Summary
ABCDH is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €708,642 and a net result of €484,215. Equity is growing by about 33% per year across the filed financial years. Its solvency ranks better than 68% of 6,599 sector peers (NACE 64, financial year 2025). The company has been active since 2009 and the Belgian Official Gazette contains no insolvency or warning signals.
Financials · financial year 2025, abbreviated format
Equity
€708,642▲ 66.4%
2024 · €425,847
Net result
€484,215▲ 837%
2024 · €51,703
Total assets
€999,795▲ 77.7%
2024 · €562,694
Solvency
70.9%▼ 4.8pp
2024 · 75.7%
Trend over the years
2021 to 2025, 5 financial years 2019 to 2025, 7 financial years
The operating result recovers in 2025; 2025 is 6% above 2024.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result€166,991
2025
Net result€484,215
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€999,795
2025
Equity€708,642
2025
Debt€210,800
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€318,567
2025
How much of each euro of turnover is left from operations (EBIT margin) and what the assets earn (return on assets).
Return on assets (ROA)48.4%
2025
The share of the company financed with its own means. The higher it is, the better it absorbs a shock.
Solvency70.9%
2025
Short-term assets per euro of short-term debt. Above 1 the short-term debts are covered.
Current ratio2.53
2025
Average staff in full-time equivalents (FTE).
Staff (FTE)0
2025
Use the arrow keys on the chart for the figures per year.
Sector: the middle half of NACE 64, Financial service activities, except insurance and pension funding: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA), Staff (FTE).
Every figure with its change against the financial year before
favourable
unfavourable
Line2019202020212022202320242025
Operating result€52,042-€78,122▲ 50.1%€120,912▲ 54.8%€140,206▲ 16.0%€186,472▲ 33.0%€158,031▼ 15.3%€166,991▲ 5.7%
Net result€28,970-€20,476within the sector's middle half▼ 29.3%€204,635above the sector's middle half▲ 899%€59,541within the sector's middle half▼ 70.9%€80,489within the sector's middle half▲ 35.2%€51,703within the sector's middle half▼ 35.8%€484,215above the sector's middle half▲ 837%
Equity€105,063-€125,539within the sector's middle half▲ 19.5%€302,824within the sector's middle half▲ 141%€328,001within the sector's middle half▲ 8.3%€403,115within the sector's middle half▲ 22.9%€425,847within the sector's middle half▲ 5.6%€708,642within the sector's middle half▲ 66.4%
Total assets€201,900-€196,852within the sector's middle half▼ 2.5%€414,514within the sector's middle half▲ 111%€458,228within the sector's middle half▲ 10.5%€493,718within the sector's middle half▲ 7.7%€562,694below the sector's middle half▲ 14.0%€999,795within the sector's middle half▲ 77.7%
Debt€48,600-€36,346▼ 25.2%€55,150▲ 51.7%€68,394▲ 24.0%€28,378▼ 58.5%€82,771▲ 192%€210,800▲ 155%
Working capital€55,324-€8,163within the sector's middle half▼ 85.2%€249,222above the sector's middle half▲ 2,953%€185,940above the sector's middle half▼ 25.4%€201,803above the sector's middle half▲ 8.5%€37,156within the sector's middle half▼ 81.6%€318,567above the sector's middle half▲ 757%
Solvency52.0%-63.8%within the sector's middle half▲ 11.7pp73.1%within the sector's middle half▲ 9.3pp71.6%within the sector's middle half▼ 1.5pp81.6%above the sector's middle half▲ 10.1pp75.7%within the sector's middle half▼ 6.0pp70.9%within the sector's middle half▼ 4.8pp
Current ratio2.17-1.23within the sector's middle half▼ 0.945.65above the sector's middle half▲ 4.413.78within the sector's middle half▼ 1.878.51above the sector's middle half▲ 4.731.46within the sector's middle half▼ 7.052.53within the sector's middle half▲ 1.07
Return on assets (ROA)14.3%-10.4%within the sector's middle half▼ 3.9pp49.4%above the sector's middle half▲ 39.0pp13.0%within the sector's middle half▼ 36.4pp16.3%within the sector's middle half▲ 3.3pp9.2%within the sector's middle half▼ 7.1pp48.4%above the sector's middle half▲ 39.2pp
Staff (FTE)0within the sector's middle half0within the sector's middle half
above
within
below
the middle half of NACE 64, Financial service activities, except insurance and pension funding: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30.
