Skip to content

ABA SERVICES

Active
Private limited companyfounded 2001active for 25 yearsChaussée de Bruxelles 51, 1310 La Hulpe, BelgiumKBO/BCE: BE 0474.711.466

Financials · financial year 2025, micro format

2025 annual accounts filed 59 days after the deadline Filed on 28 September 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00538309.

Annual accounts 2025 filed on 28-09-2026 at the NBB all 24 filings

Turnover
≈ €56,000
Estimated: probably between €26,000 and €140,000
Total assets
€392,674▼ 0.7%
2024 · €395,442
Net result
€2,889▼ 59.0%
2024 · €7,049
Working capital
€215,339▼ 0.3%
2024 · €215,919
Trend over the years

2021 to 2025, 5 financial years 2018 to 2025, 8 financial years

The operating result for 2025 is 62% lower than in 2024.

Operating result€1,544 2025 Net result€2,889 2025

Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.

Use the arrow keys on the chart for the figures per year.

Every figure with its change against the financial year before
favourable unfavourable
Line20182019202020212022202320242025
Operating result€98--€16,748-€10,563▲ 36.9%€1,048-€1,902-€4,912▼ 158%€4,047€1,544▼ 61.9%
Net result€3,762--€9,582-€1,964▲ 79.5%€12,088€2,855▼ 76.4%€605▼ 78.8%€7,049▲ 12×€2,889▼ 59.0%
Equity€246,958-€237,376▼ 3.9%€235,412▼ 0.8%€247,500▲ 5.1%€250,355▲ 1.2%€250,960▲ 0.2%€258,009▲ 2.8%€260,897▲ 1.1%
Total assets€426,549-€379,445▼ 11.0%€363,805▼ 4.1%€379,911▲ 4.4%€382,526▲ 0.7%€392,747▲ 2.7%€395,442▲ 0.7%€392,674▼ 0.7%
Debt€158,063-€122,004▼ 22.8%€109,571▼ 10.2%€115,024▲ 5.0%€115,953▲ 0.8%€126,774▲ 9.3%€123,625▼ 2.5%€119,173▼ 3.6%
Working capital€212,301-€207,744▼ 2.1%€210,488▲ 1.3%€220,262▲ 4.6%€219,889▼ 0.2%€212,625▼ 3.3%€215,919▲ 1.5%€215,339▼ 0.3%
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €392,674
Fixed assets €119,211 ▼ 3.8%
Current assets €273,462 ▲ 0.7%
Equity and liabilities €392,674
Equity €260,897 ▲ 1.1%
Provisions €12,603 ▼ 8.7%
Debt €119,173 ▼ 3.6%
Debt's share of the balance-sheet total falls from 31.3% to 30.3%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€6,277▼
2024 · €8,780
Cash flow
€7,622▼
2024 · €11,782
Current ratio
4.70▼
2024 · 4.89
Debt to equity
0.46▼
2024 · 0.48
ROE
1.1%▼
2024 · 2.7%
ROA
0.7%▼
2024 · 1.8%
Interest coverage
0.80▼
2024 · 1.69
Debt ≤ 1 year
€58,123▲
2024 · €55,577
Debt > 1 year
€60,520▼
2024 · €68,047
Income taxes
€3,377▼
2024 · €4,330
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.

Companies with the same profile, two years later

Historical observation

In July 2024, 17,041 companies had the same profile as ABA SERVICES has now. Two years later, 0.5% had gone bankrupt and 94.4% were still going.

  • Micro
  • 20 years or older
  • solvency 30% or more
  • a profit under 5% of the balance sheet
0.5% went bankrupt
4.9% stopped otherwise
94.4% was still going

Another 0.2% stopped without a precise date, possibly only after those two years.

That fits the bankruptcy probability of ABA SERVICES itself: 0.6% within 12 months.

Test of the method

The method was tested on the 497,445 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.

The companies in ten equal groups, from the lowest to the 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%

A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.

This is an observation about 17,041 companies, not a prediction for ABA SERVICES. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 53 lines

Source: Annual accounts 2025 at the NBB, filed on 28-09-2026.

