ABTS
ActiveSummary
ABTS has been active since 1968 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €15.8m and a net result of €10.3m. Equity is shrinking by about 7.3% per year across the filed financial years. Its solvency ranks better than 71% of 6,142 sector peers (NACE 46, financial year 2025). The computed 12-month bankruptcy probability is below 0.1% (very low).
Overview
Activity
Wholesale of beverages, general range
NACE 46349Retail sale of beverages, general range NACE 47252
Largest company by total assets in Bierbeek, Wholesale and retail trade sector1 site
Size
€41.4mturnover 2025
- Staff
- 13.6 FTE
- Equity
- €15.8m
- Profit
- €10.3m
Structure
- Parent
- Abts Foods Holding Belgium · 100%
- ABTS & CODirector · permanent representative ABTS Ingrid Adeline Jacqueline
Auditor: Grant Thornton Bedrijfsrevisoren CV2025 accounts 52 days early2 of 8 deeds summarised
Why 98lowers riskLiquidity: current ratio 3.40, cash €13.4mFounded in 1968Equity €15.8m (64.6% of total assets)Profit of €10.3m (financial year 2025)Show the evidence
Checked score
Score 2025
98
/ 100
Excellent
Probability in this band: under 0.55%
Financially better than 84% of its sector peers (NACE 46, small)
Financial strength · tick = 2024
Strong
Solvency
90+3
equity 64.6% of total assets
Liquidity
88+1
short-term debt 29.0% · cash 55.0%
Profitability
100=
return on assets 42.1%
Bankruptcy probability, 12 months
< 0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Fewer than 1 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
Last 24 months
11-2024: 0.1%
12-2024: 0.1%● unchanged vs 11-2024
01-2025: 0.1%● unchanged vs 12-2024
02-2025: 0.1%● unchanged vs 01-2025
03-2025: 0.1%● unchanged vs 02-2025
04-2025: 0.1%● unchanged vs 03-2025
05-2025: 0.1%● unchanged vs 04-2025
06-2025: 0.1%● unchanged vs 05-2025
07-2025: 0.1%● unchanged vs 06-2025
08-2025: 0.2%▲ +0.1 percentage points vs 07-2025highest value
09-2025: < 0.1%▼ -0.2 percentage points vs 08-2025
10-2025: < 0.1%● unchanged vs 09-2025
11-2025: < 0.1%● unchanged vs 10-2025
12-2025: < 0.1%● unchanged vs 11-2025
01-2026: < 0.1%● unchanged vs 12-2025
02-2026: < 0.1%● unchanged vs 01-2026
03-2026: < 0.1%● unchanged vs 02-2026
04-2026: < 0.1%● unchanged vs 03-2026
05-2026: < 0.1%● unchanged vs 04-2026
06-2026: < 0.1%● unchanged vs 05-2026
07-2026: < 0.1%● unchanged vs 06-2026lowest value
08-2026: < 0.1%● unchanged vs 07-2026lowest value
09-2026: < 0.1%● unchanged vs 08-2026lowest value
10-2026: < 0.1%● unchanged vs 09-2026lowest value
Credit of up to €1,500,000 on 30-day terms is acceptable
Liquidity ample (current ratio 3.4, compared with 3.16 in 2024, above the usual 1.5; short-term debt: 29% and cash: 55% of total assets), and 35.4% of the assets are financed with debt and provisions.
How it is calculated
The band follows from the bankruptcy probability, on a scale where 10 more points roughly halve it:
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 46, small): better than 74% on solvency, 96% on liquidity, 99% on profitability and 69% on growth.
The bankruptcy probability was computed on 28-10-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.
Some facts cap the score, however low the probability. Negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late hold it at Fair at most (59); two missing filings, at Weak (44). An ongoing judicial reorganisation or the company's end (bankruptcy, dissolution, liquidation) holds it at Critical at most (24).
Credit check for your own amount and term
Show the recommended maximum and see how the verdict changes with amount, term and advance.
