Financials
Financial year 2025
ASC CONSTRUCTION from Neufchâteau, company number BE0713835668, closed financial year 2025 with a result of € 1,093 after tax. For that financial year ASC CONSTRUCTION recorded a gross margin of € 190,978 and equity of € 142,758. Compared with financial year 2024, the result moved from € -72,114 to € 1,093. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 31, 2026.
€ 142,758
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,093
▲ still € 72,114 loss in 2024
Profit after tax over the fiscal year.
€ 7,209
▼ 89% 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 € 122,298.
People and assets in 2025
€ 135,932
▼ 26% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 29,693
▼ 26% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 75,238
▼ 30% vs 2024
€ 30,791 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 39,165
▼ 42% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,256
▼ 44% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 411,245 | € 297,922 | € 165,540 | € 190,978 | ▲ 15% |
| Profit after taxes | € 115,933 | € 19,952 | € -72,114 | € 1,093 | ▲ € 73,208 |
| Equity | € 193,827 | € 213,779 | € 141,664 | € 142,758 | ▲ 1% |
| Total debts | € 316,267 | € 293,621 | € 290,819 | € 245,445 | ▼ 16% |
| Cash | € 183,394 | € 23,451 | € 63,557 | € 7,209 | ▼ 89% |
| Retained profit | € 175,227 | € 193,319 | € 121,204 | € 122,298 | ▲ 1% |
| Bank debt | € 124,864 | € 125,027 | € 107,264 | € 75,238 | ▼ 30% |
| Balance sheet total | € 510,095 | € 507,400 | € 432,483 | € 388,203 | ▼ 10% |
Key figures of ASC CONSTRUCTION, 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 ASC CONSTRUCTION?
What happened at ASC CONSTRUCTION in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1,093. Source: NBB ↗
- New establishment in Neufchâteau. KBO
- Start of the company according to the CBE. KBO
In short
From € 115,933 profit in 2022 to € 1,093 profit in 2025.
Paid € 30,627 in corporate taxes since 2022.
Best year ever: 2022, with € 115,933 profit.
Establishments
Establishment units
Physical locations of this company
Frenai,MON IDEE 2
6840 Neufchâteau
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0713.835.668
- VAT number
- BE 0713.835.668
- Registered office
- Frenai,MON IDEE 2, 6840 Neufchâteau
- Names & denominations
- ASC CONSTRUCTION
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 November 2018
- Peppol
- Active · Active since 15 May 2025
- Activities · NACE
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