Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 28 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ASG - DESIGNS from Brussel, company number BE0431706319, closed financial year 2025 with a result of € 21,540 after tax. For that financial year ASG - DESIGNS recorded a gross margin of € 35,413 and equity of € 16,953. Compared with financial year 2024, the result moved from € 29,597 to € 21,540. The company is profitable. 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 September 3, 2026.
€ 16,953
▲ € 21,540 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 21,540
▼ 27% vs 2024
Profit after tax over the fiscal year.
€ 25,239
▼ 39% 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 € -1,647.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 32
▼ 48% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 64,602
▼ 13% vs 2024
€ 9,854 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 46
▼ 99% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,849
▲ 237% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 31,518 | € 44,609 | € 42,522 | € 35,413 | ▼ 17% |
| Profit after taxes | € -12,713 | € 29,340 | € 29,597 | € 21,540 | ▼ 27% |
| Equity | € -63,525 | € -34,185 | € -4,588 | € 16,953 | ▲ € 21,540 |
| Total debts | € 322,549 | € 309,033 | € 275,974 | € 234,275 | ▼ 15% |
| Cash | € 21,379 | € 44,759 | € 41,339 | € 25,239 | ▼ 39% |
| Land & buildings | € 212,616 | € 206,500 | € 207,263 | € 198,557 | ▼ 4% |
| Retained profit | € -82,125 | € -52,785 | € -23,188 | € -1,647 | ▲ € 21,540 |
| Bank debt | € 93,324 | € 83,780 | € 74,279 | € 64,602 | ▼ 13% |
| Balance sheet total | € 259,024 | € 274,848 | € 271,386 | € 251,227 | ▼ 7% |
Key figures of ASG - DESIGNS, 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 ASG - DESIGNS?
What happened at ASG - DESIGNS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 21,540 (▼ 27% vs 2024). filed late Source: NBB ↗
- New establishment in Brussel. KBO
- Ariane Spica became a director. NBB
- New establishment in Ukkel. KBO
- New establishment in Elsene. KBO
- Start of the company according to the CBE. KBO
In short
From € 12,713 loss in 2022 to € 21,540 profit in 2025.
Paid € 146 in corporate taxes since 2022.
Best year ever: 2024, with € 29,597 profit.
A new publication or filing at ASG - DESIGNS? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind ASG - DESIGNS is Ariane Spica. Ariane Spica is also behind ADMIFIN.
Directors
According to the 2025 annual accounts
since 2022
Establishments
Establishment units
Physical locations of this company
Oude Graanmarkt 39
1000 Brussel
Louizalaan 209A
1050 Elsene
Active since 28 August 1987
Montjoielaan 108
1180 Ukkel
Active since 13 January 2017
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0431.706.319
- VAT number
- BE 0431.706.319
- Registered office
- Oude Graanmarkt 39, 1000 Brussel
- Names & denominations
- ASG - DESIGNS · CCB
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 August 1987
- Peppol
- Active · Active since 4 Dec 2025
- Activities · NACE
Detailhandel in kledingaccessoires
Groothandel in kranten, boeken en tijdschriften
Administratieve en ondersteunende activiteiten ten behoeve van kantoren
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Organisatie van congressen en beurzen
Detailhandel in dames-, heren-, baby- en kinderboven- en onderkleding en kledingaccessoires (algemeen assortiment)
Overige zakelijke dienstverlening, neg
Organisatie van salons, tentoonstellingen en beurzen
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