ASK Interim
Open bankruptcyA bankruptcy procedure is open for ASK Interim according to publications in the Belgian State Gazette; curator: CATHARINA ORLENT.
Summary
The 2022 annual accounts show equity of €46k and a net result of €40k.
Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2022 was due by 31-01-2023 and was filed on 30-01-2023, 1 day ahead of the deadline.
NBB · 2 filingsDeviation from the deadline
2025
not filed
2024
not filed
2023
not filed
2022
1 d early
2021
6 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2022, micro schema
Equity
€46k▲ 656%
2021 · €6k
2021: €6k
2022: €46k▲ +656% vs 2021
2021 → 2022
Total assets
€260k▲ 735%
2021 · €31k
2021: €31k
2022: €260k▲ +735% vs 2021
2021 → 2022
Net result
€40k
2021 · €-8k
2021: €-8k
2022: €40k▲ +606% vs 2021
2021 → 2022
Working capital
€-42k▼ 121%
2021 · €-19k
2021: €-19k
2022: €-42k▼ -121% vs 2021
2021 → 2022
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022Trend
Equity€6k-€46k▲ 656%
2021: €6k
2022: €46k▲ +656% vs 2021
Operating result€-6k-€62k
2021: €-6k
2022: €62k▲ +1189% vs 2021
Net result€-8k-€40k
2021: €-8k
2022: €40k▲ +606% vs 2021
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2022: €62k after a loss of €6k in 2021.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €260k
Fixed assets
€103k ▲ 310%
Current assets
€157k ▲ 2,474%
Equity and liabilities €260k
Equity
€46k ▲ 656%
Debt
€213k ▲ 754%
Debt's share of the balance-sheet total rises from 80.4% to 82.3%. Equity and debt are higher.
Key figures and ratios
EBITDA
€64k
Cash flow
€42k
Current ratio
0.79▲
2021 · 0.24
Debt to equity
4.63
ROE
86.8%▲
2021 · -129.6%
ROA
15.4%▲
2021 · -25.4%
Interest coverage
6.13
Debt ≤ 1 year
€199k▲
2021 · €25k
Income taxes
€12k
Staff costs
€589k
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 · 2022 against 2021 · 44 lines
Balance sheet
Code20212022
Assets
Total assets20/58€31k€260k▲
Fixed assets21/28€25k€103k▲
Intangible fixed assets21-€18k
Financial fixed assets28€25k€85k▲
Current assets29/58€6k€157k▲
Amounts receivable after more than one year29-€40k
Other amounts receivable291-€40k
Amounts receivable within one year40/41€2k€105k▲
Trade receivables40-€105k
Cash at bank and in hand54/58€4k€12k▲
Equity and liabilities
Total equity and liabilities10/49€31k€260k▲
Equity10/15€6k€46k▲
Contributions10/11-€14k
Reserves13-€32k
Distributable reserves133-€32k
Profit (loss) carried forward14€-8k-
Amounts payable17/49€25k€213k▲
Amounts payable within one year42/48€25k€199k▲
Financial debts43-€60k
Credit institutions430/8-€60k
Trade debts44-€6k
Suppliers440/4-€6k
Taxes, remuneration and social security45-€129k
Taxes450/3-€89k
Remuneration and social security454/9-€41k
Other amounts payable47/48-€4k
Accrued charges and deferred income492/3-€15k
Income statement
Code20212022
Remuneration, social security and pensions62-€589k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630-€2k
Other operating charges640/8-€686
Gross operating margin9900€-6k€654k▲
Operating profit (loss)9901€-6k€62k▲
Financial income75/76B-€416
Recurring financial income75-€416
Financial charges65/66B-€10k
Recurring financial charges65€2k€10k▲
Profit (loss) for the period before taxes9903€-8k€52k▲
Income taxes67/77-€12k
Profit (loss) for the period9904€-8k€40k▲
Profit (loss) for the period to be appropriated9905€-8k€40k▲
Appropriation of the result
Profit (loss) to be appropriated9906-€32k
Profit (loss) brought forward from the previous period14P-€-8k
Transfer to equity691/2-€32k
To other reserves6921-€32k
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | Change |
|---|---|---|---|
| Remuneration, social security and pensions62 | - | €589k | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | €2k | - |
| Other operating charges640/8 | - | €686 | - |
