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A-CAB

Bankruptcy closed
Private limited company (pre-2019)KBO/BCE: BE 0606.972.253

Inactive since 07-10-2026; last annual accounts for financial year 2018.

Summary

A-CAB was declared bankrupt on 05-05-2022 (Ondernemingsrechtbank Antwerpen, afdeling Antwerpen); the bankruptcy was closed by liquidation by judgment of 06-10-2026, published in the Belgian Official Gazette on 13-10-2026.

A-CABBankruptcy closed

Financials · financial year 2018, abbreviated format

2018 annual accounts filed late (43 days) Filed on 12 September 2019, deadline 31 July 2019 (7 months after the close on 31 December 2018, Companies Code art. 3:10). Source: NBB, 2019-64300089.

Turnover
≈ €110,000
Estimated: probably between €60,000 and €210,000
Total assets
€37,744
Net result
€11,391
Working capital
€31,573

Turnover and EBIT margin not published: the abbreviated format does not require them. The turnover shown is an estimate from the gross margin.

Balance-sheet composition
Equity and liabilities €37,744
Equity €31,573
Debt €6,171
Debt finances 16.3% of the balance-sheet total.
Key figures and ratios
2018 value
EBITDA
€28,587
Cash flow
€25,518
Current ratio
6.12
ROE
36.1%
ROA
30.2%
Debt ≤ 1 year
€6,171
Income taxes
€4,326
Annual accounts
Filed annual accounts As filed with the NBB · 2018 · 21 lines
Balance sheet Code2018
Assets
Total assets20/58€37,744
Current assets29/58€37,744
Amounts receivable within one year40/41€32,134
Cash at bank and in hand54/58€4,961
Equity and liabilities
Total equity and liabilities10/49€37,744
Equity10/15€31,573
Contributions10/11€18,600
Reserves13€11,860
Profit (loss) carried forward14€1,113
Amounts payable17/49€6,171
Amounts payable within one year42/48€6,171
Trade debts44€1,884
Income statement Code2018
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€14,127
Gross operating margin9900€31,291
Operating profit (loss)9901€14,460
Recurring financial income75€1,341
Recurring financial charges65€85
Profit (loss) for the period before taxes9903€15,716
Income taxes67/77€4,326
Profit (loss) for the period9904€11,391
Profit (loss) for the period to be appropriated9905€11,391
Line2018
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€14,127
Gross operating margin9900€31,291
Operating profit (loss)9901€14,460
Recurring financial income75€1,341
Recurring financial charges65€85
Profit (loss) for the period before taxes9903€15,716
Income taxes67/77€4,326
Profit (loss) for the period9904€11,391
Profit (loss) for the period to be appropriated9905€11,391
Line2018
Assets
Total assets20/58€37,744
Current assets29/58€37,744
Amounts receivable within one year40/41€32,134
Cash at bank and in hand54/58€4,961
Equity and liabilities
Total equity and liabilities10/49€37,744
Equity10/15€31,573
Contributions10/11€18,600
Reserves13€11,860
Profit (loss) carried forward14€1,113
Amounts payable17/49€6,171
Amounts payable within one year42/48€6,171
Trade debts44€1,884
Line2018
Profit (loss) for the period9904€11,391
+ Depreciation and write-downs630€14,127
Operating cash flow (approximation)€25,518

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Filings with the National Bank (3)
Financial year Type Filed Reference
31-12-2018 abbreviated format 12-09-2019 2019-64300089
31-12-2017 abbreviated format 17-09-2018 2018-63300024
31-12-2016 abbreviated format 24-08-2017 2017-48400432

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.