ABS Management
ActiveSummary
The computed 12-month bankruptcy probability of ABS Management is 1.6% (moderate). The 2025 annual accounts show equity of €8k and a net result of €-981. Equity is shrinking by ~15.1% per year across the filed fiscal years. Its solvency ranks better than 64% of 7058 sector peers (fiscal year 2025). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability16▲+16
Solvency95▼-2
Growth58▲+26
Track record100
Bankruptcy probability, 12 months
1.6%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
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
70%
Return on assets
-8.7%
Age of the figures
9 mo
neutral · A punctual record breaks
This company filed 3 consecutive financial years on time. The year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 18-08-2026, 18 days late. Weigh it accordingly: a break into the 1-to-90-day band measures 1.41% abnormal legal state, below the 1.66% market average. It is a change in behaviour, not evidence of elevated risk.
NBB · 6 filingsDeviation from the deadline
2025
18 d late
2024
2 d early
2023
30 d early
2022
21 d early
2021
25 d late
2020
31 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€8k▼ 11.1%
2024 · €9k
Total assets
€11k▼ 8.1%
2024 · €12k
Net result
€-981▲ 70.8%
2024 · €-3k
Working capital
€8k▼ 11.1%
2024 · €9k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€-772▲ 70.7%€-4k▼ 359%€-614▲ 82.7%€-3k▼ 439%€-972▲ 70.6%
Net result€-810▲ 69.5%€-4k▼ 349%€-670▲ 81.6%€-3k▼ 401%€-981▲ 70.8%
Equity€17k▼ 4.7%€13k▼ 22.0%€12k▼ 5.2%€9k▼ 27.5%€8k▼ 11.1%
Total assets€20k▼ 0.2%€13k▼ 34.7%€12k▼ 5.0%€12k▼ 0.9%€11k▼ 8.1%
Debt€3k▲ 29.3%€125▼ 96.3%€147▲ 18.3%€3k▲ 2,201%€3k▼ 0.3%
Working capital€17k▼ 4.7%€13k▼ 22.0%€12k▼ 5.2%€9k▼ 27.5%€8k▼ 11.1%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €972 in 2025 against €3k in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €11k
Equity
€8k ▼ 11.1%
Debt
€3k ▼ 0.3%
Debt's share of the balance-sheet total rises from 27.7% to 30.0%. Equity and debt are lower.
Key figures and ratios
Current ratio
3.33▼
2024 · 3.61
Debt to equity
0.43▲
2024 · 0.38
ROE
-12.5%▲
2024 · -37.9%
ROA
-8.7%▲
2024 · -27.4%
Debt ≤ 1 year
€3k▼
2024 · €3k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Other operating charges640/8 | - | - | €389 | €387 | €400 | ▲ 3.2% |
| Gross operating margin9900 | €-772 | €-4k | €-224 | €-3k | €-572 | ▲ 80.4% |
| Operating profit (loss)9901 | €-772 | €-4k | €-614 | €-3k | €-972 | ▲ 70.6% |
| Financial charges65/66B | €38 | €95 | €57 | €51 | €9 | ▼ 82.3% |
| Recurring financial charges65 | €38 | €95 | €57 | €51 | €9 | ▼ 82.3% |
| Profit (loss) for the period before taxes9903 | €-810 | €-4k | €-670 | €-3k | €-981 | ▲ 70.8% |
| Profit (loss) for the period9904 | €-810 | €-4k | €-670 | €-3k | €-981 | ▲ 70.8% |
| Profit (loss) for the period to be appropriated9905 | €-810 | €-4k | €-670 | €-3k | €-981 | ▲ 70.8% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €20k | €13k | €12k | €12k | €11k | ▼ 8.1% |
| Current assets29/58 | €20k | €13k | €12k | €12k | €11k | ▼ 8.1% |
| Amounts receivable after more than one year29 | - | - | €628 | - | - | - |
| Trade receivables290 | - | - | €628 | - | - | - |
| Amounts receivable within one year40/41 | - | €12k | €12k | €12k | €11k | ▼ 7.8% |
| Other amounts receivable41 | - | €12k | €12k | €12k | €11k | ▼ 7.8% |
| Cash at bank and in hand54/58 | €20k | €760 | €80 | €91 | €43 | ▼ 52.3% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €20k | €13k | €12k | €12k | €11k | ▼ 8.1% |
| Equity10/15 | €17k | €13k | €12k | €9k | €8k | ▼ 11.1% |
| Contributions10/11 | €20k | €20k | €20k | €20k | €20k | = |
| Profit (loss) carried forward14 | €-3k | €-7k | €-8k | €-11k | €-12k | ▼ 8.8% |
| Amounts payable17/49 | €3k | €125 | €147 | €3k | €3k | ▼ 0.3% |
| Amounts payable within one year42/48 | €3k | €125 | €147 | €3k | €3k | ▼ 0.3% |
| Financial debts43 | - | - | €38 | €38 | - | - |
| Credit institutions430/8 | - | - | €38 | €38 | - | - |
| Trade debts44 | - | €125 | - | €1k | €1k | ▲ 2.8% |
| Suppliers440/4 | - | €125 | - | €1k | €1k | ▲ 2.8% |
| Taxes, remuneration and social security45 | - | - | €109 | - | - | - |
| Taxes450/3 | - | - | €109 | - | - | - |
| Other amounts payable47/48 | €3k | - | - | €2k | €2k | = |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-810 | €-4k | €-670 | €-3k | €-981 | ▲ 70.8% |
| Operating cash flow (approximation) | €-810 | €-4k | €-670 | €-3k | €-981 | ▲ 70.8% |
| Change in cash | - | €-19k | €-680 | €11 | €-48 | ▼ 552% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
26-08
State Gazette act
Registered officeRegistered-office move2 facts ▸
State Gazette act
Registered office
Registered-office move2 facts ▸
- Board meeting, 21/04/2026
- Registered-office move, Drève de l'Infante 27, 1410 Waterloo
18-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 18 days late
2025
29-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
01-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
10-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Weakest financial yearnet €-4k
Net result drops to €-4k, the lowest in the series; recovery starts the following year.
31-12
Financial
Liquidity times 18current ratio 104.39
Current ratio from 5.85 to 104.39; short-term debt falls from €3k to €125.
25-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 25 days late
2021
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
1 of 6 acts read
About the unread acts
Of the 6 Belgian State Gazette acts we know for this company, 1 has been read. The other 5 have not been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Directors · office · real estate
Directors
6 acts for this company are in the Belgian State Gazette, of which we have read 1. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Waterloo · 1 establishment unit since 2020
Ground area
781 m²
Building footprint
521 m²
Parcel 25762F0042/00D000, Wallonia. Linked by address, not a title deed.
41
companies at this address
See who is registered here
1 establishment unit
ABS Management
since 20202.329.777.870
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25762F0042/00D000 | Wallonia | 781 m² | 1 · 521 m² | - |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
MT PROPERTY
BE 0770.666.879
Wavre · Eq €7,882
New Age&Cy
BE 0835.928.875
Brussel · Eq €7,862
MARKETIS
BE 0896.031.758
Libramont-Chevigny · Eq €7,896
Grow your business
BE 0533.710.529
Jurbise · Eq €7,911
Cidoum Studio
BE 0768.846.645
Braine-l'Alleud · Eq €7,942
Of 13,417 companies in sector 73300 we hold annual accounts for 6,896. 3,308 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded06-03-2020
Fiscal year end31-12
Activities, NACEBEL 2025
73300Public relations and communication consultancy
64210Activities of holding companies
Scores and ratios are computed by Checked and are not a credit decision.