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AB Cars

Mechelen ·KBO/BCE: BE 0714.924.840

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	31-01-2026	on the day	2026-00026015
30-06-2024	31-01-2025	20-10-2025	262 d late	2025-00545476
30-06-2023	31-01-2024	31-10-2024	274 d late	2024-00521557
30-06-2022	31-01-2023	12-06-2024	498 d late	2024-00128283
30-06-2021	31-01-2022	15-05-2023	469 d late	2023-00088311
30-06-2020	31-01-2021	03-07-2023	883 d late	2023-00192784

Metric	This company	Sector median	Position in the sector
Solvency	69.1%	23.8%	better than 83% of 1408 sector peers
Net result	€606	€8k	better than 32% of 1405 sector peers
Equity	€9k	€26k	better than 35% of 1409 sector peers
Gross operating margin	€632	€36k	better than 17% of 1402 sector peers
Total assets	€13k	€133k	better than 8% of 1409 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€606
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€13k
Equity	€9k
Debt	€4k
of which ≤ 1y	€4k
of which > 1y	-
Working capital	€9k
Employees (FTE)	-

	2025
Current ratio	3.24
Quick ratio	3.24
Working capital ratio	69.1%
Solvency	69.1%
Debt / equity	0.45
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	4.7%
ROE	6.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€13k
Current assets	29/58	€13k
Amounts receivable within one year	40/41	€824
Cash & bank	54/58	€11k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€13k
Equity	10/15	€9k
Contributions / capital	10/11	€6k
Reserves	13	€292
Accumulated profits (losses)	14	€2k
Amounts payable	17/49	€4k
Amounts payable within one year	42/48	€4k
Trade debts payable within one year	44	€153
Income statement
Gross operating margin	9900	€632
Operating result	9901	€632
Financial charges	65	€26
Result before taxes	9903	€606
Net result for the period	9904	€606
Result to be appropriated	9905	€606

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
12402C0210/00V002	Flanders	524 m²	1 · 112 m²	11.4 m · 2 fl.
12403D0296/00R004	Flanders	130 m²	1 · 83 m²	11.8 m · 3 fl.