ASAP
ActiveSummary
The computed 12-month bankruptcy probability of ASAP is 2.5% (moderate). The 2025 annual accounts show equity of €375k and a net result of €196k. Equity is growing by ~16.7% per year across the filed fiscal years. Its solvency ranks better than 51% of 818 sector peers (fiscal year 2025). The company has been active since 2002 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability89▼-3
Solvency56▼-44
Growth78=
Track record100
Bankruptcy probability, 12 months
2.5%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €22k at 30 days acceptable
Liquidity tight (current ratio 1.26 against 4.57 in 2024; short-term debt: 67.7% and cash: 43.3% of total assets), and 69% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Food and beverage service activities (NACE 56)
about 206% more bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
31%
Return on assets
16.2%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 29-05-2026, 63 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
63 d early
2024
62 d early
2023
28 d early
2023
69 d early
2022
168 d early
2021
69 d early
2020
30 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€196k▲ 4.3%
2024 · €188k
2019: €72k
2020: €22k▼ -68.9% vs 2019
2021: €-39k▼ -272% vs 2020lowest value
2022: €102k▲ +363% vs 2021
2023: €192k▲ +88.6% vs 2022
2023: €141k
2024: €188k▲ +33.2% vs 2023
2025: €196k▲ +4.3% vs 2024highest value
2019 → 2025
Working capital
€215k▼ 64.7%
2024 · €610k
2019: €118k
2020: €231k▲ +96.4% vs 2019
2021: €114k▼ -50.5% vs 2020lowest value
2022: €210k▲ +83.3% vs 2021
2023: €424k▲ +102% vs 2022
2023: €394k
2024: €610k▲ +54.8% vs 2023highest value
2025: €215k▼ -64.7% vs 2024
2019 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20222023202320242025Trend
Equity€303k-€494k▲ 63.0%€635k▲ 28.5%€822k▲ 29.6%€375k▼ 54.4%
2022: €303klowest value
2023: €494k▲ +63.0% vs 2022
2023: €635k
2024: €822k▲ +29.6% vs 2023highest value
2025: €375k▼ -54.4% vs 2024
Operating result€115k-€298k▲ 159%€204k▼ 31.5%€272k▲ 33.4%€281k▲ 3.0%
2022: €115klowest value
2023: €298k▲ +159% vs 2022highest value
2023: €204k
2024: €272k▲ +33.4% vs 2023
2025: €281k▲ +3.0% vs 2024
Net result€102k-€192k▲ 88.6%€141k▼ 26.2%€188k▲ 33.2%€196k▲ 4.3%
2022: €102klowest value
2023: €192k▲ +88.6% vs 2022
2023: €141k
2024: €188k▲ +33.2% vs 2023
2025: €196k▲ +4.3% vs 2024highest value
Result per fiscal year
Operating resultNet result
Multiple fiscal year ends fall in the same calendar year; an annual trend is not displayed.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.21M
Fixed assets
€176k ▼ 22.9%
Current assets
€1.04M ▲ 32.5%
Equity and liabilities €1.21M
Equity
€375k ▼ 54.4%
Provisions
€420 ▼ 33.3%
Debt
€836k ▲ 347%
Debt's share of the balance-sheet total rises from 18.5% to 69.0%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€349k▲
2024 · €337k
Cash flow
€264k▲
2024 · €253k
Current ratio
1.26▼
2024 · 4.57
Quick ratio
1.26▼
2024 · 4.55
Debt to equity
2.23▲
2024 · 0.23
ROE
52.4%▲
2024 · 22.9%
ROA
16.2%▼
2024 · 18.7%
Interest coverage
17.40▼
2024 · 20.26
Debt ≤ 1 year
€820k▲
2024 · €171k
Debt > 1 year
€16k=
2024 · €16k
Income taxes
€73k▲
2024 · €70k
Staff costs
€266k▲
2024 · €110k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 54 lines
Balance sheet
Code20242025
Assets
Total assets20/58€1.01M€1.21M▲
Fixed assets21/28€229k€176k▼
Tangible fixed assets22/27€221k€169k▼
Plant, machinery and equipment23€10k€6k▼
Furniture and vehicles24€144k€110k▼
Other tangible fixed assets26€67k€54k▼
Financial fixed assets28€8k€8k=
Current assets29/58€781k€1.04M▲
Stocks and contracts in progress3€3k€4k▲
Stocks30/36€3k€4k▲
Amounts receivable within one year40/41€342k€502k▲
Trade receivables40€290k€490k▲
Other amounts receivable41€52k€12k▼
Current investments50/53€195k€4k▼
Cash at bank and in hand54/58€240k€525k▲
Equity and liabilities
Total equity and liabilities10/49€1.01M€1.21M▲
Equity10/15€822k€375k▼
Contributions10/11€20k€20k=
Reserves13€353k€353k=
Tax-exempt reserves132€45k€45k=
Distributable reserves133€308k€308k=
Profit (loss) carried forward14€446k-
Investment grants15€3k€2k▼
Provisions and deferred taxes16€630€420▼
Deferred taxes168€630€420▼
Amounts payable17/49€187k€836k▲
Amounts payable after more than one year17€16k€16k=
