ABAY (0746.440.536): financials and annual accounts

ABAY

Ghent ·KBO/BCE: BE 0746.440.536

Line	2025	2024	2023	2022	2021
Balance sheet: assets
`20/58`	47,625	29,884	61,148	177,885	48,339
`20`	0	203	461	718	976
`21/28`	422	674	3,573	132,022	32,200
`21`	-	-	-	12,472	15,822
`22/27`	422	674	1,573	9,969	14,378
`23`	422	674	1,573	9,969	14,378
`28`	-	0	2,000	109,580	2,000
`29/58`	47,202	29,007	57,114	45,145	15,164
`40/41`	36,674	4,615	9,511	41,105	15,131
`40`	36,674	4,615	9,511	4,871	10,009
`41`	-	-	-	36,234	5,122
`54/58`	10,529	24,392	47,603	4,040	-
`490/1`	-	-	-	-	33
Balance sheet: equity and liabilities
`10/49`	47,625	29,884	61,148	177,885	48,339
`10/15`	-22,942	-124,956	-164,504	-6,357	-4,282
`10/11`	62,000	62,000	62,000	12,000	12,000
`14`	-84,942	-186,956	-226,504	-18,357	-16,282
`17/49`	70,566	154,840	225,652	184,242	52,622
`17`	25,000	85,589	137,909	143,583	9,246
`170/4`	25,000	85,589	137,909	143,583	9,246
`42/48`	45,566	69,251	87,743	36,659	43,376
`42`	589	2,319	5,675	5,570	2,197
`43`	-	-	-	-	14,206
`430/8`	-	-	-	-	1,761
`439`	-	-	-	-	12,444
`44`	1,070	885	9,041	5,566	26,441
`440/4`	1,070	885	9,041	5,566	26,441
`45`	5,115	1,954	374	1,831	533
`450/3`	5,115	1,954	374	1,154	-
`454/9`	-	-	-	677	533
`47/48`	38,792	64,092	72,654	23,692	-
`492/3`	-	-	-	4,000	-
Income statement
`9900`	79,851	15,704	-29,734	-86,825	-10,151
`62`	0	282	-321	5,591	1,511
`630`	455	1,157	1,761	9,274	4,520
`640/8`	738	621	801	1,526	184
`66A`	0	2,580	20,556	-	-
`9901`	78,659	11,063	-52,531	-103,216	-16,366
`75/76B`	25,000	52,580	-	106,597	1,065
`75`	-	-	-	106,597	1,065
`76B`	25,000	52,580	-	-	-
`65/66B`	1,645	24,095	155,616	5,456	981
`65`	1,645	24,095	48,036	5,456	981
`66B`	-	0	107,580	-	-
`9903`	102,015	39,548	-208,147	-2,075	-16,282
`9904`	102,015	39,548	-208,147	-2,075	-16,282
`9905`	102,015	39,548	-208,147	-2,075	-16,282
Appropriation of the result
`9906`	-84,942	-186,956	-226,504	-18,357	-16,282
`14P`	-186,956	-226,504	-18,357	-16,282	-
Social balance sheet
`9087`	-	-	-	0.6	-
Hours worked`1013`	-	-	-	46	-
Document	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
30-06-2025	micro format	22-12-2025	2025-00588148	PDF
30-06-2024	micro format	30-01-2025	2025-00025984	PDF
30-06-2023	abbreviated format	01-02-2024	2024-00020347	PDF
30-06-2022	abbreviated format	31-01-2023	2023-00021364	PDF
30-06-2021	micro format	07-01-2022	2022-00600059	PDF

2025	2024	2023	2022	2021
79,114	12,220	-50,770	-93,942	-11,846
102,469	40,705	-206,387	7,199	-11,762
203	-1,742	1,191	109,107	36,409
-13,864	-23,211	43,563	-	-
1,636	-40,244	-30,630	8,486	-28,213
-48.2%	-418.1%	-269.0%	-3.6%	-8.9%
1.04	0.42	0.65	1.23	0.35
214.2%	132.3%	-340.4%	-1.2%	-33.7%
48.11	0.51	-1.06	-17.22	-

Item	30-06-2022
	0.6
Joined	1
Left	1

Item	30-06-2025	30-06-2024	30-06-2023	30-06-2022
Tangible fixed assets	-	-	€1,191	€1,257
Financial fixed assets	-	-	-	€107,850
	€455	€1,157	€1,761	€9,274

ABAY

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

-48.2%

1.04

214.2%

Staff

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on ABAY

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency-48.2%

Current ratio1.04

Return on assets214.2%

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on ABAY

Next steps

in euro

in euro

-48.2%

1.04

214.2%