ABGS
ActiveSummary
ABGS has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €98k and a net result of €7k. Equity is growing by ~30.6% per year across the filed fiscal years. Its solvency ranks better than 29% of 3136 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability70▼-3
Solvency37▼-25
Growth78=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €6k at 30 days acceptable
Liquidity short (current ratio 0.41 against 0.22 in 2024; short-term debt: 52.6% and cash: 7% of total assets), and 87.5% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 01
Relative position
BE, all sectors
reference
Crop and animal production, hunting and related service activities (NACE 01)
about 70% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
12.5%
Return on assets
0.9%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 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 · 9 filingsDeviation from the deadline
2025
31 d late
2024
1 d early
2023
51 d late
2022
31 d late
2021
31 d late
2020
90 d late
2019
30 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€98k▲ 7.9%
2024 · €90k
Total assets
€783k▲ 217%
2024 · €247k
Net result
€7k▼ 17.8%
2024 · €9k
Working capital
€-242k▼ 139%
2024 · €-101k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€12k▲ 68.7%€29k▲ 146%€42k▲ 45.0%€12k▼ 70.5%€13k▲ 8.5%
Net result€9k▲ 577%€21k▲ 132%€29k▲ 39.1%€9k▼ 70.6%€7k▼ 17.8%
Equity€33k▲ 38.5%€52k▲ 60.3%€82k▲ 56.1%€90k▲ 10.6%€98k▲ 7.9%
Total assets€274k▲ 0.9%€274k=€307k▲ 12.3%€247k▼ 19.6%€783k▲ 217%
Debt€241k▼ 2.7%€221k▼ 8.2%€226k▲ 1.9%€157k▼ 30.5%€685k▲ 337%
Working capital€-117k▼ 23.5%€-74k▲ 37.2%€-104k▼ 41.0%€-101k▲ 2.5%€-242k▼ 139%
Staff (FTE)1=1.9▲ 90.0%2▲ 5.3%2=1.8▼ 10.0%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 8% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €783k
Fixed assets
€613k ▲ 180%
Current assets
€170k ▲ 499%
Equity and liabilities €783k
Equity
€98k ▲ 7.9%
Debt
€685k ▲ 337%
Debt's share of the balance-sheet total rises from 63.4% to 87.5%. Equity and debt are higher.
Key figures and ratios
EBITDA
€67k▲
2024 · €33k
Cash flow
€61k▲
2024 · €29k
Current ratio
0.41▲
2024 · 0.22
Quick ratio
0.39▲
2024 · 0.15
Debt to equity
7.03▲
2024 · 1.73
ROE
7.3%▼
2024 · 9.6%
ROA
0.9%▼
2024 · 3.5%
Interest coverage
10.14▼
2024 · 27.26
Debt ≤ 1 year
€412k▲
2024 · €130k
Debt > 1 year
€274k▲
2024 · €27k
Staff costs
€22k▲
2024 · €20k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €23k | €22k | €27k | €20k | €22k | ▲ 7.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €21k | €24k | €20k | €21k | €53k | ▲ 160% |
| Other operating charges640/8 | €364 | €2k | €4k | €2k | €2k | ▼ 10.9% |
| Gross operating margin9900 | €56k | €77k | €93k | €56k | €91k | ▲ 63.2% |
| Operating profit (loss)9901 | €12k | €29k | €42k | €12k | €13k | ▲ 8.5% |
| Financial income75/76B | - | - | - | €212 | €239 | ▲ 12.7% |
| Recurring financial income75 | - | - | - | €212 | €239 | ▲ 12.7% |
| Financial charges65/66B | €2k | €2k | €2k | €1k | €7k | ▲ 446% |
| Recurring financial charges65 | €2k | €2k | €2k | €1k | €7k | ▲ 446% |
| Profit (loss) for the period before taxes9903 | €10k | €27k | €40k | €11k | €7k | ▼ 37.8% |
| Income taxes67/77 | €899 | €6k | €10k | €3k | - | - |
| Profit (loss) for the period9904 | €9k | €21k | €29k | €9k | €7k | ▼ 17.8% |
| Profit (loss) for the period to be appropriated9905 | €9k | €21k | €29k | €9k | €7k | ▼ 17.8% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €274k | €274k | €307k | €247k | €783k | ▲ 217% |
| Fixed assets21/28 | €230k | €206k | €239k | €219k | €613k | ▲ 180% |
| Intangible fixed assets21 | €0 | €0 | - | - | - | - |
| Tangible fixed assets22/27 | €230k | €206k | €239k | €219k | €613k | ▲ 180% |
| Land and buildings22 | €193k | €180k | €166k | €153k | €144k | ▼ 6.3% |
| Plant, machinery and equipment23 | €33k | €26k | €22k | €15k | €185k | ▲ 1,109% |
| Furniture and vehicles24 | €4k | €620 | €489 | €358 | €7k | ▲ 1,912% |
| Leasing and similar rights25 | - | - | - | - | €215k | - |
| Other tangible fixed assets26 | - | - | - | - | €63k | - |
| Assets under construction and advance payments27 | - | - | €50k | €50k | - | - |
| Current assets29/58 | €44k | €67k | €68k | €28k | €170k | ▲ 499% |
| Stocks and contracts in progress3 | €12k | €10k | €5k | €8k | €8k | ▼ 8.5% |
| Stocks30/36 | €12k | €10k | €5k | €8k | €8k | ▼ 8.5% |
