ABATEC
ActiveFinancials · financial year 2025, abbreviated format
Annual accounts 2025 filed on 09-12-2025 PDF all 22 filings
Equity
€277,642=
2024 · €277,642
Total assets
€450,000=
2024 · €450,000
Net result
€387,992
2023 · -€42,674
Working capital
€277,642=
2024 · €277,642
Multi-year overview
2019 to 2025, 7 financial yearsOperating result
no figure
2025
20192025
Net result
no figure
2025
20192025
Equity
€277,642
=
2025
20192025
Total assets
€450,000
=
2025
20192025
Debt
€172,358
=
2025
20192025
Working capital
€277,642
=
2025
20192025
Staff (FTE)
no figure
2025
20192025
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line2019202020212022202320242025
Operating result-€34,454--€6,959▲ 79.8%-€32,976▼ 374%-€40,601▼ 23.1%-€62,849▼ 54.8%€387,997
Net result-€38,321--€5,629▲ 85.3%-€34,385▼ 511%-€43,216▼ 25.7%-€42,674▲ 1.3%€387,992
Equity€15,555-€9,926▼ 36.2%-€24,460-€67,675▼ 177%-€110,350▼ 63.1%€277,642€277,642=
Total assets€198,477-€162,861▼ 17.9%€129,751▼ 20.3%€118,187▼ 8.9%€57,774▼ 51.1%€450,000▲ 679%€450,000=
Debt€182,922-€152,935▼ 16.4%€154,210▲ 0.8%€185,862▲ 20.5%€168,123▼ 9.5%€172,358▲ 2.5%€172,358=
Working capital-€54,411--€56,845▼ 4.5%-€88,035▼ 54.9%-€128,056▼ 45.5%-€167,536▼ 30.8%€277,642€277,642=
Staff (FTE)0-
The operating result for 2024 is a profit of €387,997, after a loss of €62,849 in 2023. It is the highest result since 2021.
Turnover and EBIT margin are not published. The abbreviated format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €450,000
Equity
€277,642 =
Debt
€172,358 =
Debt's share of the balance-sheet total stays at 38.3%.
Key figures and ratios
Current ratio
2.61=
2024 · 2.61
Debt to equity
0.62=
2024 · 0.62
Debt ≤ 1 year
€172,358=
2024 · €172,358
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Goods, raw materials, services and sundry goods60/61 | - | - | - | €0 | - | - | - | - |
| Remuneration, social security and pensions62 | - | - | - | €22,030 | €15,748 | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3,195 | €3,195 | €3,195 | €3,195 | €3,195 | - | - | - |
| Other operating charges640/8 | - | - | - | €3,338 | €358 | €250 | - | - |
| Non-recurring operating charges66A | - | - | - | €37,000 | €17,906 | €3,704 | - | - |
| Gross operating margin9900 | -€167 | €36,455 | -€7,317 | €24,962 | -€25,643 | €391,951 | - | - |
| Operating profit (loss)9901 | -€34,454 | -€6,959 | -€32,976 | -€40,601 | -€62,849 | €387,997 | - | - |
| Financial income75/76B | - | - | - | €59 | €21,640 | - | - | - |
| Recurring financial income75 | €5,838 | €7 | - | €59 | €21,640 | - | - | - |
| Non-recurring financial income76B | - | - | - | - | €21,640 | - | - | - |
| Financial charges65/66B | - | - | - | €2,673 | €1,464 | €5 | - | - |
| Recurring financial charges65 | €1,620 | €1,677 | €1,409 | €2,673 | €1,464 | €5 | - | - |
| Profit (loss) for the period before taxes9903 | -€30,236 | -€5,629 | -€34,385 | -€43,216 | -€42,674 | €387,992 | - | - |
| Income taxes67/77 | €8,085 | - | - | - | - | - | - | - |
| Profit (loss) for the period9904 | -€38,321 | -€5,629 | -€34,385 | -€43,216 | -€42,674 | €387,992 | - | - |
| Profit (loss) for the period to be appropriated9905 | -€38,321 | -€5,629 | -€34,385 | -€43,216 | -€42,674 | €387,992 | - | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Total assets20/58 | €198,477 | €162,861 | €129,751 | €118,187 | €57,774 | €450,000 | €450,000 | = |
| Fixed assets21/28 | €69,966 | €66,771 | €63,576 | €60,381 | €57,186 | - | - | - |
