AB PROPRETE
Annual accounts 2025
micro format, filed on 27-07-2026, 4 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €260,000. Estimated: probably between €190,000 and €430,000.
Balance sheet
balance sheet total €53,998 on 31-12-2025in euro
in euro
Position in the sector
-47.7%
Higher than 6% of 6,148 companies in 2025.
0.63
Higher than 16% of 5,992 companies in 2025.
-43.8%
Lower than 95% of 6,025 companies in 2025.
Net result: bottom quarter · Equity: bottom quarter · Balance sheet total: bottom quarter · Working capital: bottom quarter
Staff
€20,561
Staff costs divided by the average number of full-time equivalents.
+1 person
In 2025, 1 person joined and nobody left.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||
20/58 |
53,998 | 64,596 | 75,941 | 125,948 | 148,374 | 162,504 | 172,629 | 188,369 | 186,434 | 221,723 | |
21/28 |
5,072 | 1,419 | 452 | 973 | 27,138 | 47,514 | 67,891 | 80,498 | 113,178 | 152,087 | |
21 |
- | - | - | - | 19,286 | 38,572 | 57,857 | 77,143 | 96,429 | 115,714 | |
22/27 |
4,826 | 1,173 | 206 | 728 | 1,406 | 2,497 | 3,588 | 3,109 | 16,503 | 36,127 | |
23 |
- | - | - | 315 | 1,406 | 2,497 | 3,588 | 3,107 | 6,835 | 16,042 | |
24 |
4,826 | 1,173 | 206 | 413 | - | - | - | 3 | 9,669 | 20,084 | |
28 |
246 | 246 | 246 | 246 | 6,446 | 6,446 | 6,446 | 246 | 246 | 246 | |
29/58 |
48,926 | 63,177 | 75,489 | 124,975 | 121,236 | 114,990 | 104,738 | 107,870 | 73,256 | 69,637 | |
3 |
11,309 | 18,277 | 20,044 | 21,388 | 22,500 | 1,800 | 1,800 | 1,800 | 2,400 | 3,000 | |
30/36 |
11,309 | 18,277 | 20,044 | 21,388 | 22,500 | 1,800 | 1,800 | 1,800 | 2,400 | 3,000 | |
40/41 |
23,590 | 37,332 | 45,199 | 82,969 | 87,421 | 52,121 | 66,519 | 43,911 | 41,082 | 45,594 | |
40 |
22,838 | 35,910 | 44,799 | 70,917 | 64,626 | 35,706 | 39,497 | 37,551 | 39,166 | 45,594 | |
41 |
751 | 1,422 | 400 | 12,052 | 22,795 | 16,416 | 27,022 | 6,359 | 1,915 | - | |
54/58 |
10,603 | 7,568 | 10,247 | 20,618 | 11,316 | 61,068 | 36,419 | 62,160 | 29,775 | 21,043 | |
490/1 |
3,424 | - | - | - | - | - | - | - | - | - | |
| Balance sheet: equity and liabilities | |||||||||||
10/49 |
53,998 | 64,596 | 75,941 | 125,948 | 148,374 | 162,504 | 172,629 | 188,369 | 186,434 | 221,723 | |
10/15 |
-25,761 | -2,092 | -2,976 | 2,939 | 19,183 | 18,479 | 26,416 | 17,414 | 15,179 | 13,754 | |
10/11 |
6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | |
100 |
- | - | - | - | - | - | 18,600 | 18,600 | 18,600 | 18,600 | |
101 |
- | - | - | - | - | - | 12,400 | 12,400 | 12,400 | 12,400 | |
11 |
- | - | - | - | - | 6,200 | - | - | - | - | |
1109/19 |
- | - | - | - | - | 6,200 | - | - | - | - | |
13 |
1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | |
130/1 |
1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | - | - | - | - | |
130 |
- | - | - | - | - | - | 1,860 | 1,860 | 1,860 | 1,860 | |
1311 |
1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | - | - | - | - | |
14 |