Balance sheet Code20242025
Assets
Total assets20/58€395,442€392,674▼
Fixed assets21/28€123,945€119,211▼
Tangible fixed assets22/27€123,945€119,211▼
Land and buildings22€109,800€106,748▼
Other tangible fixed assets26€14,145€12,463▼
Current assets29/58€271,497€273,462▲
Amounts receivable after more than one year29€200,571€194,714▼
Other amounts receivable291€200,571€194,714▼
Amounts receivable within one year40/41€62,717€69,862▲
Other amounts receivable41€62,717€69,862▲
Cash at bank and in hand54/58€1,210€1,886▲
Deferred charges and accrued income490/1€7,000€7,000=
Equity and liabilities
Total equity and liabilities10/49€395,442€392,674▼
Equity10/15€258,009€260,897▲
Contributions10/11€6,200€6,200=
Reserves13€249,063€254,242▲
Tax-exempt reserves132€69,063€64,242▼
Distributable reserves133€180,000€190,000▲
Profit (loss) carried forward14€2,746€455▼
Provisions and deferred taxes16€13,808€12,603▼
Deferred taxes168€13,808€12,603▼
Amounts payable17/49€123,625€119,173▼
Amounts payable after more than one year17€68,047€60,520▼
Financial debts170/4€68,047€60,520▼
Amounts payable within one year42/48€55,577€58,123▲
Current portion of amounts payable after more than one year42€7,282€7,527▲
Financial debts43€1,691€1,645▼
Credit institutions430/8€1,691€1,645▼
Trade debts44€22,631€24,557▲
Suppliers440/4€22,631€24,557▲
Taxes, remuneration and social security45€23,974€24,394▲
Taxes450/3€23,974€24,394▲
Accrued charges and deferred income492/3-€530
Income statement Code20242025
Non-recurring operating income76A€800€384▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4,733€4,733=
Other operating charges640/8€1,071€1,083▲
Non-recurring operating charges66A€348€0▼
Gross operating margin9900€10,199€7,361▼
Operating profit (loss)9901€4,047€1,544▼
Financial income75/76B€11,317€11,363▲
Recurring financial income75€11,317€11,363▲
Financial charges65/66B€5,190€7,846▲
Recurring financial charges65€5,190€7,846▲
Profit (loss) for the period before taxes9903€10,174€5,061▼
Transfer from deferred taxes780€1,205€1,205=
Income taxes67/77€4,330€3,377▼
Profit (loss) for the period9904€7,049€2,889▼
Transfer from tax-exempt reserves789€4,821€4,821=
Profit (loss) for the period to be appropriated9905€11,869€7,709▼
Appropriation of the result
Profit (loss) to be appropriated9906€12,746€10,455▼
Profit (loss) brought forward from the previous period14P€876€2,746▲
Transfer to equity691/2€10,000€10,000=
To other reserves6921€10,000€10,000=

The notes to these accounts have 11 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.

