ABTS
ActiveABTS has been active since 1968 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €15.77M and a net result of €10.28M. Equity is shrinking by ~7.3% per year across the filed fiscal years. Its solvency ranks better than 71% of 4860 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
96
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency90▲+3
Growth57=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1.5M at 30 days acceptable
Liquidity ample (current ratio 3.4 against 3.16 in 2024; short-term debt: 29% and cash: 55% of total assets), and 35.4% 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
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
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
64.6%
Return on assets
42.1%
Age of the figures
9 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Sector 46
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €15.77M
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 09-06-2026, 52 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
52 d early
2024
11 d late
2023
29 d late
2022
30 d late
2021
13 d early
2020
26 d early
2019
31 d early
← before the deadline
after the deadline →
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
22-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
€41.39M▲ 8.7%
2024 · €38.09M
2018: €26.28M
2019: €26.78M
2020: €28.31M
2021: €27.87M
2022: €31.37M
2023: €35.16M
2024: €38.09M
2018 → 2025
EBIT margin
33.7%▼ 0.4pp
2024 · 34.1%
2018: 35.4%
2019: 35.4%
2020: 36.4%
2021: 36.3%
2022: 40.2%
2023: 35.5%
2024: 34.1%
2018 → 2025
Net result
€10.28M▲ 1.4%
2024 · €10.14M
2018: €6.29M
2019: €7.10M
2020: €7.88M
2021: €6.65M
2022: €10.04M
2023: €10.03M
2024: €10.14M
2018 → 2025
Working capital
€16.95M▲ 8.2%
2024 · €15.67M
2018: €25.24M
2019: €32.60M
2020: €30.63M
2021: €37.21M
2022: €46.07M
2023: €5.38M
2024: €15.67M
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€27.87M-€31.37M▲ 12.6%€35.16M▲ 12.1%€38.09M▲ 8.3%€41.39M▲ 8.7%
Equity€34.79M-€44.83M▲ 28.9%€4.35M▼ 90.3%€14.49M▲ 233%€15.77M▲ 8.8%
Operating result€10.11M-€12.61M▲ 24.8%€12.48M▼ 1.0%€12.99M▲ 4.1%€13.96M▲ 7.4%
Net result€6.65M-€10.04M▲ 51.0%€10.03M▼ 0.1%€10.14M▲ 1.1%€10.28M▲ 1.4%
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 7% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €24.42M
Fixed assets
€399k▲ 55.1%
Current assets
€24.02M▲ 4.7%
Equity and liabilities €24.42M
Equity
€15.77M▲ 8.8%
Provisions
€1.22M▼ 4.8%
Debt
€7.42M▲ 0.1%
The debt ratio falls from 32.0% to 30.4%. Equity and debt are higher.
Key figures and ratios
EBITDA
€14.10M▲
2024 · €13.07M
Cash flow
€10.41M▲
2024 · €10.22M
Solvency
64.6%▲
2024 · 62.5%
Current ratio
3.40▲
2024 · 3.16
Quick ratio
3.39▲
2024 · 3.15
Debt / equity
0.47▼
2024 · 0.51
ROE
65.2%▼
2024 · 70.0%
ROA
42.1%▼
2024 · 43.7%
Interest coverage
14977.95▼
2024 · 36928.57
Debt
€7.42M▲
2024 · €7.41M
Debt ≤ 1 year
€7.07M▼
2024 · €7.27M
Income taxes
€3.73M▲
2024 · €3.07M
Staff costs
€831k▲
2024 · €721k
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€23.19M€24.42M▲
Fixed assets21/28€258k€399k▲
Intangible fixed assets21-€19k
Tangible fixed assets22/27€257k€380k▲
Land and buildings22€40k€39k▼
Plant, machinery and equipment23€970€27k▲
Furniture and vehicles24€216k€314k▲
Financial fixed assets28€239€239=
Other financial fixed assets284/8€239€239=
Amounts receivable and cash guarantees285/8€239€239=
Current assets29/58€22.93M€24.02M▲
Stocks and contracts in progress3€70k€73k▲
Stocks30/36€70k€73k▲
Goods purchased for resale34€70k€73k▲
Amounts receivable within one year40/41€9.68M€8.48M▼
Trade receivables40€4.13M€6.36M▲
Other amounts receivable41€5.54M€2.13M▼
Current investments50/53€3.00M€2.00M▼
Other investments51/53€3.00M€2.00M▼
Cash at bank and in hand54/58€10.18M€13.44M▲
Deferred charges and accrued income490/1€7k€28k▲
Equity and liabilities
Total equity and liabilities10/49€23.19M€24.42M▲
Equity10/15€14.49M€15.77M▲
Contributions10/11€269k€269k=
Capital10€269k€269k=
Issued capital100€269k€269k=
Reserves13€14.22M€15.50M▲
Non-distributable reserves130/1€27k€27k=
Legal reserve130€27k€27k=
Tax-exempt reserves132€1,000k€1,000k=
Distributable reserves133€13.20M€14.47M▲
Provisions and deferred taxes16€1.29M€1.22M▼
Provisions for liabilities and charges160/5€1.29M€1.22M▼
Other liabilities and charges164/5€1.29M€1.22M▼
Amounts payable17/49€7.41M€7.42M▲
Amounts payable within one year42/48€7.27M€7.07M▼
Trade debts44€4.35M€4.21M▼
Suppliers440/4€4.35M€4.21M▼
Taxes, remuneration and social security45€371k€676k▲
Taxes450/3€261k€542k▲
Remuneration and social security454/9€110k€134k▲
Other amounts payable47/48€2.55M€2.19M▼
Accrued charges and deferred income492/3€148k€351k▲
Income statement
Code20242025
Operating income70/76A€38.27M€41.60M▲
Turnover70€38.09M€41.39M▲
Other operating income74€172k€193k▲
Non-recurring operating income76A€7k€12k▲
Operating charges60/66A€25.28M€27.64M▲
Goods for resale, raw materials and consumables60€19.78M€21.78M▲
Purchases600/8€19.80M€21.79M▲
Change in stocks: decrease (increase)609€-18k€-4k▲
Services and other goods61€4.62M€4.93M▲