| Amounts receivable within one year40/41 | €16k | €39k | €18k | €10k | €97k | ▲ 855% |
| Trade receivables40 | €16k | €39k | €17k | €10k | €97k | ▲ 855% |
| Other amounts receivable41 | - | - | €739 | - | - | - |
| Current investments50/53 | - | €13k | €39k | €6k | €9k | ▲ 42.2% |
| Cash at bank and in hand54/58 | €15k | €5k | €2k | €3k | €55k | ▲ 1,629% |
| Deferred charges and accrued income490/1 | €610 | €535 | €4k | €227 | €1k | ▲ 379% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €274k | €274k | €307k | €247k | €783k | ▲ 217% |
| Equity10/15 | €33k | €52k | €82k | €90k | €98k | ▲ 7.9% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Reserves13 | €2k | €2k | €42k | €62k | €77k | ▲ 24.2% |
| Non-distributable reserves130/1 | €2k | €2k | €2k | - | - | - |
| Reserves not available under the articles1311 | €2k | €2k | €2k | - | - | - |
| Distributable reserves133 | - | - | €40k | €62k | €77k | ▲ 24.2% |
| Profit (loss) carried forward14 | €12k | €32k | €21k | €10k | €2k | ▼ 79.0% |
| Amounts payable17/49 | €241k | €221k | €226k | €157k | €685k | ▲ 337% |
| Amounts payable after more than one year17 | €80k | €80k | €54k | €27k | €274k | ▲ 909% |
| Financial debts170/4 | €80k | €80k | €54k | €27k | €274k | ▲ 909% |
| Amounts payable within one year42/48 | €161k | €141k | €172k | €130k | €412k | ▲ 218% |
| Current portion of amounts payable after more than one year42 | €20k | €26k | €27k | €27k | €100k | ▲ 277% |
| Trade debts44 | €47k | €2k | €55k | €4k | €207k | ▲ 5,813% |
| Suppliers440/4 | €47k | €2k | €55k | €4k | €207k | ▲ 5,813% |
| Advances received on contracts in progress46 | €15k | €7k | - | - | - | - |
| Taxes, remuneration and social security45 | €12k | €20k | €17k | €26k | €22k | ▼ 17.6% |
| Taxes450/3 | €4k | €17k | €13k | €21k | €6k | ▼ 72.1% |
| Remuneration and social security454/9 | €8k | €3k | €3k | €6k | €16k | ▲ 177% |
| Other amounts payable47/48 | €67k | €85k | €74k | €73k | €83k | ▲ 12.9% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €9k | €21k | €29k | €9k | €7k | ▼ 17.8% |
| + Depreciation and write-downs630 | €21k | €24k | €20k | €21k | €53k | ▲ 160% |
| Operating cash flow (approximation) | €30k | €45k | €50k | €29k | €61k | ▲ 108% |
| Investment in fixed assets (approximation) | - | €0 | €-53k | €0 | €-448k | - |
| Change in cash | - | €-10k | €-3k | €1k | €52k | ▲ 4,898% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
31-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 31 days late
2025
30-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
20-09
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 51 days late
2023
31-12
Financial
Highest result since 2018net €29k ▲39.1%
Operating result €42k, net result €29k, both a record.
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 31 days late
2022
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 31 days late
2021
29-10
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 90 days late
2020
01-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Back to profitnet €157
Net result €157 after one loss-making year.
14-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
20-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
2 acts for this company are 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, Dalhem · 2 establishment units since 2016
Ground area
6,793 m²
Building footprint
1,169 m²
Volume, LiDAR
9,185 m³
2 parcels, Wallonia · tallest building 12.2 m, ±2 floors. Linked by address, not a title deed.
2 establishment units
ABGS
since 20162.258.070.720
ABGS
since 20252.387.179.205
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 63070A0508/00K000 | Wallonia | 3,746 m² | 1 · 369 m² | 11.1 m · 2 fl. |
| 62114B0157/00D000 | Wallonia | 3,047 m² | 1 · 800 m² | 12.2 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Food safety, FASFC
1 sitePlombières2.387.179.205
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Of 4,676 companies in sector 01610 we hold annual accounts for 1,369. 1,089 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded02-11-2016
Fiscal year end31-12
Activities, NACEBEL 2025
01410Raising of dairy cattle
01610Support activities for crop production
01480Raising of other animals
43120Site preparation
96993Pet care services, excluding veterinary services
96995Pet boarding
Scores and ratios are computed by Checked and are not a credit decision.