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ABBS CONCEPT

Active
Private limited companyfounded 20215 yrs activeHeirstraat(V) 307, 3630 Maasmechelen, BelgiumKBO/BCE: BE 0768.505.462

The computed 12-month bankruptcy probability of ABBS CONCEPT is 2.4% (moderate). The 2024 annual accounts show equity of €82k and a net result of €24k. Equity is growing by ~44.7% per year across the filed fiscal years. Its solvency ranks better than 39% of 5895 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.

Checked score

Score 2024
78 / 100
Excellent▼ -11 vs 2023
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability100=
Solvency52▼-8
Growth78=
Stability94
Bankruptcy probability, 12 months
2.4% Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €6k at 30 days acceptable
Liquidity tight (current ratio 1.06 against 1.26 in 2023), and 67.8% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Five signals. The signal on the left, the evidence on the right.
+raises riskneutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 5 years 0 10 y
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 81
Relative position
BE, all sectors
reference
Sector 81
higher
← fewer bankruptcies more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024
Solvency, return and age of the figures
Solvency
32.2%
Return on assets
9.6%
Age of the figures
20 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 02-09-2025, 33 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 4 filings
Deviation from the deadline
2025
not confirmed
2024
33 d late
2023
16 d late
2022
14 d late
2021
30 d late
← before the deadline after the deadline →
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2024, micro schema

Equity
€82k▲ 1.1%
2023 · €81k
2021: €13k 2022: €29k 2023: €81k
2021 → 2024
Total assets
€255k▲ 9.9%
2023 · €232k
2021: €52k 2022: €77k 2023: €232k
2021 → 2024
Net result
€24k▼ 52.9%
2023 · €52k
2021: €12k 2022: €17k 2023: €52k
2021 → 2024
Working capital
€10k▼ 68.8%
2023 · €33k
2021: €-1k 2022: €7k 2023: €33k
2021 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line2021202220232024Trend
Equity€13k-€29k▲ 135%€81k▲ 176%€82k▲ 1.1%
Operating result€15k-€23k▲ 57.6%€75k▲ 221%€44k▼ 41.6%
Net result€12k-€17k▲ 40.1%€52k▲ 207%€24k▼ 52.9%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€20k€40k€60k€80kOperating result 2021: €15k€15kNet result 2021: €12k€12kOperating result 2022: €23k€23kNet result 2022: €17k€17kOperating result 2023: €75k€75kNet result 2023: €52k€52kOperating result 2024: €44k€44kNet result 2024: €24k€24k2021202220232024
The operating result falls in 2024; 2024 is 42% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €255k
Fixed assets €80k▲ 12.4%
Current assets €176k▲ 8.9%
Equity and liabilities €255k
Equity €82k▲ 1.1%
Debt €173k▲ 14.7%
The debt ratio rises from 65.0% to 67.8%: debt grows faster than equity.
Key figures and ratios
2024 value · change against 2023
EBITDA
€67k
2023 · €89k
Cash flow
€47k
2023 · €66k
Solvency
32.2%
2023 · 35.0%
Current ratio
1.06
2023 · 1.26
Quick ratio
1.06
2023 · 1.26
Debt / equity
2.11
2023 · 1.86
ROE
29.7%
2023 · 63.8%
ROA
9.6%
2023 · 22.3%
Interest coverage
9.86
2023 · 21.71
Debt
€173k
2023 · €151k
Debt ≤ 1 year
€165k
2023 · €128k
Debt > 1 year
€8k
2023 · €22k
Income taxes
€12k
2023 · €20k
Staff costs
€111k
2023 · €85k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2024 against 2023
Balance sheet Code20232024
Assets
Total assets20/58€232k€255k
Fixed assets21/28€71k€80k
Tangible fixed assets22/27€71k€80k
Plant, machinery and equipment23€2k€1k
Furniture and vehicles24€69k€78k
Current assets29/58€161k€176k
Amounts receivable within one year40/41€159k€150k
Trade receivables40€142k€118k
Other amounts receivable41€17k€32k
Cash at bank and in hand54/58€731€23k
Deferred charges and accrued income490/1€2k€2k
Equity and liabilities
Total equity and liabilities10/49€232k€255k
Equity10/15€81k€82k
Contributions10/11€2k€2k=
Reserves13€69k€69k=
Distributable reserves133€69k€69k=
Profit (loss) carried forward14€11k€11k
Amounts payable17/49€151k€173k
Amounts payable after more than one year17€22k€8k
Financial debts170/4€22k€8k
Amounts payable within one year42/48€128k€165k
Current portion of amounts payable after more than one year42€14k€15k
Trade debts44€78k€96k
Suppliers440/4€78k€96k
Taxes, remuneration and social security45€36k€34k
Taxes450/3€26k€19k
Remuneration and social security454/9€10k€15k
Other amounts payable47/48-€20k
Accrued charges and deferred income492/3-€120
Income statement Code20232024
Remuneration, social security and pensions62€85k€111k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€14k€23k
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€2k-
Other operating charges640/8€1k€3k
Non-recurring operating charges66A€6k-
Gross operating margin9900€183k€180k
Operating profit (loss)9901€75k€44k
Financial income75/76B€480€1k
Recurring financial income75€480€827
Non-recurring financial income76B-€200
Financial charges65/66B€4k€9k
Recurring financial charges65€4k€7k
Non-recurring financial charges66B-€2k
Profit (loss) for the period before taxes9903€71k€36k
Income taxes67/77€20k€12k
Profit (loss) for the period9904€52k€24k
Profit (loss) for the period to be appropriated9905€52k€24k
Appropriation of the result
Profit (loss) to be appropriated9906€62k€35k
Profit (loss) brought forward from the previous period14P€11k€11k=
Transfer to equity691/2€52k-
To other reserves6921€52k-
Profit to be distributed694/7-€24k
Return on contributions (dividend)694-€24k

The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

2025
02-09
NBB filing Annual accounts filed
fiscal year 2024 · micro schema · 33 days late
2024
16-08
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 16 days late
2023
31-12
Financial Highest result since 2021net €52k ▲207%
Operating result €75k, net result €52k, both a record.
14-08
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 14 days late
2022
30-08
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 30 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Maasmechelen · 1 establishment unit since 2021
establishment The establishment unit on the map
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Heirstraat(V) 3073630 Maasmechelen
Ground area
653 m²
Building footprint
147 m²
Volume, LiDAR
871 m³
Parcel 73048C1092/00F000, Flanders · tallest building 11.5 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
ABBS CONCEPT
Heirstraat(V) 307, 3630 MaasmechelenConstruction of roads and motorways
since 20212.320.249.502
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
73048C1092/00F000 Flanders 653 m² 1 · 147 m² 11.5 m · 2 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Recognitions · licences · registrations

Recognised contractor

6 categories
ABBS CONCEPT BV43752
category C1, class 1 · category C2, class 1 · category C3, class 1 · category C5, class 1 · category C6, class 1 · category C7, class 1
decision 09-04-2024

Similar companies · same sector, comparable size

Of 7,273 companies in sector 81210 we hold annual accounts for 2,691. 2,164 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded18-05-2021
Fiscal year end31-12
Activities, NACEBEL
81210General cleaning of buildings
25530Machining of metals
43350Other building finishing work
43990Other specialised construction activities
43999Specialised construction activities
81300Landscape service activities
Sources
Crossroads Bank for EnterprisesNational Bank · 4 filingsAddress and cadastre registers

Data from official sources, last processed on 16-09-2026. Scores and ratios are computed by Checked and are not a credit decision.

Contact details

1 entry
E-mail:abbsconcept@gmail.com
Enterprise