Skip to content

ABS - DRINKS

In bankruptcy Private limited company (pre-2019)founded 2003KBO/BCE: BE 0479.292.539
ABS - DRINKS
Financial year 2020
Follow Report

Annual accounts 2020

micro format, filed on 18-11-2021, 110 days late
€38,109
▼ 76.7%
-€39,241
▼ €59,990
-€43,067
▼ €60,114
-€104,386
▼ €33,250
-60.7%
▼ 29.1 percentage points
0.64
▼ 0.12

Turnover and EBIT margin are not published. The abbreviated or micro format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €360,000. Estimated: probably between €210,000 and €640,000.

Balance sheet

balance sheet total €199,081 on 31-12-2020
What the company ownsHow it is paid for

in euro

in euro

Position in the sector

Compare with sector

-60.7%

Higher than 10% of 18,801 companies in 2020.

0.64

Higher than 17% of 18,238 companies in 2020.

-21.6%

Higher than 8% of 18,372 companies in 2020.

ABS - DRINKS Middle half of the sector 80% of the sector Micro accounts in retail trade (NACE 47)

Net result: bottom quarter · Equity: bottom quarter · Balance sheet total: middle half · Working capital: bottom quarter · Staff: top quarter

Staff

€22,630

Staff costs divided by the average number of full-time equivalents.

people who joined people who left

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend202020192018201720162015201420132012201120102009200820072006
Balance sheet: assets
20/58 199,081246,099352,792404,483524,527586,226585,889738,507576,469578,514656,364695,044494,683405,225304,813
21/28 15,06824,88534,70347,82161,37773,31796,588105,93796,302124,78497,96178,80074,07059,58340,943
21 -------7,00014,00021,00030,0004,0006,0008,000-
22/27 15,06824,88534,70347,82161,37773,31796,58898,93782,302103,78467,96174,80068,07051,58340,943
22 13,72422,04730,37038,69247,30954,22763,58562,62930,73937,91820,95025,51531,22836,94126,084
23 1,3442,8384,3335,8286,5936,31512,07418,33519,37123,49916,40021,08610,72413,12911,467
24 ---3,3007,47612,77520,92917,97332,19242,36730,61128,19926,1181,5133,392
29/58 184,014221,214318,089356,662463,149512,909489,301632,571480,168453,730558,403616,244420,612345,641263,869
3 35,76042,88777,567153,102206,786317,077307,752377,956387,888366,743319,989307,069179,729135,991120,626
30/36 35,76042,88777,567153,102206,786317,077307,752377,956387,888366,743319,989307,069179,729135,991120,626
40/41 132,362162,194183,981173,244170,56493,770119,175174,14163,66956,408199,079226,618180,757146,487122,747
40 131,957161,789183,438172,839154,15974,996102,695164,23063,66953,57957,77780,58764,26451,98338,952
41 40540554340516,40518,77516,4809,911-2,829141,302146,031116,49394,50483,795
54/58 15,89114,46751,54225,31779,80090,36454,14974,80728,61130,58039,33582,55760,12663,16320,497
490/1 -1,6675,0005,0006,00011,6978,2255,667-------
Balance sheet: equity and liabilities
10/49 199,081246,099352,792404,483524,527586,226585,889738,507576,469578,514656,364695,044494,683405,225304,813
10/15 -120,779-77,711-94,758-300,183-256,068-181,246-139,806-52,505-53,19630,617-171,601-54,9767,04357812,068
10/11 18,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,600
100 -18,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,600
13 1,8601,8601,8601,8601,8601,8601,8601,8601,8601,860-----
130/1 1,860--------------
130 -1,8601,8601,8601,8601,8601,8601,8601,8601,860-----
1311 1,860--------------
14 -141,239-98,171-115,218-320,643-276,528-201,706-160,266-72,965-73,65610,157-190,201-73,576-11,557-18,022-6,532
17/49 319,860323,810447,550704,665780,594767,472725,695791,012629,665547,896827,965750,019487,640404,647292,745
17 31,46031,46031,460104,285110,011115,503120,762119,849131,862148,05062,09767,29374,76653,32251,750
170/4 ---72,82578,55184,04389,30288,389100,402116,59030,63735,83343,30653,32251,750
178/9 31,46031,46031,46031,46031,46031,46031,46031,46031,46031,46031,46031,46031,460--
42/48 288,400292,350416,090600,380654,584647,969592,933671,163497,803399,515765,868682,726412,873351,325240,995
42 ---5,7265,4925,2595,91912,01317,54414,04814,10612,04710,0169,96410,667
43 75,00075,00075,00075,00075,00077,66752,66752,667-------
430/8 75,00075,00075,00075,00075,00077,66752,66752,667-------
44 145,636128,596289,745419,175389,822442,219475,303570,077428,156337,497321,735304,111137,253175,736109,087
440/4 145,636128,596289,745419,175389,822442,219475,303570,077428,156337,497321,735304,111137,253175,736109,087
45 21,42442,19218,33029,43765,02130,68339,02235,38147,71941,46514,2696,6825,553949-
450/3 3,82417,2691,15413,46531,89814,45221,4621,06616,6966,5495,230--508-
454/9 17,59924,92317,17615,97233,12316,23117,56034,31531,02334,9169,0396,6825,553441-
47/48 46,34146,56333,01471,044119,24892,14220,0231,0254,3846,505415,757359,886260,052164,676121,241
492/3 ----16,0004,00012,000--331-----
Income statement
76A --148,365---1,730----3,000-10,000-
9900 38,109163,433397,214126,470170,794204,792163,981261,557166,901463,67637,68758,429106,89136,49527,210
62 65,628129,018162,407148,500210,853206,677193,286205,478195,022208,519114,47593,68577,44028,631973
630 9,8189,81813,11815,09718,64025,99335,91042,54142,78243,70232,68222,67814,06718,67712,750
631/4 ---------575-----
640/8 1,9063,8481,7921,2331,6343,83916,6514,44610,5294,4142,5582,8642,3913,7571,242
66A ------1,320-------0
9901 -39,24120,749219,896-38,360-60,333-31,717-81,8659,092-81,432206,466-112,028-60,79812,994-14,57012,244
75/76B 2261192191,2375422,4397515,8607,3943642,51755761133
75 2261192191,2375422,4397515,8607,3943642,51755761133
65/66B 3,7733,40414,2855,62515,72610,2648,2859,1518,2406,8054,9606,7377,0856,4734,691
65 3,7733,40414,2855,62515,72610,2648,2859,1518,2406,8054,9606,7377,0856,4734,691
9903 -42,99317,351205,730-43,766-74,822-41,439-87,302691-83,812207,055-116,625-62,0196,465-10,9827,686
67/77 75305305350----14,837---508-
9904 -43,06717,046205,425-44,115-74,822-41,439-87,302691-83,813202,218-116,625-62,0196,465-11,4907,686
9905 -43,06717,046205,425-44,115-74,822-41,439-87,302691-83,813202,218-116,625-62,0196,465-11,4907,686
Appropriation of the result
9906 -141,239-98,171-115,218-320,643-276,528-201,706-160,266-72,965-73,65612,017-190,201-73,576-11,557-18,022-6,532
691/2 ---------1,860-----
6920 ---------1,860-----
Social balance sheet
9087 2.93.73.93.65.25.85.55.85.76.24.13.52.81.50.1
Hours worked1013 2,2834,8246,1776,4418,6609,8559,65110,2449,83110,0497,1656,0415,2392,30790
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The accounts for 3 older financial years (2003-2005) were filed as documents without figures as data, scans for example.

