ABRACADABRA
ActiveABRACADABRA has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €164k and a net result of €-5k. Equity is growing by ~8.5% per year across the filed fiscal years. Its solvency ranks better than 43% of 18281 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.8% (low).
Checked score
Score 2025
51
/ 100
Fair
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability24▲+24
Solvency51▼-49
Growth52=
Track record100
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €8k at 30 days acceptable
Liquidity ample (current ratio 5.66 against 4.62 in 2024; short-term debt: 17.1% and cash: 7.8% of total assets), but 73.6% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Eight signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Sector 47
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
26.4%
Return on assets
-0.7%
Age of the figures
15 mo
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025Net result per financial year
19202122232425
2019 to 2025 · latest year €-5k
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 30-01-2026, 1 day ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
1 d early
2024
4 d late
2023
167 d early
2022
on the day
2021
1 d late
2020
3 d early
2019
43 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close23-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-5k▲ 94.3%
2024 · €-80k
2019: €4k
2020: €5k
2021: €32k
2022: €87k
2023: €77k
2024: €-80k
2019 → 2025
Working capital
€496k▲ 214%
2024 · €158k
2019: €95k
2020: €103k
2021: €121k
2022: €223k
2023: €249k
2024: €158k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€135k-€223k▲ 64.3%€249k▲ 11.8%€169k▼ 32.1%€164k▼ 2.7%
Operating result€43k-€123k▲ 185%€106k▼ 13.6%€-78k€-19▲ 100.0%
Net result€32k-€87k▲ 172%€77k▼ 11.7%€-80k€-5k▲ 94.3%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €19 in 2025 against €78k in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €623k
Fixed assets
€21k▼ 5.1%
Current assets
€602k▲ 199%
Equity and liabilities €623k
Equity
€164k▼ 2.7%
Debt
€459k▲ 736%
The debt ratio rises from 24.5% to 73.6%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€4k▲
2024 · €-77k
Cash flow
€-891▲
2024 · €-79k
Solvency
26.4%▼
2024 · 75.5%
Current ratio
5.66▲
2024 · 4.62
Quick ratio
1.08▼
2024 · 2.93
Debt / equity
2.79▲
2024 · 0.32
ROE
-2.7%▲
2024 · -47.3%
ROA
-0.7%▲
2024 · -35.7%
Interest coverage
0.79▲
2024 · -36.97
Debt
€459k▲
2024 · €55k
Debt ≤ 1 year
€106k▲
2024 · €44k
Debt > 1 year
€352k▲
2024 · €10k
Staff costs
€54k▲
2024 · €45k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€224k€623k▲
Fixed assets21/28€22k€21k▼
Intangible fixed assets21€0€0=
Tangible fixed assets22/27€22k€21k▼
Land and buildings22€8k€7k▼
Plant, machinery and equipment23€8k€6k▼
Furniture and vehicles24€507€3k▲
Other tangible fixed assets26€6k€5k▼
Current assets29/58€201k€602k▲
Stocks and contracts in progress3€73k€487k▲
Stocks30/36€73k€487k▲
Amounts receivable within one year40/41€8k€66k▲
Trade receivables40€3k€66k▲
Other amounts receivable41€6k€517▼
Cash at bank and in hand54/58€117k€49k▼
Deferred charges and accrued income490/1€2k€0▼
Equity and liabilities
Total equity and liabilities10/49€224k€623k▲
Equity10/15€169k€164k▼
Contributions10/11€19k€19k=
Reserves13€151k€151k=
Non-distributable reserves130/1€0-
Reserves not available under the articles1311€0-
Distributable reserves133€151k€151k=
Profit (loss) carried forward14€-442€-5k▼
Amounts payable17/49€55k€459k▲
Amounts payable after more than one year17€10k€352k▲
Financial debts170/4€10k€352k▲
Amounts payable within one year42/48€44k€106k▲
Current portion of amounts payable after more than one year42€2k€18k▲
Trade debts44€9k€62k▲
Suppliers440/4€9k€62k▲
Taxes, remuneration and social security45€19k€11k▼
Taxes450/3€10k€2k▼
Remuneration and social security454/9€10k€9k▼
Other amounts payable47/48€13k€15k▲
Accrued charges and deferred income492/3€862€0▼
Income statement
Code20242025
Remuneration, social security and pensions62€45k€54k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1k€4k▲
Other operating charges640/8€1k€1k▲
Gross operating margin9900€-31k€58k▲
Operating profit (loss)9901€-78k€-19▲
Financial income75/76B€459€50▼
Recurring financial income75€459€50▼
Financial charges65/66B€2k€5k▲
Recurring financial charges65€2k€5k▲
Profit (loss) for the period before taxes9903€-80k€-5k▲
Income taxes67/77€2-
Profit (loss) for the period9904€-80k€-5k▲
Profit (loss) for the period to be appropriated9905€-80k€-5k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-2k€-5k▼
Profit (loss) brought forward from the previous period14P€78k€-442▼
Transfer from equity791/2€2k-
Social balance
Average headcount (FTE)90870.6-
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
30-01
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
04-02
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 4 days late
2024
30-06
Financial
Weakest financial yearnet €-80k ▼204%
Net result drops to €-80k, the lowest in the series; recovery starts the following year.
2023
17-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
31-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-06
Financial
Highest result since 2019net €87k ▲172%
Operating result €123k, net result €87k, both a record.
30-06
Financial
Equity above €200kEq €223k ▲64.3%
4 profitable years in a row build equity to €223k.
01-02
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 1 day late
2021
28-01
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
30-06
Financial
Equity above €100kEq €103k ▲4.7%
2 profitable years in a row build equity to €103k.
2019
19-12
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
14-01
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
03-01
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
21-03
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 49 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
4 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, Liège · 1 establishment unit since 2008
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Rue de Seraing 34020 LiègeGround area
519 m²
Building footprint
462 m²
Volume, LiDAR
1,920 m³
Parcel 62817B0624/00X002, Wallonia · tallest building 7.9 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
ABRACADABRA
since 20082.171.922.644
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62817B0624/00X002 | Wallonia | 519 m² | 1 · 462 m² | 7.9 m · 1 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 4,245 companies in sector 47789 we hold annual accounts for 1,020. 811 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded16-05-2008
Fiscal year end30-06
Activities, NACEBEL
47789Other retail sale of new goods
14199Manufacture of wearing apparel
14299Manufacture of wearing apparel
47610Retail trade
47630Retail trade
47640Retail sale of games and toys
47650Retail trade
47690Retail sale of other cultural and recreation goods
47711Retail sale of women's outerwear
47712Retail trade
47715Retail trade
77224Rental and leasing activities
Sources
Crossroads Bank for EnterprisesNational Bank · 17 filingsAddress and cadastre registers
Data from official sources, last processed on 23-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryPhone:04/2223511