Signals
Six signals.
lowers riskneutral
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 €15.8m
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 days early
2024
11 days late
2023
29 days late
2022
30 days late
2021
13 days early
2020
26 days early
2019
31 days early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 7 days before the deadline; the sector median (NACE 46) for financial year 2024 is 3 days before the deadline, and 39% of those companies filed late.
Searched, nothing found (2)
neutral · Next filing not due yet
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. The company usually files around 11 August (4 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsWhere today falls in the filing period
28-10-2026 today31-12-2026 year end31-07-2027 deadline
- Annual accounts filedfinancial year 2025 · full…
- Highest result from 2018 to 2025net €10.3m ▲1.4%
- Annual accounts filedfinancial year 2024 · full…
Financials · financial year 2025, full format
In the rankings
#1 company by total assets in Bierbeek, Wholesale and retail trade sector#1 company by equity in Bierbeek, Wholesale and retail trade sector
Turnover
€41.4m▲ 8.7%
2024 · €38.1m
EBIT margin
33.7%▼ 0.4pp
2024 · 34.1%
Net result
€10.3m▲ 1.4%
2024 · €10.1m
Working capital
€16.9m▲ 8.2%
2024 · €15.7m
Trend over the years
2021 to 2025, 5 financial years 2018 to 2025, 8 financial years
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.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Turnover€41.4m
2025
Operating result€14.0m
2025
Net result€10.3m
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€24.4m
2025
Equity€15.8m
2025
Debt€7.4m
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€16.9m
2025
How much of each euro of turnover is left from operations (EBIT margin) and what the assets earn (return on assets).
EBIT margin33.7%
2025
Return on assets (ROA)42.1%
2025
The share of the company financed with its own means. The higher it is, the better it absorbs a shock.
Solvency64.6%
2025
Short-term assets per euro of short-term debt. Above 1 the short-term debts are covered.
Current ratio3.40
2025
Average staff in full-time equivalents (FTE).
Staff (FTE)13.6
2025
Use the arrow keys on the chart for the figures per year.
Sector: the middle half of NACE 46, Wholesale trade: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA), Staff (FTE).
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022202320242025
Turnover€26.3m-€26.8m▲ 1.9%€28.3m▲ 5.7%€27.9m▼ 1.6%€31.4m▲ 12.6%€35.2m▲ 12.1%€38.1m▲ 8.3%€41.4m▲ 8.7%
Operating result€9.3m-€9.5m▲ 1.8%€10.3m▲ 8.7%€10.1m▼ 1.9%€12.6m▲ 24.8%€12.5m▼ 1.0%€13.0m▲ 4.1%€14.0m▲ 7.4%
Net result€6.3m-€7.1m▲ 12.9%€7.9mabove the sector's middle half▲ 11.0%€6.6mabove the sector's middle half▼ 15.6%€10.0mabove the sector's middle half▲ 51.0%€10.0mabove the sector's middle half▼ 0.1%€10.1mabove the sector's middle half▲ 1.1%€10.3mabove the sector's middle half▲ 1.4%
EBIT margin35.4%-35.4%=36.4%▲ 1.0pp36.3%▼ 0.1pp40.2%▲ 3.9pp35.5%▼ 4.7pp34.1%▼ 1.4pp33.7%▼ 0.4pp
