ABDS
The computed 12-month bankruptcy probability of ABDS is 6.3% (elevated). The 2024 annual accounts show equity of €123k and a net result of €84k. Equity is growing by ~139.7% per year across the filed fiscal years. Its solvency ranks better than 42% of 18936 sector peers (fiscal year 2024). The company has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €123k |
| Net result | €84k |
| Staff (FTE) | 29.5 |
| Better than sector | 42% |
Strong profile, led by profitability.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 20.4% | 29.0% | |
| Net result | €84k | €5k | |
| Equity | €123k | €27k | |
| Gross operating margin | €1.12M | €60k | |
| Staff costs | €924k | €55k |
Figures by fiscal year and ratios
| Fiscal year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Deposit | micro schema | full schema | full schema | micro schema | micro schema |
| Revenue | - | - | - | - | - |
| EBITDA | €186k | €122k | €124k | €-28k | €-44k |
| Net profit | €84k | €53k | €66k | €-77k | €-67k |
| Cash flow | €147k | €114k | €120k | €-32k | €-45k |
| Staff costs | €924k | €955k | €639k | €519k | - |
| Income taxes | €27k | - | - | - | - |
| Dividends | - | - | - | - | - |
| Total assets | €604k | €673k | €518k | €497k | €388k |
| Equity | €123k | €39k | €-13k | €-75k | €10k |
| Debt | €481k | €634k | €531k | €572k | €378k |
| of which ≤ 1y | €437k | €534k | €428k | €472k | €378k |
| of which > 1y | €44k | €100k | €100k | €100k | - |
| Working capital | €-31k | €-110k | €-194k | €-311k | €-246k |
| Employees (FTE) | 29.5 | 31.0 | - | 28.0 | - |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Current ratio | 0.93 | 0.79 | 0.55 | 0.34 | 0.35 |
| Quick ratio | 0.88 | 0.74 | 0.51 | 0.32 | 0.34 |
| Working capital ratio | -5.1% | -16.3% | -37.4% | -62.5% | -63.2% |
| Solvency | 20.4% | 5.8% | -2.6% | -15.0% | 2.6% |
| Debt / equity | 3.91 | 16.18 | -39.81 | -7.65 | - |
| Long-term debt ratio | 0.36 | 2.55 | -7.49 | -1.34 | - |
| Interest coverage | 15.56 | 15.65 | 34.39 | -7.02 | - |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | 13.9% | 7.8% | 12.8% | -15.4% | -17.2% |
| ROE | 68.1% | 134.1% | -496.7% | 102.5% | -674.1% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (24 line items)
| Line item | Code | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €604k | €673k | €518k | €497k | €388k |
| Fixed assets | 21/28 | €180k | €223k | €250k | €294k | €256k |
| Formation expenses | 20 | €17k | €26k | €34k | €43k | - |
| Intangible fixed assets | 21 | €458 | €762 | €1k | €1k | - |
| Tangible fixed assets | 22/27 | €180k | €223k | €249k | €292k | €256k |
| Current assets | 29/58 | €407k | €424k | €234k | €161k | €133k |
| Stocks & contracts in progress | 3 | €24k | €27k | €16k | €12k | €5k |
| Amounts receivable within one year | 40/41 | €54k | €176k | €169k | €56k | €33k |
| Cash & bank | 54/58 | €179k | €221k | €49k | €93k | €95k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €604k | €673k | €518k | €497k | €388k |
| Equity | 10/15 | €123k | €39k | €-13k | €-75k | €10k |
| Contributions / capital | 10/11 | €40k | €40k | €40k | €40k | - |
| Accumulated profits (losses) | 14 | €59k | €-25k | €-77k | €-143k | €-67k |
| Amounts payable | 17/49 | €481k | €634k | €531k | €572k | €378k |
| Amounts payable after one year | 17 | €44k | €100k | €100k | €100k | - |
| Amounts payable within one year | 42/48 | €437k | €534k | €428k | €472k | €378k |
| Trade debts payable within one year | 44 | €302k | €260k | €73k | €253k | €99k |
| Income statement | ||||||
| Gross operating margin | 9900 | €1.12M | €1.08M | €770k | €497k | €-14k |
| Operating result | 9901 | €123k | €60k | €70k | €-73k | €-67k |
| Financial charges | 65 | €12k | €8k | €4k | €4k | €146 |
| Result before taxes | 9903 | €111k | €53k | €66k | €-77k | €-67k |
| Income taxes | 67/77 | €27k | - | - | - | - |
| Net result for the period | 9904 | €84k | €53k | €66k | €-77k | €-67k |
| Result to be appropriated | 9905 | €84k | €53k | €66k | €-77k | €-67k |
-
El Khattouti BilalDirectorState Gazette act 22145417 (09-12-2022)Current09-12-2022 → present
-
Harrougui SamirDirectorState Gazette act 22145417 (09-12-2022)Current09-12-2022 → present
Former directors (2)
-
Korzenlewski AdrianDirectorState Gazette act 22145417 (09-12-2022)Former- → 09-12-2022
-
Scime DannyDirectorState Gazette act 22145417 (09-12-2022)Former- → 09-12-2022
| NACE primary | Full-service restaurants(56111) |
| Legal form | Private limited company(610) |
| Incorporation | 26-09-2019 |
| Status | Active |
| Postal code | 1000 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21803C0630/00H003 | Brussels | 808 m² | 1 · 279 m² | 26.6 m · 8 fl. |
| 21005A0570/00M000 | Brussels | 101 m² | 1 · 83 m² | 20.9 m · 4 fl. |
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
24-04-2025 Registered office moved from Etterbeek to Bruxelles
- Rue des Tongres 4 1040 Etterbeek → au Boulevard Bischoffsheim 39 boîte 4 1000 Bruxelles
Technical details
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"Bijlagen bij het Belgisch Staatsblad",
"Annexes du Moniteur belge"
]
}09-12-2022 2 directors appointed, 2 resigning
- El Khattouti Bilal, Bestuurder
- Harrougui Samir, Bestuurder
- Korzenlewski Adrian, Bestuurder
- Scime Danny, Bestuurder
Technical details
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}| Legal nameFR | ABDS |