Equity
Equity fell by 71% in 5 years.
Equity fell by 71% in 5 years.
Of this, €8.5m falls due within a year.
Four of the last ten came late. The 2019 accounts came latest: 91 days after the end of the period.
ABMAT reached its highest turnover since 2013 in 2015: €9.8m. A year later it was €8.8m, and in 2017 still €7.4m.
Equity fell from €1.9m in 2014 to €552,234 in 2019, while debts rose from €8.7m to €11.0m.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
Not in that year's accounts.
Staff costs divided by the average number of full-time equivalents.
In 2019, 20 people joined and 18 left. Training hours in 2019: 626.
| Line | Trend | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||||
20/58 |
11.6m | 9.5m | 9.5m | 9.6m | 10.5m | 10.6m | 7.3m | 7.8m | 8.3m | 1.5m | 1.5m | 1.5m | |
20 |
36,885 | 4,855 | 14,565 | 24,275 | 43,513 | 67,941 | 46,123 | 68,001 | 89,878 | - | - | - | |
21/28 |
5.3m | 4.8m | 4.4m | 4.7m | 5.1m | 5.0m | 3.6m | 3.8m | 4.1m | 995,164 | 1.0m | 1.0m | |
21 |
317,832 | 46,295 | 18,429 | 27,483 | 39,182 | 17,175 | 3,463 | 6,927 | 10,390 | - | - | 655 | |
22/27 |
5.0m | 4.6m | 4.4m | 4.7m | 5.0m | 4.9m | 3.5m | 3.7m | 4.0m | 235,495 | 245,796 | 257,299 | |
22 |
4.2m | 4.1m | 3.8m | 3.9m | 4.1m | 4.2m | 3.2m | 3.3m | 3.4m | 230,990 | 242,220 | 253,451 | |
23 |
487,893 | 260,333 | 301,256 | 364,416 | 431,980 | 358,700 | 288,074 | 398,985 | 482,625 | - | - | - | |
24 |
88,671 | 102,590 | 128,829 | 204,979 | 234,456 | 248,197 | 43,170 | 66,312 | 92,743 | 4,505 | 3,576 | 3,848 | |
28 |
1,573 | 118,240 | 1,573 | 2,440 | 2,440 | 2,440 | 868 | 20,868 | 23,168 | 759,670 | 759,670 | 759,670 | |
284/8 |
1,573 | 118,240 | 1,573 | 2,440 | 2,440 | 2,440 | 868 | - | - | - | - | - | |
285/8 |
1,573 | 118,240 | 1,573 | 2,440 | 2,440 | 2,440 | 868 | - | - | - | - | - | |
29/58 |
6.2m | 4.7m | 5.1m | 4.9m | 5.4m | 5.6m | 3.8m | 3.9m | 4.2m | 479,044 | 472,796 | 440,740 | |
3 |
3.5m | 2.7m | 3.3m | 2.9m | 2.9m | 2.9m | 2.2m | 2.7m | 2.6m | - | - | - | |
30/36 |
3.5m | 2.7m | 3.3m | 2.9m | 2.9m | 2.9m | 2.2m | 2.7m | 2.6m | - | - | - | |
34 |
3.5m | 2.7m | 3.3m | 2.9m | 2.9m | 2.9m | 2.2m | - | - | - | - | - | |
40/41 |
2.7m | 1.9m | 1.7m | 1.8m | 2.3m | 2.0m | 869,269 | 1.2m | 1.4m | 355,189 | 336,615 | 344,818 | |
40 |
2.6m | 1.8m | 1.6m | 1.7m | 2.0m | 1.8m | 791,012 | 1.1m | 1.2m | 335,222 | 332,715 | 344,818 | |
41 |
62,454 | 71,745 | 51,765 | 61,720 | 295,229 | 189,300 | 78,256 | 140,470 | 189,272 | 19,967 | 3,900 | - | |
50/53 |
- | - | 871 | 871 | 2,013 | 517,746 | 11,592 | - | - | 115,204 | 111,110 | 85,905 | |
51/53 |
- | - | 871 | 871 | 2,013 | 517,746 | 11,592 | - | - | - | - | - | |