| Gross operating margin9900 | €-6k | €654k | ▲ 11,747% |
| Operating profit (loss)9901 | €-6k | €62k | ▲ 1,189% |
| Financial income75/76B | - | €416 | - |
| Recurring financial income75 | - | €416 | - |
| Financial charges65/66B | - | €10k | - |
| Recurring financial charges65 | €2k | €10k | ▲ 377% |
| Profit (loss) for the period before taxes9903 | €-8k | €52k | ▲ 759% |
| Income taxes67/77 | - | €12k | - |
| Profit (loss) for the period9904 | €-8k | €40k | ▲ 606% |
| Profit (loss) for the period to be appropriated9905 | €-8k | €40k | ▲ 606% |
| Line | 2021 | 2022 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €31k | €260k | ▲ 735% |
| Fixed assets21/28 | €25k | €103k | ▲ 310% |
| Intangible fixed assets21 | - | €18k | - |
| Financial fixed assets28 | €25k | €85k | ▲ 238% |
| Current assets29/58 | €6k | €157k | ▲ 2,474% |
| Amounts receivable after more than one year29 | - | €40k | - |
| Other amounts receivable291 | - | €40k | - |
| Amounts receivable within one year40/41 | €2k | €105k | ▲ 5,356% |
| Trade receivables40 | - | €105k | - |
| Cash at bank and in hand54/58 | €4k | €12k | ▲ 178% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €31k | €260k | ▲ 735% |
| Equity10/15 | €6k | €46k | ▲ 656% |
| Contributions10/11 | - | €14k | - |
| Reserves13 | - | €32k | - |
| Distributable reserves133 | - | €32k | - |
| Profit (loss) carried forward14 | €-8k | - | - |
| Amounts payable17/49 | €25k | €213k | ▲ 754% |
| Amounts payable within one year42/48 | €25k | €199k | ▲ 695% |
| Financial debts43 | - | €60k | - |
| Credit institutions430/8 | - | €60k | - |
| Trade debts44 | - | €6k | - |
| Suppliers440/4 | - | €6k | - |
| Taxes, remuneration and social security45 | - | €129k | - |
| Taxes450/3 | - | €89k | - |
| Remuneration and social security454/9 | - | €41k | - |
| Other amounts payable47/48 | - | €4k | - |
| Accrued charges and deferred income492/3 | - | €15k | - |
| Line | 2021 | 2022 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €-8k | €40k | ▲ 606% |
| + Depreciation and write-downs630 | - | €2k | - |
| Operating cash flow (approximation) | €-8k | €42k | ▲ 631% |
| Investment in fixed assets (approximation) | - | €-80k | - |
| Change in cash | - | €7k | - |
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
2024
28-10
Bankruptcy
Opening
Ondernemingsrechtbank Antwerpen, afdeling Antwerpen · event 17-10-2024
2023
30-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-06
Financial
Back to profitnet €40k
Net result €40k after one loss-making year.
25-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
SignalFinancial 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.
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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, Schilde · 1 establishment unit since 2021
Ground area
341 m²
Building footprint
205 m²
Volume, LiDAR
1,755 m³
Parcel 11039D0178/00W000, Flanders · tallest building 10.1 m, ±3 floors. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
ASK Interim
since 20212.316.446.607
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11039D0178/00W000 | Flanders | 340 m² | 1 · 205 m² | 10.1 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | CATHARINA ORLENT PR. JOS. CHARLOTTELAAN 71,
9100 SINT-NIKLAAS |
17-10-2024 → present |
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Of 13,417 companies in sector 73300 we hold annual accounts for 6,898. 5,466 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
Founded02-04-2021
Fiscal year end30-06
Activities, NACEBEL 2025
73300Public relations and communication consultancy
78200Temporary employment agencies and other provision of personnel
Scores and ratios are computed by Checked and are not a credit decision.