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ABM TEX

KBO/BCE: BE 0707.586.591

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Fiscal year	2021
Revenue	-
EBITDA	€14k
Net profit	€11k
Cash flow	€13k
Staff costs	€35k
Income taxes	€-77
Dividends	-
Total assets	€53k
Equity	€26k
Debt	€27k
of which ≤ 1y	€27k
of which > 1y	-
Working capital	€3k
Employees (FTE)	-

	2021
Current ratio	1.10
Quick ratio	1.10
Working capital ratio	5.4%
Solvency	48.5%
Debt / equity	1.06
Long-term debt ratio	-
Interest coverage	25.27
Gross margin	-
Net margin	-
ROA	21.4%
ROE	44.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€53k
Fixed assets	21/28	€23k
Tangible fixed assets	22/27	€23k
Current assets	29/58	€30k
Stocks & contracts in progress	3	€220
Amounts receivable within one year	40/41	€25k
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€53k
Equity	10/15	€26k
Contributions / capital	10/11	€12k
Reserves	13	€83
Accumulated profits (losses)	14	€13k
Amounts payable	17/49	€27k
Amounts payable within one year	42/48	€27k
Trade debts payable within one year	44	€435
Income statement
Gross operating margin	9900	€49k
Operating result	9901	€12k
Financial charges	65	€548
Result before taxes	9903	€11k
Income taxes	67/77	€-77
Net result for the period	9904	€11k
Result to be appropriated	9905	€11k

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	01-10-2018
Status	Active
Postal code	-
First BS signal	10-09-2025
Latest BS signal	16-06-2026

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