Turnover and EBIT margin not published: the abbreviated or micro format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €999,795
Fixed assets
€472,928 ▲ 6.5%
Current assets
€526,867 ▲ 345%
Equity and liabilities €999,795
Equity
€708,642 ▲ 66.4%
Provisions
€80,353 ▲ 48.6%
Debt
€210,800 ▲ 155%
Debt's share of the balance-sheet total rises from 14.7% to 21.1%. Equity and debt are higher.
Key figures and ratios
ROE
68.3%▲
2024 · 12.1%
Debt ≤ 1 year
€208,300▲
2024 · €81,271
Income taxes
€81,462▲
2024 · €35,726
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 |
|---|---|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | - | - | €8,923 | €0 | ▼ 100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €16,469 | €19,729 | €20,004 | €21,535 | €48,488 | €34,869 | €32,448 | ▼ 6.9% |
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | - | -€13,271 | - | €5,293 | €392 | -€8,150 | €26,277 | - |
| Other operating charges640/8 | - | €2,488 | - | €2,876 | €2,526 | €12,439 | €6,783 | ▼ 45.5% |
| Non-recurring operating charges66A | - | - | - | - | €5,000 | €0 | - | - |
| Gross operating margin9900 | €117,247 | €87,068 | €186,611 | €169,909 | €242,877 | €197,189 | €232,499 | ▲ 17.9% |
| Operating profit (loss)9901 | €52,042 | €78,122 | €120,912 | €140,206 | €186,472 | €158,031 | €166,991 | ▲ 5.7% |
| Financial income75/76B | - | - | - | €18 | €215 | €1,547 | €452,286 | ▲ 29,144% |
| Recurring financial income75 | €705 | - | €171,823 | €18 | €215 | €1,547 | €452,286 | ▲ 29,144% |
| Financial charges65/66B | - | €49,001 | - | €50,207 | €67,483 | €72,149 | €53,599 | ▼ 25.7% |
| Recurring financial charges65 | €154 | €49,001 | €42,661 | €50,207 | €67,483 | €72,149 | €53,599 | ▼ 25.7% |
| Profit (loss) for the period before taxes9903 | €52,593 | €29,121 | €250,075 | €90,017 | €119,204 | €87,428 | €565,677 | ▲ 547% |
| Income taxes67/77 | €23,623 | €8,645 | €45,440 | €30,476 | €38,715 | €35,726 | €81,462 | ▲ 128% |
| Profit (loss) for the period9904 | €28,970 | €20,476 | €204,635 | €59,541 | €80,489 | €51,703 | €484,215 | ▲ 837% |
| Profit (loss) for the period to be appropriated9905 | €28,970 | €20,476 | €204,635 | €59,541 | €80,489 | €51,703 | €484,215 | ▲ 837% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Total assets20/58 | €201,900 | €196,852 | €414,514 | €458,228 | €493,718 | €562,694 | €999,795 | ▲ 77.7% |
| Fixed assets21/28 | €99,476 | €153,843 | €111,643 | €205,394 | €265,038 | €444,267 | €472,928 | ▲ 6.5% |
| Tangible fixed assets22/27 | €99,476 | €153,843 | €111,642 | €205,393 | €265,037 | €444,266 | €472,927 | ▲ 6.5% |
| Plant, machinery and equipment23 | - | €1,294 | - | €647 | €323 | €18,370 | €16,303 | ▼ 11.3% |
| Furniture and vehicles24 | - | €72,849 | - | €104,477 | €113,001 | €99,707 | €81,841 | ▼ 17.9% |
| Other tangible fixed assets26 | - | €79,700 | - | €100,269 | €151,712 | €326,188 | €374,782 | ▲ 14.9% |
| Financial fixed assets28 | - | - | €1 | €1 | €1 | €2 | €2 | = |
| Current assets29/58 | €102,424 | €43,009 | €302,871 | €252,834 | €228,680 | €118,427 | €526,867 | ▲ 345% |
| Amounts receivable within one year40/41 | €7,300 | €11,397 | €189,277 | €187,629 | €185,516 | €77,681 | €44,252 | ▼ 43.0% |
| Trade receivables40 | - | - | - | €6,756 | €7,588 | €32,320 | €24,936 | ▼ 22.8% |
| Other amounts receivable41 | - | €11,397 | - | €180,874 | €177,928 | €45,361 | €19,316 | ▼ 57.4% |
| Cash at bank and in hand54/58 | €93,365 | €29,350 | €105,756 | €59,990 | €35,370 | €38,694 | €481,190 | ▲ 1,144% |
| Deferred charges and accrued income490/1 | - | €2,262 | - | €5,215 | €7,793 | €2,052 | €1,425 | ▼ 30.6% |