Equity€23.2m-€30.3m▲ 30.7%€28.1mabove the sector's middle half▼ 7.0%€34.8mabove the sector's middle half▲ 23.6%€44.8mabove the sector's middle half▲ 28.9%€4.4mwithin the sector's middle half▼ 90.3%€14.5mabove the sector's middle half▲ 233%€15.8mabove the sector's middle half▲ 8.8%
Total assets€42.3m-€42.3m=€43.7mabove the sector's middle half▲ 3.3%€43.1mabove the sector's middle half▼ 1.2%€54.0mabove the sector's middle half▲ 25.2%€35.3mabove the sector's middle half▼ 34.6%€23.2mabove the sector's middle half▼ 34.3%€24.4mabove the sector's middle half▲ 5.3%
Debt€19.1m-€12.0m▼ 37.2%€15.5m▲ 29.3%€8.3m▼ 46.2%€7.8m▼ 6.8%€29.7m▲ 282%€7.4m▼ 75.0%€7.4m▲ 0.1%
Working capital€25.2m-€32.6m▲ 29.2%€30.6mabove the sector's middle half▼ 6.1%€37.2mabove the sector's middle half▲ 21.5%€46.1mabove the sector's middle half▲ 23.8%€5.4mabove the sector's middle half▼ 88.3%€15.7mabove the sector's middle half▲ 191%€16.9mabove the sector's middle half▲ 8.2%
Solvency54.8%-71.6%▲ 16.8pp64.5%above the sector's middle half▼ 7.1pp80.7%above the sector's middle half▲ 16.2pp83.0%above the sector's middle half▲ 2.4pp12.3%below the sector's middle half▼ 70.7pp62.5%within the sector's middle half▲ 50.2pp64.6%within the sector's middle half▲ 2.1pp
Current ratio2.50-4.47▲ 1.963.39above the sector's middle half▼ 1.087.37above the sector's middle half▲ 3.986.93above the sector's middle half▼ 0.441.18within the sector's middle half▼ 5.753.16above the sector's middle half▲ 1.973.40above the sector's middle half▲ 0.24
Return on assets (ROA)14.9%-16.8%▲ 1.9pp18.1%above the sector's middle half▲ 1.3pp15.4%above the sector's middle half▼ 2.6pp18.6%above the sector's middle half▲ 3.2pp28.4%above the sector's middle half▲ 9.8pp43.7%above the sector's middle half▲ 15.3pp42.1%above the sector's middle half▼ 1.6pp
Staff (FTE)12.8-14▲ 9.4%12.8within the sector's middle half▼ 8.6%11.3within the sector's middle half▼ 11.7%11.1within the sector's middle half▼ 1.8%11.2within the sector's middle half▲ 0.9%12.1within the sector's middle half▲ 8.0%13.6within the sector's middle half▲ 12.4%
above
within
below
the middle half of NACE 46, Wholesale trade: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €24.4m
Fixed assets
€399,477 ▲ 55.1%
Current assets
€24.0m ▲ 4.7%
Equity and liabilities €24.4m
Equity
€15.8m ▲ 8.8%
Provisions
€1.2m ▼ 4.8%
Debt
€7.4m ▲ 0.1%
Debt's share of the balance-sheet total falls from 32.0% to 30.4%. Equity and debt are higher.
Key figures and ratios
EBITDA
€14.1m▲
2024 · €13.1m
Cash flow
€10.4m▲
2024 · €10.2m
Quick ratio
3.39▲
2024 · 3.15
Debt to equity
0.47▼
2024 · 0.51
ROE
65.2%▼
2024 · 70.0%
Interest coverage
over 100
2024 · over 100
Debt ≤ 1 year
€7.1m▼
2024 · €7.3m
Income taxes
€3.7m▲
2024 · €3.1m
Staff costs
€831,418▲
2024 · €721,373
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 20,136 companies that looked in July 2024 the way this one looks now, 0.2% went bankrupt within 24 months and 95.0% are still going.
