt | € 14,310,382 | € 14,522,628 | € 10,395,497 | € 9,912,123 | ▼ 5% |
| Balance sheet total | € 14,894,465 | € 11,351,418 | € 11,120,386 | € 11,207,859 | ▲ 1% |
Key figures of ASPEL GROUP, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to ASPEL GROUP?
What happened at ASPEL GROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Sascha RICANEK stepped down as director. NBB
- Marko LOK stepped down as director. NBB
- Henrik MUNTE stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 293,605. Source: NBB ↗
- Matthias KREYE stepped down as director. NBB
- Sascha RICANEK became a director. NBB
- Matthias KREYE became a director. NBB
- Marko LOK became a director. NBB
In short
From € 5.3 million loss in 2022 to € 293,605 profit in 2025.
Best year ever: 2025, with € 293,605 profit.
Management
The shares are held by Aspel International Holding GmbH (100%). It owns 100% of ASPEL SLOVAKIA, 100% of ASPEL SUZHOU CO.LTD, 100% of ASPEL, 100% of ASPEL MEXICO and 100% of ASPEL V.G. PLASTICS itself.
Directors
According to the 2025 annual accounts
since 2022 · until 2025
Sascha RICANEK
Director
since 2025 · until 2028
since 2022 · until 2028
since 2022 · until 2027
Shareholders
Aspel International Holding GmbH
100%
Participations
Establishments
Establishment units
Physical locations of this company
Buntjesstraat 11
3583 Beringen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0402.297.404
- VAT number
- BE 0402.297.404
- Registered office
- Buntjesstraat 11, 3583 Beringen
- Names & denominations
- ASPEL GROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 5 January 1962
- Peppol
- Active · Active since 14 May 2025
- Activities · NACE
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