54/58 |
83,616 | 132,514 | 99,682 | 118,962 | 232,455 | 227,273 | 734,696 | 79,072 | 171,259 | 7,731 | 22,914 | 8,701 | |
490/1 |
811 | 2,031 | 505 | 21,266 | 3 | 9,137 | 10,397 | 7,435 | 16,822 | 920 | 2,157 | 1,316 | |
| Balance sheet: equity and liabilities | |||||||||||||
10/49 |
11.6m | 9.5m | 9.5m | 9.6m | 10.5m | 10.6m | 7.3m | 7.8m | 8.3m | 1.5m | 1.5m | 1.5m | |
10/15 |
552,234 | 598,030 | 1.4m | 1.5m | 1.6m | 1.9m | 1.4m | 527,012 | 759,021 | 696,421 | 649,637 | 607,438 | |
10/11 |
1.1m | 1.1m | 1.1m | 1.1m | 1.1m | 1.1m | 1.1m | 154,686 | 154,686 | 151,215 | 151,215 | 151,215 | |
100 |
1.1m | 1.1m | 1.1m | 1.1m | 1.1m | 1.1m | 1.1m | 154,686 | 154,686 | 151,215 | 151,215 | 151,215 | |
11 |
21,099 | 21,099 | 21,099 | 21,099 | 21,099 | 21,099 | 21,099 | 21,099 | 21,099 | - | - | - | |
1100/10 |
21,099 | 21,099 | 21,099 | 21,099 | 21,099 | 21,099 | 21,099 | 21,099 | 21,099 | - | - | - | |
13 |
61,331 | 61,331 | 86,331 | 209,331 | 326,331 | 561,331 | 35,043 | 150,880 | 411,720 | 545,206 | 498,422 | 456,223 | |
130 |
41,861 | 41,861 | 41,861 | 41,861 | 41,861 | 41,861 | 15,469 | 15,469 | 15,469 | 15,122 | 15,122 | 15,122 | |
132 |
19,471 | 19,471 | 19,471 | 19,471 | 19,470 | 19,471 | 19,471 | 19,471 | 19,471 | - | - | - | |
133 |
- | - | 25,000 | 148,000 | 265,000 | 500,000 | 104 | 115,941 | 376,781 | 530,084 | 483,300 | 441,101 | |
14 |
-782,075 | -744,612 | 2,013 | 1,218 | 392 | 1,553 | - | - | - | - | - | - | |
15 |
151,879 | 160,212 | 168,667 | 177,748 | 189,055 | 202,696 | 218,918 | 200,347 | 171,516 | - | - | - | |
16 |
- | - | - | - | - | - | - | 427,552 | 434,338 | - | - | - | |
160/5 |
- | - | - | - | - | - | - | 393,125 | 393,125 | - | - | - | |
168 |
- | - | - | - | - | - | - | 34,427 | 41,213 | - | - | - | |
17/49 |
11.0m | 8.9m | 8.1m | 8.1m | 8.9m | 8.7m | 6.0m | 6.8m | 7.1m | 777,788 | 828,625 | 850,926 | |
17 |
2.5m | 2.7m | 2.3m | 2.7m | 3.1m | 3.2m | 2.6m | 3.1m | 3.3m | 529,790 | 551,116 | 577,916 | |
170/4 |
2.5m | 2.7m | 2.3m | 2.7m | 3.1m | 3.2m | 2.2m | 2.4m | 2.9m | 529,790 | 551,116 | 577,916 | |
170 |
35,000 | 70,000 | 105,000 | 140,000 | 175,000 | 210,000 | 245,000 | - | - | - | - | - | |
172 |
61,446 | 2,432 | 46,669 | 100,530 | 152,817 | 91,189 | - | - | - | - | - | - | |
173 |
2.2m | 2.4m | 1.9m | 2.2m | 2.4m | 2.5m | 1.9m | - | - | - | - | - | |
174 |
168,859 | 209,802 | 249,150 | 286,967 | 323,313 | 358,243 | - | - | - | - | - | - | |
178/9 |
- | - | - | - | - | - | 373,359 | 729,907 | 338,424 | - | - | - | |
42/48 |
8.5m | 6.2m | 5.8m | 5.4m | 5.8m | 5.5m | 3.4m | 3.7m | 3.8m | 247,998 | 277,398 | 273,010 | |
