ABO HOLDING
InactiveInactive; last annual accounts for fiscal year 2019.
Signals
Two signals. The signal on the left, the evidence on the right.
○neutral
neutral · No filing for years
The last filed financial year closed on 31-12-2019. Since then, 6 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 8 filingsPosition against the passed deadline
31-12-2020 close31-07-2021 deadline25-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2019 was due by 31-07-2020 and was filed on 10-06-2020, 51 days ahead of the deadline.
NBB · 8 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
not filed
2019
51 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2019, full schema, statutory accounts
Turnover
€896k▼ 3.6%
2018 · €930k
2018: €930k
2018 → 2019
EBIT margin
5.9%▲ 6.5pp
2018 · -0.6%
2018: -0.6%
2018 → 2019
Net result
€399k▼ 23.5%
2018 · €522k
2018: €522k
2018 → 2019
Working capital
€-2.70M▲ 14.1%
2018 · €-3.15M
2018: €-3.15M
2018 → 2019
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20182019Trend
Turnover€930k-€896k▼ 3.6%
Equity€3.78M-€4.18M▲ 10.6%
Operating result€-5k-€53k
Net result€522k-€399k▼ 23.5%
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2019: €53k after a loss of €5k in 2018.
Balance-sheet composition
2019 in colour, 2018 as the grey bar beneath
Assets €7.39M
Fixed assets
€7.01M ▼ 2.7%
Current assets
€380k ▼ 17.0%
Equity and liabilities €7.39M
Equity
€4.18M ▲ 10.6%
Debt
€3.21M ▼ 17.4%
Debt's share of the balance-sheet total falls from 50.6% to 43.4%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€99k▲
2018 · €24k
Cash flow
€445k▼
2018 · €552k
Current ratio
0.12▼
2018 · 0.13
Debt to equity
0.03▼
2018 · 0.07
ROE
9.6%▼
2018 · 13.8%
ROA
5.4%▼
2018 · 6.8%
Interest coverage
2.30▲
2018 · 0.52
Debt ≤ 1 year
€3.08M▼
2018 · €3.60M
Debt > 1 year
€120k▼
2018 · €274k
Income taxes
€424▼
2018 · €834
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2019 against 2018 · 28 lines
Balance sheet
Code20182019
Assets
Total assets20/58€7.66M€7.39M▼
Fixed assets21/28€7.21M€7.01M▼
Intangible fixed assets21€49k€37k▼
Tangible fixed assets22/27€119k€34k▼
Financial fixed assets28€7.04M€6.94M▼
Current assets29/58€458k€380k▼
Amounts receivable within one year40/41€390k€327k▼
Current investments50/53€25k€22k▼
Cash at bank and in hand54/58€42k€23k▼
Equity and liabilities
Total equity and liabilities10/49€7.66M€7.39M▼
Equity10/15€3.78M€4.18M▲
Contributions10/11€2.82M€2.82M=
Reserves13€282k€282k=
Profit (loss) carried forward14€683k€1.08M▲
Amounts payable17/49€3.88M€3.21M▼
Amounts payable after more than one year17€274k€120k▼
Amounts payable within one year42/48€3.60M€3.08M▼
Trade debts44€199k€226k▲
Income statement
Code20182019
Turnover70€930k€896k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€29k€46k▲
Operating profit (loss)9901€-5k€53k▲
Recurring financial income75€623k€381k▼
Recurring financial charges65€95k€45k▼
Debt charges650€46k€43k▼
Profit (loss) for the period before taxes9903€523k€400k▼
Income taxes67/77€834€424▼
Profit (loss) for the period9904€522k€399k▼
Profit (loss) for the period to be appropriated9905€522k€399k▼
Timeline · acts, filings and financial milestones
2020
10-06
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
30-07
State Gazette act
General meeting · Director reappointment
Permanent representative · Director appointment
14-06
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
30-04
State Gazette act
General meeting · Name change
Registered-office move · Statutes amendment
2018
07-06
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
22-06
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
08-07
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
2015
25-06
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
2014
30-08
NBB filing
Annual accounts filed
fiscal year 2013 · consolidated
17-07
NBB filing
Annual accounts filed
fiscal year 2013 · full schema
04-06
State Gazette act
Demerger · Board composition
Permanent representative · Corporate purpose
02-06
State Gazette act
Board meeting · Demerger
Board composition · Permanent representative
Show earlier events
2013
20-08
NBB filing
Annual accounts filed
fiscal year 2012 · consolidated · 8 days late
08-08
NBB filing
Annual accounts filed
fiscal year 2012 · full schema · 8 days late
2008
17-07
State Gazette act
Incorporation · Founding capital
Bank account · Corporate purpose
State Gazette actNBB filing
0 of 11 acts read
About the unread acts
We know of 11 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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