Financial debts170/4€16k€16k=
Amounts payable within one year42/48€171k€820k▲
Trade debts44€134k€107k▼
Suppliers440/4€134k€107k▼
Taxes, remuneration and social security45€34k€67k▲
Taxes450/3€15k€25k▲
Remuneration and social security454/9€19k€41k▲
Other amounts payable47/48€3k€646k▲
Income statement
Code20242025
Remuneration, social security and pensions62€110k€266k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€65k€68k▲
Other operating charges640/8€18k€66k▲
Gross operating margin9900€465k€680k▲
Operating profit (loss)9901€272k€281k▲
Financial income75/76B€3k€9k▲
Recurring financial income75€3k€9k▲
Financial charges65/66B€17k€20k▲
Recurring financial charges65€17k€20k▲
Profit (loss) for the period before taxes9903€258k€269k▲
Transfer from deferred taxes780€210€210=
Income taxes67/77€70k€73k▲
Profit (loss) for the period9904€188k€196k▲
Profit (loss) for the period to be appropriated9905€188k€196k▲
Appropriation of the result
Profit (loss) to be appropriated9906€446k€643k▲
Profit (loss) brought forward from the previous period14P€258k€446k▲
Profit to be distributed694/7-€643k
Return on contributions (dividend)694-€643k
Social balance
Average headcount (FTE)90873.06.0▲
The notes to these accounts (12 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2022 | 2023 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €37k | €134k | €101k | €110k | €266k | ▲ 142% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €40k | €33k | €21k | €65k | €68k | ▲ 5.2% |
| Other operating charges640/8 | €23k | €31k | €51k | €18k | €66k | ▲ 271% |
| Gross operating margin9900 | €215k | €496k | €378k | €465k | €680k | ▲ 46.4% |
| Operating profit (loss)9901 | €115k | €298k | €204k | €272k | €281k | ▲ 3.0% |
| Financial income75/76B | €1k | €1k | €1k | €3k | €9k | ▲ 206% |
| Recurring financial income75 | €1k | €1k | €1k | €3k | €9k | ▲ 206% |
| Financial charges65/66B | €5k | €17k | €13k | €17k | €20k | ▲ 20.5% |
| Recurring financial charges65 | €5k | €17k | €13k | €17k | €20k | ▲ 20.5% |
| Profit (loss) for the period before taxes9903 | €112k | €282k | €192k | €258k | €269k | ▲ 4.1% |
| Transfer from deferred taxes780 | €210 | €210 | €210 | €210 | €210 | = |
| Income taxes67/77 | €10k | €91k | €51k | €70k | €73k | ▲ 3.7% |
| Profit (loss) for the period9904 | €102k | €192k | €141k | €188k | €196k | ▲ 4.3% |
| Profit (loss) for the period to be appropriated9905 | €102k | €192k | €141k | €188k | €196k | ▲ 4.3% |
| Line | 2022 | 2023 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €601k | €889k | €916k | €1.01M | €1.21M | ▲ 20.0% |
| Fixed assets21/28 | €118k | €87k | €257k | €229k | €176k | ▼ 22.9% |
| Tangible fixed assets22/27 | €110k | €79k | €250k | €221k | €169k | ▼ 23.7% |
| Plant, machinery and equipment23 | €22k | €17k | €14k | €10k | €6k | ▼ 42.6% |
| Furniture and vehicles24 | €23k | €8k | €177k | €144k | €110k | ▼ 24.0% |
| Other tangible fixed assets26 | €65k | €54k | €59k | €67k | €54k | ▼ 20.2% |
| Financial fixed assets28 | €8k | €8k | €8k | €8k | €8k | = |
| Current assets29/58 | €483k | €802k | €659k | €781k | €1.04M | ▲ 32.5% |
| Stocks and contracts in progress3 | €2k | €2k | €3k | €3k | €4k | ▲ 17.4% |
| Stocks30/36 | €2k | €2k | €3k | €3k | €4k | ▲ 17.4% |
| Amounts receivable within one year40/41 | €48k | €56k | €79k | €342k | €502k | ▲ 46.6% |
| Trade receivables40 | €46k | €54k | €31k | €290k | €490k | ▲ 68.8% |
| Other amounts receivable41 | €2k | €2k | €48k | €52k | €12k | ▼ 77.2% |
| Current investments50/53 | €4k | €4k | €4k | €195k | €4k | ▼ 97.8% |
| Cash at bank and in hand54/58 | €429k | €739k | €572k | €240k | €525k | ▲ 119% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €601k | €889k | €916k | €1.01M | €1.21M | ▲ 20.0% |
| Equity10/15 | €303k | €494k | €635k | €822k | €375k | ▼ 54.4% |
| Contributions10/11 | €19k | €19k | €20k | €20k | €20k | = |
| Reserves13 | €163k | €355k | €353k | €353k | €353k | = |
| Non-distributable reserves130/1 | €2k | €2k | - | - | - | - |
| Reserves not available under the articles1311 | €2k | €2k | - | - | - | - |
| Tax-exempt reserves132 | €45k | €45k | €45k | €45k | €45k | = |
| Distributable reserves133 | €117k | €308k | €308k | €308k | €308k | = |