42 |
252,406 | 259,574 | 354,348 | 372,335 | 404,211 | 333,992 | 206,426 | 229,135 | 256,471 | 21,325 | 26,801 | 25,703 | |
43 |
2.0m | 2.0m | 2.1m | 2.1m | 2.1m | 2.1m | 2.0m | 1.7m | 1.8m | 6,667 | 6,650 | 6,456 | |
430/8 |
2.0m | 2.0m | 2.1m | 2.1m | 2.1m | 2.1m | 2.0m | 1.7m | 1.8m | 6,667 | 6,650 | 6,456 | |
44 |
5.6m | 3.2m | 2.9m | 2.3m | 3.2m | 2.7m | 926,269 | 1.3m | 1.5m | 7,615 | 1,847 | 2,750 | |
440/4 |
5.6m | 3.2m | 2.9m | 2.3m | 3.2m | 2.7m | 926,269 | 1.3m | 1.5m | 7,615 | 1,847 | 2,750 | |
46 |
4,550 | 3,053 | 5,786 | 6,614 | 13,286 | 15,739 | 14,530 | 129,131 | 35,806 | - | - | - | |
45 |
136,800 | 70,011 | 98,308 | 247,341 | 181,875 | 88,797 | 212,810 | 219,309 | 248,001 | 35,441 | 42,586 | 38,588 | |
450/3 |
59,741 | 32,098 | 38,014 | 96,107 | 91,919 | 22,969 | 60,588 | 66,108 | 58,884 | 8,388 | 17,618 | 15,428 | |
454/9 |
77,059 | 37,913 | 60,294 | 151,233 | 89,956 | 65,828 | 152,222 | 153,201 | 189,118 | 27,053 | 24,968 | 23,160 | |
47/48 |
494,998 | 706,613 | 407,442 | 396,710 | - | 373,359 | 21,787 | 20,389 | 12,205 | 176,951 | 199,514 | 199,513 | |
492/3 |
9,621 | 12,925 | 16,011 | 1,077 | 6,789 | 12,091 | 1,432 | 10,961 | 12,831 | - | 111 | - | |
| Income statement | |||||||||||||
70/76A |
8.9m | 6.3m | 7.6m | 9.0m | 10.0m | 9.0m | 7.2m | - | - | - | - | - | |
70 |
8.8m | 6.2m | 7.4m | 8.8m | 9.8m | 8.8m | 7.1m | - | - | - | - | - | |
76A |
- | - | - | - | - | 1.2m | 406,840 | 2,808 | - | - | - | - | |
9900 |
- | - | - | - | - | - | - | 1.6m | 1.1m | 273,294 | 282,773 | 314,930 | |
60/66A |
8.8m | 6.8m | 7.6m | 9.0m | 10.1m | 9.6m | 7.5m | - | - | - | - | - | |
60 |
5.8m | 4.5m | 5.2m | 6.0m | 7.1m | 6.9m | 5.6m | - | - | - | - | - | |
600/8 |
5.8m | 3.9m | 5.6m | 6.2m | 7.2m | 7.6m | 5.1m | - | - | - | - | - | |
609 |
-31,022 | 641,398 | -390,781 | -216,345 | -15,529 | -713,416 | 516,361 | - | - | - | - | - | |
61 |
1.8m | 1.3m | 1.4m | 1.6m | 1.8m | 1.5m | 723,359 | - | - | - | - | - | |
62 |
721,314 | 512,429 | 517,055 | 643,996 | 673,271 | 806,987 | 1.2m | 1.1m | 1.0m | 132,594 | 124,622 | 132,134 | |
630 |
494,111 | 342,443 | 342,528 | 390,030 | 399,173 | 313,726 | 376,378 | 389,849 | 342,965 | 14,770 | 16,735 | 15,294 | |
631/4 |
23,561 | -39,189 | -7,271 | 85,686 | -2,717 | -23,264 | 25,680 | 53,239 | 23,212 | - | - | - | |
635/8 |
- | - | - | - | - | - | -393,125 | - | 17,831 | - | - | - | |
640/8 |
95,599 | 95,730 | 78,467 | 163,506 | 100,133 | 55,763 | 77,837 | 112,753 | 49,454 | 7,526 | 7,239 | 6,983 | |
649 |
-35,764 | - | - | - | - | - | - | - | - | - | - | - | |
66A |
10,859 | 21,036 | 45,472 | 146,217 | 45,409 | 11,425 | 7,320 | - | - | - | 69 | - | |