- Small
- 20 years or older
- solvency 30% or more
- a profit of 5% of the balance sheet or more
0.2%
went bankrupt
4.7%
stopped otherwise
95.0%
still going
For this company itself Checked computes a bankruptcy probability of < 0.1% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,445 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 0.9% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 20,136 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Operating income70/76A | - | - | - | €27.9m | €31.7m | €35.3m | €38.3m | €41.6m | ▲ 8.7% |
| Turnover70 | €26.3m | €26.8m | €28.3m | €27.9m | €31.4m | €35.2m | €38.1m | €41.4m | ▲ 8.7% |
| Other operating income74 | - | - | - | €0.04m | €0.4m | €0.1m | €0.2m | €0.2m | ▲ 12.7% |
| Non-recurring operating income76A | - | - | - | €0.01m | €0 | €0.004m | €0.007m | €0.01m | ▲ 73.1% |
| Operating charges60/66A | - | - | - | €17.8m | €19.1m | €22.8m | €25.3m | €27.6m | ▲ 9.3% |
| Goods for resale, raw materials and consumables60 | - | - | - | €13.7m | €13.2m | €18.0m | €19.8m | €21.8m | ▲ 10.1% |
| Purchases600/8 | - | - | - | €13.7m | €13.2m | €18.0m | €19.8m | €21.8m | ▲ 10.0% |
| Change in stocks: decrease (increase)609 | - | - | - | €0.005m | -€0.01m | €0.001m | -€0.02m | -€0.004m | ▲ 79.7% |
| Services and other goods61 | - | - | - | €3.5m | €3.9m | €4.3m | €4.6m | €4.9m | ▲ 6.6% |
| Remuneration, social security and pensions62 | - | - | - | €0.5m | €0.5m | €0.6m | €0.7m | €0.8m | ▲ 15.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €0.1m | €0.1m | €0.1m | €0.1m | €0.06m | €0.06m | €0.08m | €0.1m | ▲ 74.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | - | €0.04m | €0.003m | €0 | -€0.002m | - |
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | - | - | - | - | €1.4m | -€0.2m | €0.05m | -€0.06m | - |
| Other operating charges640/8 | - | - | - | €0.04m | €0.02m | €0.03m | €0.02m | €0.02m | ▲ 10.1% |
| Operating profit (loss)9901 | €9.3m | €9.5m | €10.3m | €10.1m | €12.6m | €12.5m | €13.0m | €14.0m | ▲ 7.4% |
| Financial income75/76B | - | - | - | €0.4m | €0.8m | €1.3m | €0.2m | €0.07m | ▼ 69.8% |
| Recurring financial income75 | €0.3m | €0.5m | €0.3m | €0.4m | €0.8m | €1.3m | €0.2m | €0.07m | ▼ 69.8% |
| Income from current assets751 | - | - | - | €0.2m | €0.3m | €0.5m | €0.1m | €0.06m | ▼ 57.2% |
| Other financial income752/9 | - | - | - | €0.2m | €0.5m | €0.8m | €0.09m | €0.007m | ▼ 92.0% |
| Financial charges65/66B | - | - | - | €0.2m | €0.3m | €0.5m | €0.02m | €0.02m | ▼ 5.0% |
| Recurring financial charges65 | €0.5m | -€0.02m | €0.1m | €0.2m | €0.3m | €0.5m | €0.02m | €0.02m | ▼ 5.0% |
| Debt charges650 | €0.07m | €0.009m | €0.009m | €0.02m | €0.02m | €56 | €354 | €0.001m | ▲ 166% |
| Write-downs on current assets other than stocks, contracts in progress and trade receivables: additions (reversals)651 | - | - | - | -€0.02m | €0.1m | -€0.1m | €0 | - | - |
| Other financial charges652/9 | - | - | - | €0.2m | €0.2m | €0.6m | €0.02m | €0.02m | ▼ 8.4% |
| Profit (loss) for the period before taxes9903 | €9.1m | €10.0m | €10.5m | €10.3m | €13.0m | €13.3m | €13.2m | €14.0m | ▲ 6.1% |
| Income taxes67/77 | €2.8m | €2.9m | €2.6m | €3.7m | €3.0m | €3.3m | €3.1m | €3.7m | ▲ 21.7% |
