Ashita
Ashita has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €19k and a net result of €126k. Equity remains stable across the filed fiscal years (±0% per year). Its solvency ranks better than 28% of 656 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.3% (low).
| Equity | €19k |
| Net result | €126k |
| Better than sector | 28% |
| Active | 7 yrs |
Strong profile, led by profitability.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 11.1% | 50.5% | |
| Net result | €126k | €6k | |
| Equity | €19k | €44k | |
| Gross operating margin | €177k | €24k | |
| Total assets | €168k | €118k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - | - |
| EBITDA | €176k | €196k | €78k | €39k | €70k |
| Net profit | €126k | €141k | €56k | €28k | €52k |
| Cash flow | €139k | €153k | €60k | €28k | €53k |
| Staff costs | - | - | - | - | - |
| Income taxes | €38k | €43k | €17k | €10k | €16k |
| Dividends | €126k | €141k | €56k | €28k | €115k |
| Total assets | €168k | €204k | €113k | €65k | €174k |
| Equity | €19k | €19k | €19k | €19k | €19k |
| Debt | €149k | €185k | €94k | €47k | €156k |
| of which ≤ 1y | €149k | €185k | €94k | €46k | €156k |
| of which > 1y | - | - | - | - | - |
| Working capital | €-36k | €-44k | €-49k | €19k | €18k |
| Employees (FTE) | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 0.76 | 0.76 | 0.47 | 1.40 | 1.12 |
| Quick ratio | 0.76 | 0.76 | 0.47 | 1.40 | 1.12 |
| Working capital ratio | -21.4% | -21.4% | -43.9% | 28.7% | 10.3% |
| Solvency | 11.1% | 9.1% | 16.5% | 28.4% | 10.7% |
| Debt / equity | 8.01 | 9.96 | 5.06 | 2.52 | 8.36 |
| Long-term debt ratio | - | - | - | - | - |
| Interest coverage | 1238.93 | 2645.01 | 59.19 | 26.48 | 56.90 |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | 74.9% | 69.1% | 50.1% | 42.4% | 29.9% |
| ROE | 675.3% | 757.1% | 303.4% | 149.2% | 280.0% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (20 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €168k | €204k | €113k | €65k | €174k |
| Fixed assets | 21/28 | €55k | €62k | €68k | €181 | €629 |
| Tangible fixed assets | 22/27 | €55k | €62k | €68k | €181 | €629 |
| Current assets | 29/58 | €113k | €142k | €45k | €65k | €174k |
| Amounts receivable within one year | 40/41 | €27k | €26k | €19k | €10k | €8k |
| Cash & bank | 54/58 | €84k | €115k | €26k | €55k | €165k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €168k | €204k | €113k | €65k | €174k |
| Equity | 10/15 | €19k | €19k | €19k | €19k | €19k |
| Contributions / capital | 10/11 | €19k | €19k | €19k | €19k | €19k |
| Amounts payable | 17/49 | €149k | €185k | €94k | €47k | €156k |
| Amounts payable within one year | 42/48 | €149k | €185k | €94k | €46k | €156k |
| Trade debts payable within one year | 44 | €6k | €2k | €4k | €6k | €2k |
| Income statement | ||||||
| Gross operating margin | 9900 | €177k | €197k | €79k | €40k | €71k |
| Operating result | 9901 | €163k | €184k | €75k | €39k | €69k |
| Financial income | 75 | €479 | €14 | €47 | €159 | €5 |
| Financial charges | 65 | €142 | €74 | €1k | €1k | €1k |
| Result before taxes | 9903 | €163k | €184k | €73k | €37k | €68k |
| Income taxes | 67/77 | €38k | €43k | €17k | €10k | €16k |
| Net result for the period | 9904 | €126k | €141k | €56k | €28k | €52k |
| Result to be appropriated | 9905 | €126k | €141k | €56k | €28k | €52k |
| NACE primary | Other publishing activities, excluding software publishing(58190) |
| Legal form | Private limited company(610) |
| Incorporation | 25-10-2018 |
| Status | Active |
| Postal code | 1090 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21010A0076/00T003 | Brussels | 1,385 m² | 1 · 168 m² | 14.3 m · 2 fl. |
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
| Legal nameFR | Ashita |