| Tangible fixed assets22/27 | €69,966 | €66,771 | €63,576 | €60,381 | €57,186 | - | - | - |
| Land and buildings22 | - | - | - | €60,381 | €57,186 | - | - | - |
| Current assets29/58 | €128,512 | €96,090 | €66,175 | €57,806 | €588 | €450,000 | €450,000 | = |
| Stocks and contracts in progress3 | €13,985 | €13,225 | €13,225 | €13,225 | - | - | - | - |
| Stocks30/36 | - | - | - | €13,225 | - | - | - | - |
| Amounts receivable within one year40/41 | €110,527 | €79,822 | €49,909 | €41,465 | €588 | €450,000 | €450,000 | = |
| Trade receivables40 | - | - | - | €39,560 | - | - | - | - |
| Other amounts receivable41 | - | - | - | €1,905 | €588 | €450,000 | €450,000 | = |
| Cash at bank and in hand54/58 | €3,999 | €3,044 | €3,041 | €3,115 | - | - | - | - |
| Equity and liabilities | ||||||||
| Total equity and liabilities10/49 | €198,477 | €162,861 | €129,751 | €118,187 | €57,774 | €450,000 | €450,000 | = |
| Equity10/15 | €15,555 | €9,926 | -€24,460 | -€67,675 | -€110,350 | €277,642 | €277,642 | = |
| Contributions10/11 | €18,592 | €18,592 | €18,592 | €18,592 | €18,592 | €18,592 | €18,592 | = |
| Capital10 | - | - | - | €18,592 | €18,592 | €18,592 | €18,592 | = |
| Issued capital100 | - | - | - | €18,592 | €18,592 | €18,592 | €18,592 | = |
| Reserves13 | €158,500 | €158,500 | €158,500 | €158,500 | €158,500 | €158,500 | €158,500 | = |
| Tax-exempt reserves132 | - | - | - | €158,500 | €158,500 | €158,500 | €158,500 | = |
| Profit (loss) carried forward14 | -€161,537 | -€167,166 | -€201,552 | -€244,767 | -€287,442 | €100,550 | €100,550 | = |
| Amounts payable17/49 | €182,922 | €152,935 | €154,210 | €185,862 | €168,123 | €172,358 | €172,358 | = |
| Amounts payable within one year42/48 | €182,922 | €152,935 | €154,210 | €185,862 | €168,123 | €172,358 | €172,358 | = |
| Financial debts43 | - | - | - | €9,263 | €9,698 | - | - | - |
| Credit institutions430/8 | - | - | - | €9,263 | €9,698 | - | - | - |
| Trade debts44 | €93,627 | €62,461 | €64,337 | €64,186 | - | €961 | - | - |
| Suppliers440/4 | - | - | - | €64,186 | - | €961 | - | - |
| Other amounts payable47/48 | - | - | - | €112,414 | €158,425 | €171,397 | €172,358 | ▲ 0.6% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€38,321 | -€5,629 | -€34,385 | -€43,216 | -€42,674 | €387,992 | - | - |
| + Depreciation and write-downs630 | €3,195 | €3,195 | €3,195 | €3,195 | €3,195 | - | - | - |
| Operating cash flow (approximation) | -€35,127 | -€2,434 | -€31,190 | -€40,021 | -€39,479 | €387,992 | - | - |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | - | - | - |
| Change in cash | - | -€956 | -€3 | €75 | - | - | - | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 22 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2025 | abbreviated format | 09-12-2025 | 2025-00578139 | |
| 30-06-2024 | abbreviated format | 09-12-2025 | 2025-00578126 | |
| 30-06-2023 | abbreviated format | 09-12-2025 | 2025-00578128 | |
| 30-06-2022 | abbreviated format | 28-11-2023 | 2023-00518199 | |
| 30-06-2021 | abbreviated format | 14-01-2022 | 2022-01300343 | |
| 30-06-2020 | abbreviated format | 24-02-2021 | 2021-06000198 | |
| 30-06-2019 | abbreviated format | 17-12-2019 | 2019-76400550 | |
| 30-06-2018 | abbreviated format | 07-08-2019 | 2019-44300440 | |
| 30-06-2017 | abbreviated format | 06-04-2018 | 2018-09400069 | |
| 30-06-2015 | abbreviated format | 26-01-2016 | 2016-02800016 |