| Taxes670/3 | - | - | - | €3.7m | €3.2m | €3.3m | €3.1m | €3.7m | ▲ 21.7% |
| Tax adjustments and reversals of tax provisions77 | - | - | - | - | €0.2m | €0.05m | €0 | - | - |
| Profit (loss) for the period9904 | €6.3m | €7.1m | €7.9m | €6.6m | €10.0m | €10.0m | €10.1m | €10.3m | ▲ 1.4% |
| Transfer from tax-exempt reserves789 | - | - | - | - | - | €0.4m | €0 | - | - |
| Transfer to tax-exempt reserves689 | - | - | - | - | - | - | €1.0m | €0 | ▼ 100% |
| Profit (loss) for the period to be appropriated9905 | €6.3m | €6.7m | €7.9m | €6.6m | €10.0m | €10.4m | €9.1m | €10.3m | ▲ 12.5% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €42.3m | €42.3m | €43.7m | €43.1m | €54.0m | €35.3m | €23.2m | €24.4m | ▲ 5.3% |
| Fixed assets21/28 | €0.2m | €0.2m | €0.2m | €0.08m | €0.2m | €0.2m | €0.3m | €0.4m | ▲ 55.1% |
| Intangible fixed assets21 | - | - | - | - | - | - | - | €0.02m | - |
| Tangible fixed assets22/27 | €0.2m | €0.2m | €0.2m | €0.08m | €0.2m | €0.2m | €0.3m | €0.4m | ▲ 47.7% |
| Land and buildings22 | - | - | - | €0.03m | €0.03m | €0.04m | €0.04m | €0.04m | ▼ 3.8% |
| Plant, machinery and equipment23 | - | - | - | €0.005m | €0.001m | €0.002m | €0.001m | €0.03m | ▲ 28× |
| Furniture and vehicles24 | - | - | - | €0.05m | €0.1m | €0.2m | €0.2m | €0.3m | ▲ 45.3% |
| Financial fixed assets28 | - | - | - | - | - | - | €239 | €239 | = |
| Other financial fixed assets284/8 | - | - | - | - | - | - | €239 | €239 | = |
| Amounts receivable and cash guarantees285/8 | - | - | - | - | - | - | €239 | €239 | = |
| Current assets29/58 | €42.0m | €42.0m | €43.5m | €43.0m | €53.8m | €35.1m | €22.9m | €24.0m | ▲ 4.7% |
| Stocks and contracts in progress3 | €0.04m | €0.07m | €0.05m | €0.04m | €0.05m | €0.05m | €0.07m | €0.07m | ▲ 5.3% |
| Stocks30/36 | - | - | - | €0.04m | €0.05m | €0.05m | €0.07m | €0.07m | ▲ 5.3% |
| Goods purchased for resale34 | - | - | - | €0.04m | €0.05m | €0.05m | €0.07m | €0.07m | ▲ 5.3% |
| Amounts receivable within one year40/41 | €2.7m | €3.1m | €3.0m | €2.5m | €5.4m | €6.4m | €9.7m | €8.5m | ▼ 12.3% |
| Trade receivables40 | - | - | - | €2.4m | €2.9m | €4.0m | €4.1m | €6.4m | ▲ 53.8% |
| Other amounts receivable41 | - | - | - | €0.1m | €2.5m | €2.3m | €5.5m | €2.1m | ▼ 61.7% |
| Current investments50/53 | €8.6m | €9.6m | €11.9m | €11.7m | €15.0m | €1.3m | €3.0m | €2.0m | ▼ 33.3% |
| Other investments51/53 | - | - | - | €11.7m | €15.0m | €1.3m | €3.0m | €2.0m | ▼ 33.3% |
| Cash at bank and in hand54/58 | €30.7m | €29.3m | €28.5m | €28.8m | €33.4m | €27.3m | €10.2m | €13.4m | ▲ 32.0% |
| Deferred charges and accrued income490/1 | - | - | - | €0.001m | €0.003m | €0.004m | €0.007m | €0.03m | ▲ 268% |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €42.3m | €42.3m | €43.7m | €43.1m | €54.0m | €35.3m | €23.2m | €24.4m | ▲ 5.3% |
| Equity10/15 | €23.2m | €30.3m | €28.1m | €34.8m | €44.8m | €4.4m | €14.5m | €15.8m | ▲ 8.8% |
| Contributions10/11 | €0.3m | €0.3m | €0.3m | €0.3m | €0.3m | €0.3m | €0.3m | €0.3m | = |
| Capital10 | - | - | - | €0.3m | €0.3m | €0.3m | €0.3m | €0.3m | = |
| Issued capital100 | - | - | - | €0.3m | €0.3m | €0.3m | €0.3m | €0.3m | = |
| Reserves13 | €14.4m | €14.8m | €14.8m | €14.8m | €14.8m | €4.1m | €14.2m | €15.5m | ▲ 9.0% |
