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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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
ASD from Moorslede, company number BE0842263965, closed financial year 2023 with a result of € 117,461 after tax. For that financial year ASD recorded a gross margin of € 1.5 million and equity of € 872,543. Compared with financial year 2022, the result moved from € 283,551 to € 117,461. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on April 30, 2024.
€ 872,543
▲ 16% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 117,461
▼ 59% vs 2022
Profit after tax over the fiscal year.
€ 35,307
▼ 87% vs 2022
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2023. Retained profit grew to € 866,343.
People and assets in 2023
19
▲ 5 vs 2022
Average over the fiscal year, from the social balance sheet.
€ 1.2 million
▲ 58% vs 2022
€ 63,500 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.
€ 183,390
▲ 70% vs 2022
Of which on lease € 167,367.
Debts at end 2023
€ 1.2 million
▲ 38% vs 2022
€ 306,642 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 2.3 million
▲ 50% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 49,595
▼ 22% vs 2022
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € 1,249,754 | € 1,242,370 | € 1,530,210 | ▲ 23% |
| Profit after taxes | € 235,256 | € 283,551 | € 117,461 | ▼ 59% |
| Equity | € 596,530 | € 755,081 | € 872,543 | ▲ 16% |
| Total debts | € 1,733,421 | € 2,574,564 | € 3,523,081 | ▲ 37% |
| Cash | € 108,066 | € 265,916 | € 35,307 | ▼ 87% |
| Land & buildings | € 386,796 | € 359,097 | € 333,830 | ▼ 7% |
| Retained profit | € 590,330 | € 748,881 | € 866,343 | ▲ 16% |
| Dividend | € 100,000 | € 125,000 | € 0 | ▼ 100% |
| Bank debt | € 872,836 | € 859,698 | € 1,187,537 | ▲ 38% |
| Balance sheet total | € 2,329,951 | € 3,329,645 | € 4,395,623 | ▲ 32% |
| Employees (FTE) | 14 | 14 | 19 | ▲ 5 |
Key figures of ASD, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 30 April 2025.
What happened to ASD?
What happened at ASD in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
ASD is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: profit of € 117,461 (▼ 59% vs 2022). Source: NBB ↗
- New establishment in Roeselare. KBO
- Start of the company according to the CBE. KBO
In short
From € 235,256 profit in 2021 to € 117,461 profit in 2023.
Paid € 168,614 in corporate taxes since 2021.
Best year ever: 2022, with € 283,551 profit.
On average € 80,500 of value added per employee in 2023.
Management
The stake of JT HOLDCO comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
ASDBehind ASD are Stephanie CALLEEUW and CALANDRI VOF. The shares are held by JT HOLDCO (100%).
Directors
According to the 2023 annual accounts
Stephanie CALLEEUW
Director
Director · represented by ANDRIES DOMINIEK
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Kouterweg 30
8890 Moorslede
Ovenhoek 19
8800 Roeselare
Active since 12 January 2012
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
- 0842.263.965
- VAT number
- BE 0842.263.965
- Registered office
- Kouterweg 30, 8890 Moorslede
- Names & denominations
- ASD
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 29 December 2011
- Peppol
- Not registered
- Activities · NACE
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit
Installatie van isolatie
Groothandel in bouwmaterialen, algemeen assortiment
Algemene elektrotechnische installatiewerken
Detailhandel in overige bouwmaterialen, neg
Sanitaire werkzaamheden
Isolatiewerkzaamheden