| Equity and liabilities | ||||||||
| Total equity and liabilities10/49 | €201,900 | €196,852 | €414,514 | €458,228 | €493,718 | €562,694 | €999,795 | ▲ 77.7% |
| Equity10/15 | €105,063 | €125,539 | €302,824 | €328,001 | €403,115 | €425,847 | €708,642 | ▲ 66.4% |
| Contributions10/11 | €6,200 | €6,200 | - | €6,200 | €6,200 | €6,200 | €6,200 | = |
| Reserves13 | €97,919 | €118,395 | €295,680 | €320,857 | €395,971 | €418,703 | €702,442 | ▲ 67.8% |
| Non-distributable reserves130/1 | - | €1,860 | - | €1,860 | €1,860 | €0 | - | - |
| Reserves not available under the articles1311 | - | €1,860 | - | €1,860 | €1,860 | €0 | - | - |
| Distributable reserves133 | - | €116,535 | - | €318,997 | €394,111 | €418,703 | €702,442 | ▲ 67.8% |
| Profit (loss) carried forward14 | €944 | €944 | €944 | €944 | €944 | €944 | €0 | ▼ 100% |
| Provisions and deferred taxes16 | €48,238 | €34,967 | €56,541 | €61,834 | €62,226 | €54,076 | €80,353 | ▲ 48.6% |
| Provisions for liabilities and charges160/5 | - | €34,967 | - | €61,834 | €62,226 | €54,076 | €80,353 | ▲ 48.6% |
| Other liabilities and charges164/5 | - | €34,967 | - | €61,834 | €62,226 | €54,076 | €80,353 | ▲ 48.6% |
| Amounts payable17/49 | €48,600 | €36,346 | €55,150 | €68,394 | €28,378 | €82,771 | €210,800 | ▲ 155% |
| Amounts payable within one year42/48 | €47,100 | €34,846 | €53,650 | €66,894 | €26,878 | €81,271 | €208,300 | ▲ 156% |
| Trade debts44 | €7,949 | €11,252 | €950 | €3,037 | €0 | €26,068 | €464 | ▼ 98.2% |
| Suppliers440/4 | - | €11,252 | - | €3,037 | €0 | €26,068 | €464 | ▼ 98.2% |
| Taxes, remuneration and social security45 | - | €5,278 | - | €28,581 | €21,503 | €26,233 | €6,416 | ▼ 75.5% |
| Taxes450/3 | - | €5,278 | - | €28,581 | €21,503 | €26,233 | €6,416 | ▼ 75.5% |
| Other amounts payable47/48 | - | €18,316 | - | €35,275 | €5,375 | €28,970 | €201,420 | ▲ 595% |
| Accrued charges and deferred income492/3 | - | €1,500 | - | €1,500 | €1,500 | €1,500 | €2,500 | ▲ 66.7% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €28,970 | €20,476 | €204,635 | €59,541 | €80,489 | €51,703 | €484,215 | ▲ 837% |
| + Depreciation and write-downs630 | €16,469 | €19,729 | €20,004 | €21,535 | €48,488 | €34,869 | €32,448 | ▼ 6.9% |
| Operating cash flow (approximation) | €45,439 | €40,205 | €224,638 | €81,075 | €128,976 | €86,572 | €516,663 | ▲ 497% |
| Investment in fixed assets (approximation) | - | -€74,096 | €22,196 | -€115,286 | -€108,131 | -€214,098 | -€61,109 | ▲ 71.5% |
| Change in cash | - | -€64,015 | €76,406 | -€45,767 | -€24,619 | €3,323 | €442,496 | ▲ 13,215% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 16 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 30-06-2025 | abbreviated format | 08-12-2025 | 2025-00577315 |
| 30-06-2024 | abbreviated format | 24-12-2024 | 2024-00624065 |
| 30-06-2023 | micro format | 19-12-2023 | 2023-00530361 |
| 30-06-2022 | micro format | 16-01-2023 | 2023-20558386 |
| 30-06-2021 | micro format | 21-12-2021 | 2021-80800345 |
| 30-06-2020 | micro format | 04-01-2021 | 2021-00100061 |
| 30-06-2019 | micro format | 13-01-2020 | 2020-00700513 |
| 30-06-2018 | micro format | 30-11-2018 | 2018-73100402 |
| 30-06-2017 | micro format | 08-01-2018 | 2018-00500017 |
| 30-06-2016 | abbreviated format | 23-12-2016 | 2016-71100167 |
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Of the 24,462 active companies whose main activity is activities of holding companies (NACE 64210), figures are known for 19,970. 13,381 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.