| Non-distributable reserves130/1 | - | - | - | €0.03m | €0.03m | €0.03m | €0.03m | €0.03m | = |
| Legal reserve130 | - | - | - | €0.03m | €0.03m | €0.03m | €0.03m | €0.03m | = |
| Tax-exempt reserves132 | - | - | - | €0.4m | €0.4m | €0 | €1.0m | €1.0m | = |
| Distributable reserves133 | - | - | - | €14.4m | €14.4m | €4.1m | €13.2m | €14.5m | ▲ 9.7% |
| Profit (loss) carried forward14 | €8.5m | €15.2m | €13.1m | €19.7m | €29.8m | €0 | - | - | - |
| Provisions and deferred taxes16 | - | - | - | - | €1.4m | €1.2m | €1.3m | €1.2m | ▼ 4.8% |
| Provisions for liabilities and charges160/5 | - | - | - | - | €1.4m | €1.2m | €1.3m | €1.2m | ▼ 4.8% |
| Other liabilities and charges164/5 | - | - | - | - | €1.4m | €1.2m | €1.3m | €1.2m | ▼ 4.8% |
| Amounts payable17/49 | €19.1m | €12.0m | €15.5m | €8.3m | €7.8m | €29.7m | €7.4m | €7.4m | ▲ 0.1% |
| Amounts payable within one year42/48 | €16.8m | €9.4m | €12.8m | €5.8m | €7.8m | €29.7m | €7.3m | €7.1m | ▼ 2.7% |
| Trade debts44 | €2.5m | €2.7m | €2.6m | €2.6m | €3.5m | €3.9m | €4.3m | €4.2m | ▼ 3.2% |
| Suppliers440/4 | - | - | - | €2.6m | €3.5m | €3.9m | €4.3m | €4.2m | ▼ 3.2% |
| Taxes, remuneration and social security45 | - | - | - | €0.4m | €1.1m | €0.9m | €0.4m | €0.7m | ▲ 82.2% |
| Taxes450/3 | - | - | - | €0.3m | €1.0m | €0.8m | €0.3m | €0.5m | ▲ 108% |
| Remuneration and social security454/9 | - | - | - | €0.06m | €0.07m | €0.1m | €0.1m | €0.1m | ▲ 21.6% |
| Other amounts payable47/48 | - | - | - | €2.9m | €3.2m | €24.8m | €2.5m | €2.2m | ▼ 14.2% |
| Accrued charges and deferred income492/3 | - | - | - | €2.5m | €447 | €0.03m | €0.1m | €0.4m | ▲ 137% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €6.3m | €7.1m | €7.9m | €6.6m | €10.0m | €10.0m | €10.1m | €10.3m | ▲ 1.4% |
| + Depreciation and write-downs630 | €0.1m | €0.1m | €0.1m | €0.1m | €0.06m | €0.06m | €0.08m | €0.1m | ▲ 74.2% |
| Operating cash flow (approximation) | €6.4m | €7.2m | €8.0m | €6.8m | €10.1m | €10.1m | €10.2m | €10.4m | ▲ 1.9% |
| Investment in fixed assets (approximation) | - | -€0.1m | -€0.06m | €0 | -€0.1m | -€0.1m | -€0.1m | -€0.3m | ▼ 191% |
| Change in cash | - | -€1.4m | -€0.8m | €0.2m | €4.7m | -€6.1m | -€17.1m | €3.3m | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 49 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | full format | 09-06-2026 | 2026-00145512 |
| 31-12-2024 | full format | 11-08-2025 | 2025-00368423 |
| 31-12-2023 | full format | 29-08-2024 | 2024-00390576 |
| 31-12-2022 | full format | 30-08-2023 | 2023-00385700 |
| 31-12-2021 | full format | 18-07-2022 | 2022-20200666 |
| 31-12-2020 | full format | 05-07-2021 | 2021-30800128 |
| 31-12-2019 | full format | 30-06-2020 | 2020-26500448 |
| 31-12-2018 | full format | 19-06-2019 | 2019-20800227 |
| 31-12-2017 | full format | 31-05-2018 | 2018-15400440 |
| 31-12-2016 | full format | 26-10-2017 | 2017-68900157 |
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Of the 1,539 active companies whose main activity is wholesale of beverages, general range (NACE 46349), figures are known for 988. 135 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector
Subsidies and aid
Flemish government
2022 · 1 entry · €3,000 awarded · €3,000 paidPublic contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.