-33,821 | -10,152 | -11,036 | -5,121 | 11,123 | 10,419 | 18,356 | 9,354 | 7,119 | 5,694 | |
17/49 |
79,759 | 66,689 | 78,917 | 123,009 | 129,191 | 144,026 | 146,213 | 170,954 | 171,255 | 207,969 | |
17 |
2,663 | 13,227 | 23,653 | 33,943 | 44,101 | 54,127 | 59,092 | 68,921 | 78,624 | 89,356 | |
170/4 |
2,663 | 13,227 | 23,653 | 33,943 | 44,101 | 54,127 | 59,092 | 68,921 | 78,624 | 89,356 | |
42/48 |
77,097 | 53,462 | 55,263 | 89,066 | 85,090 | 89,899 | 87,121 | 102,034 | 92,631 | 118,613 | |
42 |
10,564 | 10,427 | 10,290 | 10,158 | 10,026 | 12,880 | 9,829 | 9,704 | 10,732 | 12,838 | |
44 |
24,693 | 16,435 | 10,269 | 29,117 | 26,552 | 12,311 | 10,597 | 19,307 | 2,185 | 15,430 | |
440/4 |
24,693 | 16,435 | 10,269 | 29,117 | 26,552 | 12,311 | 10,597 | 19,307 | 2,185 | 15,430 | |
45 |
21,588 | 15,098 | 12,924 | 14,540 | 12,512 | 22,708 | 20,196 | 17,523 | 18,214 | 18,246 | |
450/3 |
4,457 | 5,097 | 944 | 5,274 | 3,917 | 11,053 | 9,663 | 5,805 | 2,200 | 6,987 | |
454/9 |
17,130 | 10,001 | 11,980 | 9,265 | 8,595 | 11,656 | 10,532 | 11,718 | 16,013 | 11,258 | |
47/48 |
20,253 | 11,503 | 21,781 | 35,251 | 36,000 | 42,000 | 46,500 | 55,500 | 61,500 | 72,099 | |
| Income statement | |||||||||||
76A |
- | - | - | - | - | - | - | - | - | 130 | |
9900 |
94,030 | 102,252 | 110,838 | 99,511 | 111,305 | 116,292 | 148,104 | 161,698 | 171,870 | 171,519 | |
62 |
104,863 | 97,940 | 113,048 | 85,901 | 83,621 | 100,338 | 100,578 | 117,314 | 126,001 | 107,840 | |
630 |
1,073 | 793 | 521 | 20,583 | 20,377 | 20,377 | 20,382 | 36,560 | 38,909 | 38,909 | |
631/4 |
9,434 | 711 | 1,092 | - | - | - | - | - | - | - | |
640/8 |
1,459 | 482 | 996 | 1,145 | 1,572 | 1,317 | 4,409 | 1,718 | 1,005 | 4,819 | |
66A |
- | 372 | - | 5,510 | - | 683 | 2,974 | 715 | - | 1 | |
9901 |
-22,798 | 1,955 | -4,819 | -13,628 | 5,735 | -6,422 | 19,760 | 5,391 | 5,956 | 19,949 | |
75/76B |
0 | 1 | 1 | 0 | 91 | 22 | 0 | 6 | 195 | 5 | |
75 |
0 | 1 | 1 | 0 | 91 | 22 | 0 | 6 | 195 | 5 | |
65/66B |
528 | 604 | 719 | 1,011 | 1,204 | 1,056 | 1,236 | 1,250 | 1,602 | 6,443 | |
65 |
528 | 604 | 719 | 1,011 | 1,204 | 1,056 | 1,236 | 1,250 | 1,602 | 1,252 | |
66B |
- | - | - | - | - | - | - | - | - | 5,192 | |
9903 |
-23,326 | 1,351 | -5,538 | -14,639 | 4,622 | -7,457 | 18,525 | 4,148 | 4,548 | 13,511 | |
67/77 |
343 | 468 | 377 | 1,605 | 3,917 | 481 | 9,523 | 1,913 | 3,124 | 5,957 | |
9904 |
-23,669 | 883 | -5,915 | -16,244 | 704 | -7,938 | 9,002 | 2,235 | 1,425 | 7,554 | |
9905 |
-23,669 | 883 | -5,915 | -16,244 | 704 | -7,938 | 9,002 | 2,235 | 1,425 | 7,554 | |
| Appropriation of the result | |||||||||||
9906 |
-33,821 | -10,152 | -11,036 | -5,121 | 11,123 | 10,419 | 18,356 | 9,354 | 7,119 | 7,554 | |
14P |
-10,152 | -11,036 | -5,121 | 11,123 | 10,419 | - | - | - | - | - | |
691/2 |
- | - | - | - | - | - | - | - | - | 1,860 | |
6920 |
- | - | - | - | - | - | - | - | - | 1,860 | |
| Social balance sheet | |||||||||||
