ABC SOLUTIONS
Annual accounts 2025
micro format, filed on 29-05-2026, 63 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 ≈ €120,000. Estimated: probably between €73,000 and €170,000.
Balance sheet
balance sheet total €49,346 on 31-12-2025Position in the sector
Solvency67.5%
Higher than 62% of 39,312 companies in 2025.
Current ratio3.08
Higher than 64% of 37,997 companies in 2025.
Return on assets67.5%
Higher than 95% of 38,469 companies in 2025.
Net result: middle half · Equity: middle half · Balance sheet total: bottom quarter · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 |
|---|---|---|
| Balance sheet: assets | ||
Total assets20/58 |
49,346 | |
Current assets29/58 |
49,346 | |
Cash at bank and in hand54/58 |
48,042 | |
Deferred charges and accrued income490/1 |
1,305 | |
| Balance sheet: equity and liabilities | ||
Total equity and liabilities10/49 |
49,346 | |
Equity10/15 |
33,320 | |
Reserves13 |
33,320 | |
Distributable reserves133 |
33,320 | |
Amounts payable17/49 |
16,026 | |
Amounts payable within one year42/48 |
16,024 | |
Trade debts44 |
1,245 | |
Suppliers440/4 |
1,245 | |
Taxes, remuneration and social security45 |
14,665 | |
Taxes450/3 |
14,665 | |
Other amounts payable47/48 |
115 | |
Accrued charges and deferred income492/3 |
2 | |
| Income statement | ||
Gross operating margin9900 |
42,981 | |
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 |
1,048 | |
Operating profit (loss)9901 |
41,933 | |
Financial income75/76B |
0 | |
Recurring financial income75 |
0 | |
Financial charges65/66B |
97 | |
Recurring financial charges65 |
97 | |
Profit (loss) for the period before taxes9903 |
41,837 | |
Income taxes67/77 |
8,516 | |
Profit (loss) for the period9904 |
33,320 | |
Profit (loss) for the period to be appropriated9905 |
33,320 | |
| Appropriation of the result | ||
Profit (loss) to be appropriated9906 |
33,320 | |
Transfer to equity691/2 |
33,320 | |
To other reserves6921 |
33,320 | |
| Document | ||
The notes to these accounts have 1 item. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 29-05-2026.
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 | 29-05-2026 | 2026-00130503 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 |
|---|---|---|
| EBITDA | 42,981 | |
| Cash flow | 34,368 | |
| Working capital | 33,322 | |
| Solvency | 67.5% | |
| Current ratio | 3.08 | |
| Debt to equity | 0.48 | |
| ROE | 100.0% | |
| ROA | 67.5% | |
| Interest coverage | over 100 |
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.
Insights on ABC SOLUTIONS
Debt's share of the balance-sheet total is 32.5%.