9901 |
49,587 | -550,408 | -14,362 | -6,264 | -80,923 | -528,620 | -342,841 | -85,863 | -365,681 | 118,405 | 134,177 | 160,519 | |
75/76B |
68,544 | 48,571 | 66,129 | 74,376 | 87,997 | 77,606 | 40,225 | 36,511 | 51,719 | 1,864 | 4,719 | 2,629 | |
75 |
68,544 | 48,571 | 66,129 | 74,376 | 87,997 | 77,606 | 40,225 | 36,511 | 51,719 | 1,864 | 4,719 | 2,629 | |
751 |
5,718 | 7,431 | 4,367 | 1,502 | 6,303 | 5,383 | 193 | - | - | - | - | - | |
752/9 |
62,826 | 41,140 | 61,761 | 72,874 | 81,694 | 72,223 | 40,033 | - | - | - | - | - | |
65/66B |
155,242 | 269,226 | 173,488 | 183,512 | 196,495 | 173,420 | 198,559 | 221,647 | 184,593 | 49,358 | 50,682 | 51,032 | |
65 |
155,242 | 269,226 | 173,488 | 183,512 | 196,495 | 173,420 | 198,559 | 221,647 | 184,593 | 49,358 | 50,682 | 51,032 | |
650 |
128,810 | 248,556 | 152,700 | 163,282 | 179,256 | 152,238 | 156,187 | - | - | - | - | - | |
652/9 |
26,432 | 20,671 | 20,787 | 20,230 | 17,239 | 21,182 | 42,372 | - | - | - | - | - | |
9903 |
-37,111 | -771,063 | -121,721 | -115,400 | -234,830 | 528,209 | -101,656 | -268,192 | -498,555 | 70,910 | 88,145 | 112,116 | |
67/77 |
352 | 562 | 484 | 773 | 1,331 | 368 | 3,294 | -566 | - | 24,127 | 15,946 | 27,889 | |
670/3 |
352 | 562 | 484 | 773 | 1,331 | 394 | 3,294 | - | - | - | - | - | |
77 |
- | - | - | - | - | 26 | - | - | - | - | - | - | |
9904 |
-37,463 | -771,625 | -122,206 | -116,173 | -236,161 | 527,841 | -70,523 | -260,840 | -491,598 | 46,783 | 72,199 | 84,227 | |
9905 |
-37,463 | -771,625 | -122,206 | -116,173 | -236,161 | 527,841 | -70,523 | -260,840 | -491,598 | 46,783 | 72,199 | 84,227 | |
| Appropriation of the result | |||||||||||||
9906 |
-782,075 | -769,612 | -120,987 | -115,782 | -234,608 | 527,841 | -70,523 | -260,840 | -491,598 | 46,783 | 72,199 | 84,227 | |
791/2 |
- | 25,000 | 123,000 | 117,000 | 235,000 | - | 70,523 | 260,840 | 491,598 | - | - | - | |
792 |
- | 25,000 | 123,000 | 117,000 | 235,000 | - | 70,523 | - | - | - | - | - | |
691/2 |
- | - | - | - | - | 526,288 | - | - | - | 46,783 | 42,199 | 54,227 | |
6920 |
- | - | - | - | - | 26,392 | - | - | - | - | - | - | |
6921 |
- | - | - | - | - | 499,896 | - | - | - | 46,783 | 42,199 | 54,227 | |
694/7 |
- | - | - | - | - | - | - | - | - | - | 30,000 | 30,000 | |
695 |
- | - | - | - | - | - | - | - | - | - | 30,000 | 30,000 | |
| Social balance sheet | |||||||||||||
9087 |
13.2 | 13.6 | 12.3 | 14.2 | 14.6 | 15.7 | 24.8 | 26.3 | 25 | 3 | 3.5 | 3.5 | |
Men (FTE)1003 |
13.2 | 10.5 | 12.3 | 11.3 | - | - | 21.7 | - | - | - | - | - | |
Women (FTE)1003 |
- | 3.1 | - | 2.9 | - | - | 3.1 | - | - | - | - | - | |