Line20182019202020212022202320242025Change
Non-recurring operating income76A------€800€384▼ 51.9%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€14,977€13,052€11,132€4,312€3,052€4,042€4,733€4,733=
Other operating charges640/8---€1,305€1,514€1,134€1,071€1,083▲ 1.1%
Non-recurring operating charges66A----€95€1,043€348€0▼ 100%
Gross operating margin9900€17,627-€2,294€1,949€6,665€2,759€1,307€10,199€7,361▼ 27.8%
Operating profit (loss)9901€98-€16,748-€10,563€1,048-€1,902-€4,912€4,047€1,544▼ 61.9%
Financial income75/76B---€16,830€10,898€10,812€11,317€11,363▲ 0.4%
Recurring financial income75€11,186€10,352€9,577€9,830€10,898€10,812€11,317€11,363▲ 0.4%
Non-recurring financial income76B---€7,000-----
Financial charges65/66B---€3,189€4,004€4,101€5,190€7,846▲ 51.2%
Recurring financial charges65€3,758€4,081€2,904€3,189€4,004€4,101€5,190€7,846▲ 51.2%
Profit (loss) for the period before taxes9903€6,692-€10,477-€1,390€14,689€4,992€1,798€10,174€5,061▼ 50.3%
Transfer from deferred taxes780---€1,435€1,169€1,205€1,205€1,205=
Income taxes67/77€4,644€568€1,817€4,036€3,305€2,399€4,330€3,377▼ 22.0%
Profit (loss) for the period9904€3,762-€9,582-€1,964€12,088€2,855€605€7,049€2,889▼ 59.0%
Transfer from tax-exempt reserves789---€5,740€4,674€4,821€4,821€4,821=
Profit (loss) for the period to be appropriated9905€10,459-€3,729€3,007€17,828€7,529€5,425€11,869€7,709▼ 35.0%
Line20182019202020212022202320242025Change
Assets
Total assets20/58€426,549€379,445€363,805€379,911€382,526€392,747€395,442€392,674▼ 0.7%
Fixed assets21/28€144,507€131,455€120,720€119,050€115,903€128,678€123,945€119,211▼ 3.8%
Tangible fixed assets22/27€144,482€131,430€120,625€118,955€115,903€128,678€123,945€119,211▼ 3.8%
Land and buildings22---€118,955€115,903€112,852€109,800€106,748▼ 2.8%
Other tangible fixed assets26-----€15,826€14,145€12,463▼ 11.9%
Financial fixed assets28€25€25€95€95-----
Current assets29/58€282,043€247,991€243,085€260,861€266,623€264,069€271,497€273,462▲ 0.7%
Amounts receivable after more than one year29---€216,823€211,616€206,202€200,571€194,714▼ 2.9%
Other amounts receivable291---€216,823€211,616€206,202€200,571€194,714▼ 2.9%
Amounts receivable within one year40/41€29,537€11,344€10,125€32,417€44,079€50,445€62,717€69,862▲ 11.4%
Trade receivables40---€229€229----
Other amounts receivable41---€32,188€43,850€50,445€62,717€69,862▲ 11.4%
Cash at bank and in hand54/58€19,776€8,488€1,964€10,546€3,010€6,461€1,210€1,886▲ 55.9%
Deferred charges and accrued income490/1---€1,076€7,918€962€7,000€7,000=
Equity and liabilities
Total equity and liabilities10/49€426,549€379,445€363,805€379,911€382,526€392,747€395,442€392,674▼ 0.7%
Equity10/15€246,958€237,376€235,412€247,500€250,355€250,960€258,009€260,897▲ 1.1%
Contributions10/11€6,200€6,200-€6,200€6,200€6,200€6,200€6,200=
Reserves13€236,802€230,949€225,978€240,238€240,564€243,883€249,063€254,242▲ 2.1%
Non-distributable reserves130/1---€1,860€1,860----
Reserves not available under the articles1311---€1,860€1,860----
Tax-exempt reserves132---€83,378€78,704€73,883€69,063€64,242▼ 7.0%
Distributable reserves133---€155,000€160,000€170,000€180,000€190,000▲ 5.6%
Profit (loss) carried forward14€3,956€227€3,234€1,062€3,591€876€2,746€455▼ 83.4%
Provisions and deferred taxes16€21,528€20,065€18,822€17,387€16,218€15,013€13,808€12,603▼ 8.7%
Deferred taxes168---€17,387€16,218€15,013€13,808€12,603▼ 8.7%
Amounts payable17/49€158,063€122,004€109,571€115,024€115,953€126,774€123,625€119,173▼ 3.6%
Amounts payable after more than one year17€87,010€80,970€76,974€72,890€68,715€75,330€68,047€60,520▼ 11.1%
Financial debts170/4---€72,890€68,715€75,330€68,047€60,520▼ 11.1%
Amounts payable within one year42/48€69,742€40,247€32,597€40,600€46,734€51,445€55,577€58,123▲ 4.6%
Current portion of amounts payable after more than one year42---€4,673€4,514€7,047€7,282€7,527▲ 3.4%
Financial debts43----€1,740-€1,691€1,645▼ 2.7%
Credit institutions430/8----€1,740-€1,691€1,645▼ 2.7%
Trade debts44€19,837€14,744€15,220€14,491€20,545€20,928€22,631€24,557▲ 8.5%
Suppliers440/4---€14,491€20,545€20,928€22,631€24,557▲ 8.5%
Taxes, remuneration and social security45---€21,436€19,935€23,470€23,974€24,394▲ 1.8%
Taxes450/3---€21,436€19,935€23,470€23,974€24,394▲ 1.8%
Accrued charges and deferred income492/3---€1,534€504--€530-
Line20182019202020212022202320242025Change
Profit (loss) for the period9904€3,762-€9,582-€1,964€12,088€2,855€605€7,049€2,889▼ 59.0%
+ Depreciation and write-downs630€14,977€13,052€11,132€4,312€3,052€4,042€4,733€4,733=
Operating cash flow (approximation)€18,739€3,470€9,167€16,400€5,907€4,647€11,782€7,622▼ 35.3%
Investment in fixed assets (approximation)-€0-€397-€2,642€95-€16,817€0€0-
Change in cash--€11,288-€6,524€8,582-€7,536€3,451-€5,251€677-

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

Download as CSV

Latest 10 of 24 filings with the National Bank
Financial year Type Filed Reference Document
31-12-2025 micro format 28-09-2026 2026-00538309 NBB
31-12-2024 micro format 29-09-2025 2025-00510774 PDF
31-12-2023 micro format 23-09-2024 2024-00470442 PDF
31-12-2022 micro format 06-10-2023 2023-00481579 PDF
31-12-2021 micro format 17-10-2022 2022-20469815 PDF
31-12-2020 micro format 27-10-2021 2021-73500598 PDF
31-12-2019 micro format 22-10-2020 2020-62500086 PDF
31-12-2018 micro format 30-09-2019 2019-66800539 PDF
31-12-2017 micro format 30-08-2018 2018-54400377 PDF
30-06-2016 full format 31-01-2017 2017-03000571 PDF

Show all 24 filings

Next steps