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AB COM

Active
Private limited companyfounded 2025active for 1 yearPicardstraat 7, 1000 Brussel, Belgium239 active companies are registered at this addressKBO/BCE: BE 1020.012.804
Summary

AB COM has been active since 2025 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €114,374 and a net result of €104,374. Its solvency ranks better than 35% of 12,678 sector peers (NACE 47, financial year 2025). The computed 12-month bankruptcy probability is 1.5% (low).

Financials · financial year 2025, abbreviated format

2025 annual accounts filed late (66 days) Filed on 5 October 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00551029.

Equity
€114,374
Total assets
€479,329
Net result
€104,374
Working capital
€83,818

Turnover and EBIT margin not published: the abbreviated format does not require them.

Balance-sheet composition
Assets €479,329
Fixed assets €30,556
Current assets €448,772
Equity and liabilities €479,329
Equity €114,374
Debt €364,955
Debt finances 76.1% of the balance-sheet total.
Key figures and ratios
2025 value
EBITDA
€324,056
Cash flow
€104,485
Current ratio
1.23
Debt to equity
3.19
ROE
91.3%
ROA
21.8%
Interest coverage
77.40
Debt ≤ 1 year
€364,955
Income taxes
€217,326

Peer companies

Historical observation

Of the 118 companies that looked in July 2024 the way this one looks now, 2.5% went bankrupt within 24 months and 97.5% are still going.

  • Small
  • under 2 years old
  • solvency 10 to 30%
  • a profit of 5% of the balance sheet or more
2.5% went bankrupt
0.0% stopped otherwise
97.5% still going

For this company itself Checked computes a bankruptcy probability of 1.5% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,445 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 0.9%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 118 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 37 lines
Balance sheet Code2025
Assets
Total assets20/58€479,329
Fixed assets21/28€30,556
Tangible fixed assets22/27€2,747
Furniture and vehicles24€2,747
Financial fixed assets28€27,810
Current assets29/58€448,772
Amounts receivable within one year40/41€49,824
Trade receivables40€727
Other amounts receivable41€49,097
Current investments50/53€320,000
Cash at bank and in hand54/58€78,948
Equity and liabilities
Total equity and liabilities10/49€479,329
Equity10/15€114,374
Contributions10/11€10,000
Profit (loss) carried forward14€104,374
Amounts payable17/49€364,955
Amounts payable within one year42/48€364,955
Financial debts43€3,466
Other loans439€3,466
Trade debts44€75,791
Suppliers440/4€75,791
Taxes, remuneration and social security45€218,856
Taxes450/3€218,856
Other amounts payable47/48€66,843
Income statement Code2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€111
Other operating charges640/8€75
Gross operating margin9900€324,131
Operating profit (loss)9901€323,945
Financial income75/76B€1,941
Recurring financial income75€1,941
Financial charges65/66B€4,187
Recurring financial charges65€4,187
Profit (loss) for the period before taxes9903€321,700
Income taxes67/77€217,326
Profit (loss) for the period9904€104,374
Profit (loss) for the period to be appropriated9905€104,374
Appropriation of the result
Profit (loss) to be appropriated9906€104,374

The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€111
Other operating charges640/8€75
Gross operating margin9900€324,131
Operating profit (loss)9901€323,945
Financial income75/76B€1,941
Recurring financial income75€1,941
Financial charges65/66B€4,187
Recurring financial charges65€4,187
Profit (loss) for the period before taxes9903€321,700
Income taxes67/77€217,326
Profit (loss) for the period9904€104,374
Profit (loss) for the period to be appropriated9905€104,374
Line2025
Assets
Total assets20/58€479,329
Fixed assets21/28€30,556
Tangible fixed assets22/27€2,747
Furniture and vehicles24€2,747
Financial fixed assets28€27,810
Current assets29/58€448,772
Amounts receivable within one year40/41€49,824
Trade receivables40€727
Other amounts receivable41€49,097
Current investments50/53€320,000
Cash at bank and in hand54/58€78,948
Equity and liabilities
Total equity and liabilities10/49€479,329
Equity10/15€114,374
Contributions10/11€10,000
Profit (loss) carried forward14€104,374
Amounts payable17/49€364,955
Amounts payable within one year42/48€364,955
Financial debts43€3,466
Other loans439€3,466
Trade debts44€75,791
Suppliers440/4€75,791
Taxes, remuneration and social security45€218,856
Taxes450/3€218,856
Other amounts payable47/48€66,843
Line2025
Profit (loss) for the period9904€104,374
+ Depreciation and write-downs630€111
Operating cash flow (approximation)€104,485

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 (1)
Financial year Type Filed Reference
31-12-2025 abbreviated format 05-10-2026 2026-00551029

Similar companies · same sector, comparable size

Of the 12,410 active companies whose main activity is other non-specialised retail sale (NACE 47120), figures are known for 2,203. 1,500 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector

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