Directors
Directors
1 director, last change in 2024
Board 1
ABTS & CO
CurrentSole director · since 10-01-2024 · Private limited company (pre-2019) · permanent representative: ABTS Ingrid Adeline Jacqueline
Permanent representatives 1
ABTS Ingrid Adeline Jacqueline
CurrentPermanent representative · since 10-01-2024 · for ABTS & CO
Statutory auditor 1
Grant Thornton Bedrijfsrevisoren CV
CurrentStatutory auditor · since 27-09-2024 · permanent representative: Nicolas Dumonceau
Derived from published Gazette deeds. The KBO keeps the official list of office holders; we do not read it, so the two can differ.
See the directors and other office holders in the KBO →
Not every act has been read: a resignation may still be missing
6 of this company's 8 Belgian Official Gazette deeds have not been read yet. Appointments and resignations recorded in them are not yet in the list of directors: someone who resigned there may still be listed as sitting. The acts are in the Timeline.
Mandate history
4 people since 2024, 2 in office
- Board
- Statutory auditor
- began earlier
| Name | Functions and periods |
|---|---|
| ABTS & CO |
|
| Grant Thornton Bedrijfsrevisoren CV |
|
| ABTS Jozef Guido Thomas Maurits |
|
| COECKELBERGHS Jacqueline Adeline |
|
Owners and capital
Owners
1 ownerChain of control
- WPEF IX Holdco 3NL
- Abts Foods Holding Belgium
- ABTS
Highest known parent: WPEF IX Holdco 3 (Netherlands). The sources do not say who stands above it.
Owners 1
-
100%
Sources: the companies' annual accounts, the acts in the Belgian Official Gazette and the LEI register. Annual accounts state the shareholders that notified the company under article 7:225 of the Code of Companies and Associations and the parent companies that consolidate it. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not include these statements in its annual accounts, or does not have to, is not listed.
Capital and shareholders
Capital over the years
- 25-01-2024 Capital stated in the deed · €269,460.26 · 1,112 shares
Group and network
Connections & network
1 current directorThe board mandates are listed below; here you explore them as a network.
This company
Company
Director
Shareholding
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History
Acts, filings and financial milestones
Next filing, financial year 2026, expected by
2026
09-06
NBB filing
Annual accounts filed
financial year 2025 · full format
2025
31-12
Financial
Highest result from 2018 to 2025net €10.3m ▲1.4%
Operating result €14.0m, net result €10.3m, both a record.
11-08
NBB filing
Annual accounts filed
financial year 2024 · full format · 11 days late
2024
31-12
Financial
Liquidity more than doubledcurrent ratio 3.16
Current ratio from 1.18 to 3.16; short-term debt falls from €29.7m to €7.3m.
31-12
Financial
Equity above €10mequity €14.5m ▲233%
A profit in every financial year since 2018 builds equity to €14.5m.