Source: Annual accounts 2020 (PDF), filed on 18-11-2021.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank

2020 annual accounts filed 110 days after the deadline. Filed on 18 November 2021, deadline 31 July 2021 (7 months after the close on 31 December 2020, Companies Code art. 3:10). Source: NBB, 2021-77600430.

Financial year Type Filed Reference Document
31-12-2020 micro format 18-11-2021 2021-77600430 PDF
31-12-2019 abbreviated format 21-12-2020 2020-76600146 PDF
31-12-2018 abbreviated format 03-10-2019 2019-68400516 PDF
31-12-2017 abbreviated format 25-09-2018 2018-64700389 PDF
31-12-2016 abbreviated format 24-09-2017 2017-62900417 PDF
31-12-2015 abbreviated format 31-08-2016 2016-58300077 PDF
31-12-2014 abbreviated format 13-10-2015 2015-64700474 PDF
31-12-2013 abbreviated format 24-07-2014 2014-34800550 PDF
31-12-2012 abbreviated format 10-10-2013 2013-62900260 PDF
31-12-2011 abbreviated format 25-09-2012 2012-57900055 PDF
31-12-2010 abbreviated format 31-08-2011 2011-50500402 PDF
31-12-2009 abbreviated format 26-08-2010 2010-47400555 PDF
31-12-2008 abbreviated format 18-08-2009 2009-59400201 PDF
31-12-2007 abbreviated format 27-08-2008 2008-64200058 PDF
31-12-2006 abbreviated format 31-08-2007 2007-69300086 PDF
31-12-2005 abbreviated format 31-08-2006 2006-76202255 PDF
31-12-2004 abbreviated format 30-09-2005 2005-77805072 PDF
31-12-2003 abbreviated format 30-11-2004 2004-82104476 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend202020192018201720162015201420132012201120102009200820072006
-29,42430,567233,014-23,263-41,693-5,724-45,95651,633-38,649250,168-79,347-38,12027,0604,10724,995
-33,25026,864218,543-29,019-56,181-15,446-51,39243,232-41,031245,920-83,944-39,34120,5327,18720,436
0001,5406,7002,72228,21152,17714,30170,52451,84328,90728,55437,3176,344
1,425-37,07526,225-54,483-10,56436,215-20,65846,196-1,969-8,755-43,22122,431-3,03742,666-
-104,386-71,136-98,000-243,718-191,434-135,060-103,633-38,592-17,63554,215-207,465-66,4827,739-5,68422,875
-60.7%-31.6%-26.9%-74.2%-48.8%-30.9%-23.9%-7.1%-9.2%5.3%-26.1%-7.9%1.4%0.1%4.0%
0.640.760.760.590.710.790.830.940.961.140.730.901.020.981.09
0.510.610.580.340.390.300.310.380.190.220.310.450.580.600.59
---------17.89--69.24-24.26
---------660.5%--91.8%-63.7%
-21.6%6.9%58.2%-10.9%-14.3%-7.1%-14.9%0.1%-14.5%35.0%-17.8%-8.9%1.3%-2.8%2.5%

Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.

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.

Insights on ABS - DRINKS

The operating result for 2020 is a loss of €39,241, after a profit of €20,749 in 2019. It is the lowest result since 2016.

Equity is negative. Debt (€319,860) exceeds the balance-sheet total (€199,081).

We would like to set cookies. That happens only with your consent. What we measure