Remuneration, social security and pensions62€721k€831k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€78k€136k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€0€-2k▼
Provisions for liabilities and charges: additions (uses and reversals)635/8€52k€-61k▼
Other operating charges640/8€18k€19k▲
Operating profit (loss)9901€12.99M€13.96M▲
Financial income75/76B€235k€71k▼
Recurring financial income75€235k€71k▼
Income from current assets751€149k€64k▼
Other financial income752/9€85k€7k▼
Financial charges65/66B€18k€17k▼
Recurring financial charges65€18k€17k▼
Debt charges650€354€941▲
Write-downs on current assets other than stocks, contracts in progress and trade receivables: additions (reversals)651€0-
Other financial charges652/9€18k€17k▼
Profit (loss) for the period before taxes9903€13.21M€14.01M▲
Income taxes67/77€3.07M€3.73M▲
Taxes670/3€3.07M€3.73M▲
Tax adjustments and reversals of tax provisions77€0-
Profit (loss) for the period9904€10.14M€10.28M▲
Transfer from tax-exempt reserves789€0-
Transfer to tax-exempt reserves689€1,000k€0▼
Profit (loss) for the period to be appropriated9905€9.14M€10.28M▲
Appropriation of the result
Profit (loss) to be appropriated9906€9.14M€10.28M▲
Profit (loss) brought forward from the previous period14P€0-
Transfer from equity791/2€0€9.00M▲
From reserves792€0€9.00M▲
Transfer to equity691/2€9.14M€10.28M▲
To other reserves6921€9.14M€10.28M▲
Profit to be distributed694/7€0€9.00M▲
Return on contributions (dividend)694€0€9.00M▲
Social balance
Average headcount (FTE)908712.113.6▲
The notes to these accounts (58 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
09-06
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
31-12
Financial
Highest result since 2018net €10.28M ▲1.4%
Operating result €13.96M, net result €10.28M, both a record.
11-08
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 11 days late
2024
31-12
Financial
Liquidity triplescurrent ratio 3.16
Current ratio from 1.18 to 3.16; short-term debt falls from €29.67M to €7.27M.
31-12
Financial
Equity above €10MEq €14.49M ▲233%
7 profitable years in a row build equity to €14.49M.
29-08
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 29 days late
2023
30-08
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 30 days late
2022
18-07
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
31-12
Financial
Liquidity doublescurrent ratio 7.37
Current ratio from 3.39 to 7.37; short-term debt falls from €12.84M to €5.84M.
05-07
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
30-06
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
31-12
Financial
Equity above €25MEq €30.26M ▲30.7%
2 profitable years in a row build equity to €30.26M.
19-06
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
31-05
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
26-10
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 87 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
7 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, Bierbeek · 1 establishment unit since 1956
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.
Tiensesteenweg 633360 BierbeekGround area
3,233 m²
Building footprint
1,638 m²
Volume, LiDAR
9,547 m³
Parcel 24053B0122/00S004, Flanders · tallest building 11.4 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Tiensesteenweg 63, 3360 Bierbeek
since 19562.006.748.371
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24053B0122/00S004 | Flanders | 3,233 m² | 1 · 1,638 m² | 11.3 m · 2 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.
Public money · subsidies and aid
Flemish government
2022 · 1 entry · 3,000 EUR awarded · 3,000 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2022 | 1 | 3,000 EUR | 3,000 EUR |
Schemes
Subsidies ecologisch en veilig transport (stopgezet)
Recognitions · licences · registrations
Food safety, FASFC
1 siteBierbeek2.006.748.371
Legal Entity Identifier
967600DJ4CTJ0EW9XM20
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Of 1,581 companies in sector 46349 we hold annual accounts for 987. 136 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded01-01-1968
Fiscal year end31-12
Activities, NACEBEL
46349Wholesale of beverages, general range
47252Retail sale of beverages, general range
51340
52250Logistics services
Sources
Crossroads Bank for EnterprisesNational Bank · 49 filingsAddress and cadastre registers
Data from official sources, last processed on 21-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
General meetings
1 convocationOrdinary general meeting
Agenda
1. Bespreking jaarverslag raad van bestuur met betrekking tot het boekjaar dat de periode dekt van 1 januari 2010 tot en met 31 december 2010; 2. Bespreking verslag van de commissaris met betrekking tot het boekjaar dat de periode dekt van 1 januari 2010 tot en met 31 december 2010; 3. Bespreking en goedkeuring van de jaarrekening met betrekking tot het boekjaar dat de periode dekt van 1 januari 2010 tot en met 31 december 2010; 4. Bestemming van het resultaat met betrekking tot het boekjaar dat de periode dekt van 1 januari 2010 tot en met 31 december 2010; 5. Kwijting aan de bestuurders voor hun mandaat tijdens het boekjaar dat de periode dekt van 1 januari 2010 tot en met 31 december 2010 ...