Agency workers1501 |
- | - | - | - | - | 0.2 | 0.2 | - | - | - | - | - | |
Hours worked1013 |
21,459 | 21,418 | 19,903 | 22,593 | 25,037 | 27,925 | 41,965 | 43,461 | 42,544 | 5,226 | 6,024 | 6,014 | |
| Document | |||||||||||||
The accounts for 15 older financial years (1992-2006) were filed as documents without figures as data, scans for example.
Source: Annual accounts 2019 (PDF), filed on 30-10-2020.
2019 annual accounts filed 91 days after the deadline. Filed on 30 October 2020, deadline 31 July 2020 (7 months after the close on 31 December 2019, Companies Code art. 3:10). Source: NBB, 2020-67700163.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2019 | full format | 30-10-2020 | 2020-67700163 | |
| 31-12-2018 | full format | 28-08-2019 | 2019-53900194 | |
| 31-12-2017 | full format | 19-07-2018 | 2018-36600523 | |
| 31-12-2016 | full format | 31-08-2017 | 2017-56500067 | |
| 31-12-2015 | full format | 30-06-2016 | 2016-27300269 | |
| 31-12-2014 | full format | 26-06-2015 | 2015-22600005 | |
| 31-12-2013 | full format | 29-08-2014 | 2014-54000323 | |
| 31-12-2012 | full format | 17-06-2013 | 2013-19000287 | |
| 31-12-2011 | full format | 07-06-2012 | 2012-16100360 | |
| 31-12-2010 | full format | 08-07-2011 | 2011-28000103 | |
| 31-12-2009 | full format | 03-06-2010 | 2010-15600051 | |
| 31-12-2008 | full format | 12-06-2009 | 2009-24200300 | |
| 31-12-2007 | full format | 13-06-2008 | 2008-23300144 | |
| 31-12-2006 | full format | 29-06-2007 | 2007-30600265 | |
| 31-12-2005 | full format | 06-06-2006 | 2006-20301805 | |
| 31-12-2004 | full format | 27-06-2005 | 2005-34603398 | |
| 31-12-2003 | full format | 29-06-2004 | 2004-35400342 | |
| 31-12-2002 | full format | 24-06-2003 | 2003-29703856 | |
| 31-12-2001 | full format | 11-07-2002 | 2002-36802865 | |
| 31-12-2000 | full format | 08-06-2001 | 2001-19100254 | |
| 31-12-1999 | full format | 03-07-2000 | 2000-36102169 | |
| 31-12-1998 | full format | 23-06-1999 | 1999-22401436 | |
| 31-12-1997 | full format | 15-07-1998 | 1998-33300017 | |
| 31-12-1996 | full format | 11-07-1997 | 1997-29603332 | |
| 31-12-1995 | full format | 21-06-1996 | 1996-20005221 | |
| 31-12-1994 | full format | 18-09-1995 | 1995-49800029 | |
| 31-12-1993 | full format | 11-08-1994 | 1994-35603855 | |
| 31-12-1992 | full format | 13-08-1993 | 1993-32102402 |
| Line | Trend | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 543,698 | -207,965 | 328,166 | 383,767 | 318,250 | -214,894 | 33,537 | 303,986 | -22,715 | 133,174 | 150,912 | 175,813 | ||
| 456,648 | -429,182 | 220,323 | 273,857 | 163,012 | 841,567 | 305,855 | 129,009 | -148,633 | 61,553 | 88,934 | 99,521 | ||
