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 2 of the last 3 fiscal years.
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Late annual account NBB
Fiscal year 2024 was filed 422 days after the legal deadline.
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Annual account missing NBB
Fiscal year 2025 was expected before 30 April 2026 and has not been filed.
Financials
Financial year 2024
ASI GROUPS from Ternat, company number BE0712916346, closed financial year 2024 with a result of € 10,167 after tax. For that financial year ASI GROUPS recorded a gross margin of € 192,817 and equity of € -5,401. Compared with financial year 2023, the result moved from € -28,540 to € 10,167. Profitable, and profit is growing. 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 June 26, 2026.
€ -5,401
▲ € 10,167 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 10,167
▲ still € 28,540 loss in 2023
Profit after tax over the fiscal year.
€ 67,335
▲ € 67,293 vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € -15,501.
People and assets in 2024
€ 140,340
▲ 158% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 102,554
▲ 115% vs 2023
Of which on lease € 102,554.
Debts at end 2024
€ 107,142
▲ 82% vs 2023
€ 32,275 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 108,517
▲ € 86,903 vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 58,517
▲ € 45,442 vs 2023
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|
| Gross margin | € 35,028 | € 50,001 | € 192,817 | ▲ 286% |
| Profit after taxes | € 11,859 | € -28,540 | € 10,167 | ▲ € 38,707 |
| Equity | € 12,972 | € -15,568 | € -5,401 | ▲ € 10,167 |
| Total debts | € 25,267 | € 93,497 | € 274,176 | ▲ 193% |
| Cash | € 1,613 | € 42 | € 67,335 | ▲ € 67,293 |
| Retained profit | € 2,872 | € -25,668 | € -15,501 | ▲ € 10,167 |
| Bank debt | € 18,665 | € 58,808 | € 107,142 | ▲ 82% |
| Balance sheet total | € 38,239 | € 77,929 | € 268,775 | ▲ 245% |
Key figures of ASI GROUPS, fiscal years 2022 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 30 April 2026.
What happened to ASI GROUPS?
What happened at ASI GROUPS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 10,167. filed late Source: NBB ↗
- New establishment in Ternat. KBO
- Start of the company according to the CBE. KBO
In short
From € 11,859 profit in 2022 to € 10,167 profit in 2024.
Paid € 3,949 in corporate taxes since 2022.
Best year ever: 2022, with € 11,859 profit.
Establishments
Establishment units
Physical locations of this company
Assesteenweg 25
1740 Ternat
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0712.916.346
- VAT number
- BE 0712.916.346
- Registered office
- Assesteenweg 25, 1740 Ternat
- Names & denominations
- ASI GROUPS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 November 2018
- Peppol
- Active · Active since 12 Nov 2025
- Activities · NACE
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