9087 |
5.1 | 4.4 | 6 | 4.5 | 5.9 | 3.4 | 2.8 | 3.3 | 3.3 | 2.9 | |
Hours worked1013 |
2,950 | 2,791 | 3,576 | 2,855 | 3,059 | 3,865 | 3,892 | 4,760 | 5,118 | 4,186 | |
| Document | |||||||||||
The notes to these accounts have 9 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 27-07-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 27-07-2026 | 2026-00335857 | |
| 31-12-2024 | micro format | 13-06-2025 | 2025-00140254 | |
| 31-12-2023 | micro format | 20-06-2024 | 2024-00145328 | |
| 31-12-2022 | micro format | 23-06-2023 | 2023-00177245 | |
| 31-12-2021 | micro format | 30-05-2022 | 2022-20040163 | |
| 31-12-2020 | micro format | 02-06-2021 | 2021-16700102 | |
| 31-12-2019 | micro format | 03-08-2020 | 2020-38200440 | |
| 31-12-2018 | micro format | 17-06-2019 | 2019-19200551 | |
| 31-12-2017 | micro format | 07-06-2018 | 2018-17000305 | |
| 31-12-2016 | full format | 26-06-2017 | 2017-22200270 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -21,726 | 2,748 | -4,298 | 6,955 | 26,112 | 13,955 | 40,142 | 41,951 | 44,865 | 58,858 | ||
| -22,596 | 1,676 | -5,393 | 4,339 | 21,081 | 12,439 | 29,384 | 38,796 | 40,334 | 46,463 | ||
| 4,726 | 1,760 | 0 | 619 | 0 | 0 | 7,775 | 6,669 | 0 | 190,996 | ||
| 3,035 | -2,679 | -10,371 | 9,302 | -49,753 | 24,650 | -25,741 | 32,385 | 8,732 | - | ||
| -28,171 | 9,715 | 20,226 | 35,909 | 36,147 | 25,091 | 17,617 | 5,837 | -19,374 | -48,976 | ||
| -47.7% | -3.2% | -3.9% | 2.3% | 12.9% | 11.4% | 15.3% | 9.2% | 8.1% | 6.2% | ||
| 0.63 | 1.18 | 1.37 | 1.40 | 1.42 | 1.28 | 1.20 | 1.06 | 0.79 | 0.59 | ||
| 0.49 | 0.84 | 1.00 | 1.16 | 1.16 | 1.26 | 1.18 | 1.04 | 0.76 | 0.56 | ||
| - | - | - | 41.85 | 6.73 | 7.79 | 5.53 | 9.82 | 11.28 | 15.12 | ||
| - | - | - | -552.7% | 3.7% | -43.0% | 34.1% | 12.8% | 9.4% | 54.9% | ||
| -43.8% | 1.4% | -7.8% | -12.9% | 0.5% | -4.9% | 5.2% | 1.2% | 0.8% | 3.4% | ||
| -41.15 | 4.55 | -5.97 | 6.88 | 21.68 | - | - | - | - | - |
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Social balance sheet
| Item | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Employees at the balance-sheet date | 5 | 6 | 6 | 6 | 6 |
| full-time | - | 1 | - | - | - |
| part-time | 5 | 5 | 6 | 6 | 6 |
| in full-time equivalents | 2.4 | 3.4 | 2.9 | 3 | 2.8 |
| 2.4 | 2.3 | 3 | 2.4 | 2.8 | |
| On a permanent contract | 5 | 4 | 5 | 5 | 5 |
| Joined | 1 | 3 | - | 2 | 1 |
| Left | 0 | 3 | - | 2 | 2 |
Source: social balance sheet in the 2021 to 2025 annual accounts
Investments
fixed assets acquired| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tangible fixed assets | €4,726 | €1,760 | - | €619 | - |
| €1,073 | €793 | €521 | €20,583 | €20,377 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Insights on AB PROPRETE
The operating result for 2025 is a loss of €22,798, after a profit of €1,955 in 2024. It is the lowest result since 2016.
Equity is negative. Debt (€79,759) exceeds the balance-sheet total (€53,998).