| 2.1m | 626,575 | 59,894 | 50,318 | 499,526 | 1.9m | 125,681 | 142,522 | 2.2m | 4,469 | 4,577 | 1,572 | ||
| -48,898 | 32,832 | -19,280 | -113,493 | 5,182 | -507,423 | 655,624 | -92,186 | - | -15,183 | 14,213 | - | ||
| -2.3m | -1.5m | -698,802 | -542,010 | -397,345 | 67,854 | 373,293 | 253,338 | 394,788 | 231,047 | 195,398 | 167,730 | ||
| 0.6% | -8.9% | -0.2% | -0.1% | -0.8% | -6.0% | -4.8% | - | - | - | - | - | ||
| 4.8% | 6.3% | 14.5% | 15.7% | 15.5% | 17.8% | 18.7% | 6.8% | 9.1% | 47.2% | 43.9% | 41.7% | ||
| 0.73 | 0.75 | 0.88 | 0.90 | 0.93 | 1.01 | 1.11 | 1.07 | 1.10 | 1.93 | 1.70 | 1.61 | ||
| 0.32 | 0.32 | 0.30 | 0.35 | 0.44 | 0.50 | 0.48 | 0.35 | 0.41 | 1.93 | 1.70 | 1.61 | ||
| 19.94 | 14.87 | 5.91 | 5.36 | 5.43 | 4.62 | 4.34 | 12.97 | 9.38 | 1.12 | 1.28 | 1.40 | ||
| -6.8% | -129.0% | -8.9% | -7.7% | -14.4% | 28.0% | -5.1% | -49.5% | -64.8% | 6.7% | 11.1% | 13.9% | ||
| -0.3% | -8.1% | -1.3% | -1.2% | -2.2% | 5.0% | -1.0% | -3.3% | -5.9% | 3.2% | 4.9% | 5.8% | ||
| 4.22 | -0.84 | 2.15 | 2.35 | 1.78 | -1.41 | 0.21 | - | - | - | - | - | ||
| 108 days | 106 days | 79 days | 71 days | 75 days | 75 days | 41 days | - | - | - | - | - | ||
| 271 days | 197 days | 159 days | 112 days | 131 days | 116 days | 54 days | - | - | - | - | - |
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.
Source: 2019 accounts, page 21, filing 2020-67700163
Source: 2019 accounts, page 21, filing 2020-67700163
The operating result for 2019 is a profit of €49,587, after a loss of €550,408 in 2018. It is the highest result since 2009.
Debt's share of the balance-sheet total rises from 93.7% to 95.2%. Equity is lower and debt is higher.
Source: parent in its own accounts, lists of holdings in the owners' accounts
Source: list of holdings in its own 2009 accounts. The amounts are in that list and come from the holdings' accounts at 31-12-2009, in their own currency.
| Name | 2007 | 2008 | 2009 |
|---|---|---|---|
| ETABLISSEMENTS F. DELVAUX ET CO | 99.96% | ||
Source: list of holdings in its own accounts
The network starts from the shareholders of ABMAT. Every company they also own or run is a node.
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
ABMAT has filed 28 sets of annual accounts, the latest for financial year 2019.1 In 2021 the company was absorbed by merger into Condroz Matériaux SA.2
Articles of association, deed of 27-10-2020 (in French)
ABMAT is no longer in the KBO register. Condroz Matériaux SA took it over in a merger by absorption, published in the Belgian Official Gazette on 25 January 2021.
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