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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Negative equity NBB
More debt than assets in 3 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 46 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ASSAINISSEMENT ET SOIN DE VOTRE PATRIMOINE from Andenne, company number BE0477446272, closed financial year 2025 with a result of € -157,433 after tax. For that financial year ASSAINISSEMENT ET SOIN DE VOTRE PATRIMOINE recorded a gross margin of € 574,571 and equity of € -669,643. Compared with financial year 2024, the result moved from € -241,212 to € -157,433. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 29, 2026.
€ -669,643
▼ € 157,433 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -157,433
▲ 35 % less loss than in 2024
Profit after tax over the fiscal year.
€ 32,969
▼ 47% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -767,968.
People and assets in 2025
12.2
Average over the fiscal year, from the social balance sheet.
€ 533,405
▼ 21% vs 2024
€ 43,700 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 11,826
▼ 62% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 459,466
Loans from banks and other lenders, long and short.
€ 185,893
▲ 15% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 45,901
▼ 50% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 471,297 | € 536,693 | € 518,849 | € 574,571 | ▲ 11% |
| Profit after taxes | € -292,391 | € -276,214 | € -241,212 | € -157,433 | ▲ € 83,779 |
| Equity | € 5,217 | € -270,998 | € -512,210 | € -669,643 | ▼ € 157,433 |
| Total debts | € 760,776 | € 1,069,145 | € 1,463,690 | € 1,501,260 | ▲ 3% |
| Cash | € 76,384 | € 45,602 | € 62,324 | € 32,969 | ▼ 47% |
| Land & buildings | € 25,533 | € 17,294 | € 11,071 | € 5,721 | ▼ 48% |
| Retained profit | € -93,108 | € -369,323 | € -610,535 | € -767,968 | ▼ € 157,433 |
| Bank debt | € 502,247 | € 542,268 | € 460,157 | € 459,466 | |
| Balance sheet total | € 765,993 | € 798,147 | € 951,480 | € 831,617 | ▼ 13% |
| Employees (FTE) | 13.6 | 12.5 | 12.2 | 12.2 |
Key figures of ASSAINISSEMENT ET SOIN DE VOTRE PATRIMOINE, 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 ASSAINISSEMENT ET SOIN DE VOTRE PATRIMOINE?
What happened at ASSAINISSEMENT ET SOIN DE VOTRE PATRIMOINE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 157,433. filed late Source: NBB ↗
- AB CONSULT DILIBERTO SComm became a director. NBB
- ARKHAM CONSULT SRL became a director. NBB
- New establishment in Andenne. KBO
- Start of the company according to the CBE. KBO
In short
From € 292,391 loss in 2022 to € 157,433 loss in 2025.
Paid € 283 in corporate taxes since 2022.
On average € 47,100 of value added per employee in 2025.
Management
The stake of GESTION CONCEPT, ARKHAM CONSULT comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
ASSAINISSEMENT ET SOIN DE VOTRE PATRIMOINEBehind ASSAINISSEMENT ET SOIN DE VOTRE PATRIMOINE are AB CONSULT DILIBERTO SComm, ARKHAM CONSULT SRL and Danielo D'ANGELO. The shares are held by GESTION CONCEPT (99.8%) and ARKHAM CONSULT.
Directors
According to the 2025 annual accounts
Director · represented by Filippo DILIBERTO
Also active at: IDEAL CONCEPT, IC RELAMPING, SKIN CARE INSTITUT, ASP PROPRETE, SAMDI PRODUCTION
since 2024
since 2024
Danielo D'ANGELO
Director
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue de Pontillas 334
5300 Andenne
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
- 0477.446.272
- VAT number
- BE 0477.446.272
- Registered office
- Rue de Pontillas 334, 5300 Andenne
- Names & denominations
- ASSAINISSEMENT ET SOIN DE VOTRE PATRIMOINE · ASP ASSAINISSEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 April 2002
- Peppol
- Active · Active since 6 Jan 2026
- Activities · NACE
Overige reiniging van gebouwen; industriële reiniging
Industriële reiniging
Algemene reiniging van gebouwen