Bankrupt · Opening faillissement (CBE)

Ascook

BE0734843294

Rechtspersoon Private limited company 1 establishment

Ascook is filed with the CBE under the catch-all “Overige gespecialiseerde bouwactiviteiten”. Also registered: architecture firm, specialised building contractor, demolition contractor. Private Limited, started on 24 September 2019, 1 establishment.

Picardstraat 7 box 100, 1000 Brussel

Start date

24 September 2019

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 36 % of short-term debt in 2022; threshold 65 %.

  • Late annual account NBB

    Fiscal year 2022 was filed 276 days after the legal deadline.

  • Busy address KBO

    42 other companies have their registered office at the same address; threshold 10.

  • Legal situation KBO

    Opening faillissement according to the CBE.

Financials

Financial year 2022

Ascook from Brussel, company number BE0734843294, closed financial year 2022 with a result of € 1,225 after tax. For that financial year Ascook recorded a gross margin of € 100,948 and equity of € 50,947. Compared with financial year 2021, the result moved from € 58,569 to € 1,225. 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 May 2, 2024.

What it is worth Growing

€ 50,947

▲ 2% vs 2021

Assets minus debts, by the books. What is left if everything were sold and paid today.

Profit Healthy

€ 1,225

▼ 98% vs 2021

Profit after tax over the fiscal year.

Cash in the bank

€ 49,001

▲ 40% vs 2021

Cash and bank balances on the last day of the fiscal year.

Where the profit goes Growing

Stays in the company

No dividend for 2022. Retained profit grew to € 49,447.

People and assets in 2022

Wage cost

€ 67,061

▲ 75% vs 2021

Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.

Vehicles and equipment

€ 51,404

▲ 96% vs 2021

Book value of vehicles, furniture and equipment.

Debts at end 2022

Bank debt ≈ 2 years to go

€ 13,505

€ 6,165 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.

Owed to suppliers

€ 266,795

▲ 241% vs 2021

Supplier invoices still open on the last day of the fiscal year.

Taxes and wages

€ 17,936

▼ 17% vs 2021

Taxes, VAT and social contributions still to pay.

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Key figures per fiscal year Download key figures (CSV)
20212022Change 2021 → 2022
Gross margin € 124,607 € 100,948 ▼ 19%
Profit after taxes € 58,569 € 1,225 ▼ 98%
Equity € 49,722 € 50,947 ▲ 2%
Total debts € 150,285 € 298,767 ▲ 99%
Cash € 34,893 € 49,001 ▲ 40%
Retained profit € 48,222 € 49,447 ▲ 3%
Dividend € 50,000 € 0 ▼ 100%
Bank debt € 0 € 13,505
Balance sheet total € 200,006 € 349,714 ▲ 75%

Key figures of Ascook, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.

What happened to Ascook?

What happened at Ascook in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:

Ascook is active according to the CBE. Legal situation: Opening faillissement.

  • New annual accounts for financial year 2022: profit of € 1,225 (▼ 98% vs 2021). filed late Source: NBB ↗
  • New establishment in Halle. KBO
  • Start of the company according to the CBE. KBO

In short

From € 58,569 profit in 2021 to € 1,225 profit in 2022.

Paid € 33,966 in corporate taxes since 2021.

Best year ever: 2021, with € 58,569 profit.

Paid out € 50,000 in dividends to the owners in total.

Establishments

Establishment units

Physical locations of this company

Registered office

Picardstraat 7 box 100

1000 Brussel

2.303.484.734

Steenborreveld 4

1501 Halle

Active since 19 June 2020

What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.

Details

Company number
0734.843.294
VAT number
BE 0734.843.294
Registered office
Picardstraat 7 bus 100, 1000 Brussel
Names & denominations
Ascook
Enterprise type
Rechtspersoon
Legal form
Private limited company
Legal situation
Opening faillissement
Start date
24 September 2019
Peppol
Active · Active since 31 Oct 2023
Activities · NACE

Overige gespecialiseerde bouwactiviteiten, neg

Overige gespecialiseerde bouwwerkzaamheden

Activiteiten van bouwarchitecten

Dakwerkzaamheden

Sanering en ander afvalbeheer

Slopen

Overige zakelijke dienstverlening, neg

Frequently asked questions

What does Ascook do?
Ascook is filed with the CBE under the catch-all “Overige gespecialiseerde bouwactiviteiten”. Also registered: architecture firm, specialised building contractor, demolition contractor. Private Limited, started on 24 September 2019, 1 establishment.
What is the address of Ascook?
The registered office of Ascook is located at Picardstraat 7 box 100, 1000 Brussel.
Is Ascook still active?
No. The CBE lists Ascook with legal situation “Opening faillissement”. The date of the court ruling is published in the Belgian Official Gazette; the register does not carry it.
Is Ascook registered on Peppol?
Yes, Ascook is registered on the Peppol network with ID 0208:0734843294.
What is the enterprise number of Ascook?
The enterprise number of Ascook is BE0734843294.
When was Ascook founded?
Ascook was founded on 24 September 2019.