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 38 % of short-term debt in 2025; threshold 65 %.
-
Shrinking team NBB
FTE fell two years in a row, from 28.1 to 25.1.
Financials
Financial year 2025
ASCOLIA from Sint-Pieters-Leeuw, company number BE0865639579, closed financial year 2025 with a result of € 107,848 after tax. For that financial year ASCOLIA recorded revenue of € 7.7 million and equity of € 1.2 million. Compared with financial year 2024, the result moved from € 42,548 to € 107,848. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 18, 2026.
€ 1.2 million
▲ 10% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 107,848
▲ 153% vs 2024
Profit after tax over the fiscal year.
€ 297,785
▼ 48% 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 € 270,094.
People and assets in 2025
25.1
▼ 2.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.5 million
▼ 3% vs 2024
€ 58,700 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.
€ 143,273
▼ 18% vs 2024
Of which on lease € 4,597.
Debts at end 2025
€ 2 million
▼ 17% vs 2024
€ 255,802 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 1.1 million
▲ 67% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 71 days on average.
€ 186,654
▼ 40% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | - | € 5,717,383 | € 7,658,428 | ▲ 34% |
| Gross margin | € 1,367,806 | € 1,884,179 | - | - | |
| Profit after taxes | € 90,777 | € 217,088 | € 42,548 | € 107,848 | ▲ 153% |
| Equity | € 877,409 | € 1,010,497 | € 1,053,044 | € 1,160,892 | ▲ 10% |
| Total debts | € 2,276,646 | € 3,146,321 | € 4,178,848 | € 4,004,502 | ▼ 4% |
| Cash | € 258,617 | € 255,153 | € 568,219 | € 297,785 | ▼ 48% |
| Retained profit | € -13,390 | € 119,698 | € 162,246 | € 270,094 | ▲ 66% |
| Dividend | € 0 | € 84,000 | € 0 | € 0 | |
| Bank debt | € 901,026 | € 1,177,199 | € 2,406,484 | € 2,001,092 | ▼ 17% |
| Balance sheet total | € 3,154,055 | € 4,156,818 | € 5,231,892 | € 5,165,395 | ▼ 1% |
| Employees (FTE) | 28.1 | 28.1 | 27.2 | 25.1 | ▼ 2.1 |
Key figures of ASCOLIA, 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 ASCOLIA?
What happened at ASCOLIA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- ICARUS INVEST B.V. stepped down as director. NBB
- MALPERTUUS B.V. stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 107,848 (▲ 153% vs 2024). Source: NBB ↗
- ICARUS INVEST B.V. became a director. NBB
- MALPERTUUS B.V. became a director. NBB
- New establishment in Sint-Pieters-Leeuw. KBO
- Start of the company according to the CBE. KBO
In short
From € 90,777 profit in 2022 to € 107,848 profit in 2025.
Paid € 181,374 in corporate taxes since 2022.
Best year ever: 2023, with € 217,088 profit.
On average € 67,100 of value added per employee in 2023.
A new publication or filing at ASCOLIA? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
The stake of G.D. ENGINEERING comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
ASCOLIAThe shares are held by G.D. ENGINEERING (94.2%). It owns TRM TECNICAS RACIONALES DE MANEJABILIDAD Y EQUIPAMIENTO itself.
Directors
According to the 2025 annual accounts
Managing director · represented by Olivier Devos
Also active at: MAES METAL, METAFOX, G.D. ENGINEERING, POLET QUALITY PRODUCTS, R&R CONSULT
since 2025 · until 2031
Managing director · represented by Frederique Devos
Also active at: MAES METAL, WERKHUIZEN ALLEMEERSCH, METAFOX, JAEGERSON, IJ-INVEST, R&R CONSULT
since 2025 · until 2031
Shareholders
94.2%
Participations
TRM TECNICAS RACIONALES DE MANEJABILIDAD Y EQUIPAMIENTO
Establishments
Establishment units
Physical locations of this company
Bergensesteenweg 308
1600 Sint-Pieters-Leeuw
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
- 0865.639.579
- VAT number
- BE 0865.639.579
- Registered office
- Bergensesteenweg 308, 1600 Sint-Pieters-Leeuw
- Names & denominations
- ASCOLIA
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 7 June 2004
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- [email protected] 051740059
- Activities · NACE
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