| Profit (loss) carried forward14 | €116k | €116k | €258k | €446k | - | - |
| Investment grants15 | €5k | €4k | €3k | €3k | €2k | ▼ 33.3% |
| Provisions and deferred taxes16 | €1k | €1k | €840 | €630 | €420 | ▼ 33.3% |
| Deferred taxes168 | €1k | €1k | €840 | €630 | €420 | ▼ 33.3% |
| Amounts payable17/49 | €296k | €394k | €281k | €187k | €836k | ▲ 347% |
| Amounts payable after more than one year17 | €23k | €16k | €16k | €16k | €16k | = |
| Financial debts170/4 | €23k | €16k | €16k | €16k | €16k | = |
| Amounts payable within one year42/48 | €273k | €378k | €265k | €171k | €820k | ▲ 379% |
| Current portion of amounts payable after more than one year42 | €15k | €7k | - | - | - | - |
| Trade debts44 | €222k | €226k | €150k | €134k | €107k | ▼ 20.7% |
| Suppliers440/4 | €222k | €226k | €150k | €134k | €107k | ▼ 20.7% |
| Taxes, remuneration and social security45 | €32k | €138k | €114k | €34k | €67k | ▲ 96.2% |
| Taxes450/3 | €19k | €110k | €96k | €15k | €25k | ▲ 64.4% |
| Remuneration and social security454/9 | €13k | €27k | €18k | €19k | €41k | ▲ 123% |
| Other amounts payable47/48 | €4k | €7k | €1k | €3k | €646k | ▲ 24,460% |
| Line | 2022 | 2023 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €102k | €192k | €141k | €188k | €196k | ▲ 4.3% |
| + Depreciation and write-downs630 | €40k | €33k | €21k | €65k | €68k | ▲ 5.2% |
| Operating cash flow (approximation) | €142k | €225k | €163k | €253k | €264k | ▲ 4.5% |
| Investment in fixed assets (approximation) | - | €-3k | - | €-36k | €-16k | ▲ 56.6% |
| Change in cash | - | €310k | - | €-332k | €285k | ▲ 186% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
29-05
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
31-12
Financial
Highest result since 2019net €196k ▲4.3%
Net result €196k, the highest in the series.
30-05
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
03-07
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
31-12
Financial
Equity above €500kEq €635k ▲28.5%
3 profitable years in a row build equity to €635k.
23-08
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2022
16-05
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
31-03
Financial
Back to profitnet €102k
Net result €102k after one loss-making year.
2021
23-08
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
31-03
Financial
Weakest financial yearnet €-39k
Net result drops to €-39k, the lowest in the series; recovery starts the following year.
2020
01-10
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2019
19-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2018
31-10
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2017
31-10
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Directors · office · real estate
Directors
3 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Brussel · 2 establishment units since 2016
Ground area
9,037 m²
Building footprint
6,620 m²
Volume, LiDAR
120,864 m³
2 parcels, Brussels · tallest building 32.6 m, ±8 floors. Linked by address, not a title deed.
65
companies at this address
See who is registered here
2 establishment units
ASAP- LOI
since 20162.251.839.657
ASAP-MEEUS
since 20182.277.476.163
2 parcels
Brussels
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21804D0114/00B000indicative | Brussels | 8,002 m² | 1 · 5,725 m² | 28.0 m · 7 fl. |
| 21805E0463/00W002 | Brussels | 1,034 m² | 1 · 895 m² | 32.6 m · 8 fl. |
Linked by address, not proof of ownership
Good to know
1 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Food safety, FASFC
2 sitesBrussel2.251.839.657
Brussel2.277.476.163
Similar companies · same sector, comparable size
ROCK THE POTS CATERING
BE 0455.213.080
Gavere · Eq €375,355
VICTOCAS
BE 0770.588.586
Gistel · Eq €373,609
HUT MOMENT
BE 0875.094.012
Genk · Eq €377,970
Crop Catering
BE 0795.550.448
Ledegem · Eq €378,424
DENOTTER CATERING
BE 0427.730.804
Zedelgem · Eq €379,158
Of 7,502 companies in sector 56210 we hold annual accounts for 2,446. 1,454 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded13-02-2002
Fiscal year end31-12
Activities, NACEBEL 2025
56111Full-service restaurants
56210Event catering
56112Limited-service restaurants, excluding mobile food services
Scores and ratios are computed by Checked and are not a credit decision.