27-09
Gazette deed
Reappointment: Grant Thornton Bedrijfsrevisoren CV (statutory auditor)Permanent representative: Ingrid Abts3 facts ▸
Gazette deed
Reappointment: Grant Thornton Bedrijfsrevisoren CV (statutory auditor)
Permanent representative: Ingrid Abts3 facts ▸
- General meeting, 25-05-2024
- Auditor reappointment, Grant Thornton Bedrijfsrevisoren CV (statutory auditor)
- Permanent representative, Ingrid Abts
29-08
NBB filing
Annual accounts filed
financial year 2023 · full format · 29 days late
25-01
Gazette deed
Resignations: ABTS Jozef Guido Thomas Maurits (director) and COECKELBERGHS Jacqueline Adeline (director)Appointment: ABTS & Co (sole director) · Permanent representative: ABTS Ingrid Adeline Jacqueline · Amendment of the articles9 facts ▸
Gazette deed
Resignations: ABTS Jozef Guido Thomas Maurits (director) and COECKELBERGHS Jacqueline Adeline (director)
Appointment: ABTS & Co (sole director) · Permanent representative: ABTS Ingrid Adeline Jacqueline · Amendment of the articles9 facts ▸
- General meeting, “3360 Bierbeek,Tiensesteenweg 63, ABTS” (deed in Dutch)
- Amendment of the articles (2 times)
- Purpose change
- Capital, €269,460.26
- Registered office clause, “3360 Bierbeek,Tiensesteenweg 63” (deed in Dutch)
- Director resignation, ABTS Jozef Guido Thomas Maurits (director)
- Director resignation, COECKELBERGHS Jacqueline Adeline (director)
- Director appointment, ABTS & Co (sole director)
- Permanent representative, ABTS Ingrid Adeline Jacqueline
2023
30-08
NBB filing
Annual accounts filed
financial year 2022 · full format · 30 days late
2022
18-07
NBB filing
Annual accounts filed
financial year 2021 · full format
2021
31-12
Financial
Liquidity more than doubledcurrent ratio 7.37
Current ratio from 3.39 to 7.37; short-term debt falls from €12.8m to €5.8m.
05-07
NBB filing
Annual accounts filed
financial year 2020 · full format
Show earlier events
2020
30-06
NBB filing
Annual accounts filed
financial year 2019 · full format
2019
31-12
Financial
Equity above €25mequity €30.3m ▲30.7%
A profit in every financial year since 2018 builds equity to €30.3m.
19-06
NBB filing
Annual accounts filed
financial year 2018 · full format
2018
31-05
NBB filing
Annual accounts filed
financial year 2017 · full format
2017
26-10
NBB filing
Annual accounts filed
financial year 2016 · full format · 87 days late
Financial milestoneGazette deedNBB filingFinancial milestones sit on the financial year-end date, not the filing date.Of the 49 annual accounts filed, the latest 10 are here; all 49 are under Financials.
2 of 8 deeds read
About the unread acts
Of the 8 Belgian Official Gazette deeds we know for this company, 2 have been read. The other 6 have not been read yet: what they contain is neither established nor disproved here.
Have them read with priority
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Register details
Identification
Legal formPublic limited company
Founded01-01-1968
Financial year end31-12
Activities, NACEBEL 2025
46349Wholesale of beverages, general range
47252Retail sale of beverages, general range
E-invoicing
Reachable via Peppol
Peppol ID
0208:0403553850
Also
9925:BE0403553850
Registered
21-10-2026
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 28 October 2026 · Peppol Directory
General meetings
2 meeting noticesOrdinary 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 ...
Extraordinary general meeting
Agenda
1. Bespreking jaarverslag raad van bestuur met betrekking tot het boekjaar 1 januari 2008 tot en met 31 december 2008; 2. Bespreking verslag van de commissaris boekjaar 1 januari 2008 tot en met 31 december 2008; 3. Bespreking en goedkeuring van de jaarrekening met betrekking tot het boekjaar 1 januari 2008 tot en met 31 december 2008; 4. Bestemming van het resultaat van het boekjaar 1 januari 2008 tot en met 31 december 2008; 5. Kwijting aan de bestuurders voor hun beleid tijdens het boekjaar 1 januari 2008 tot en met 31 december 2008; 6. Kwijting aan de commissaris boekjaar 1 januari 2008 tot en met 31 december 2008; 7. Varia. De aandeelhouders en bestuurders worden verzocht zich te voegen ...
Scores and ratios are computed by Checked and are not a credit decision.
Recognitions · licences · registrations
Food safety, FASFC
1 siteBierbeekunit no. 2.006.748.371
Legal Entity Identifier
967600DJ4CTJ0EW9XM20
Environmental permits: No permit applications found in Flanders. Brussels and Wallonia do not publish the applicant.
Sites & property
Location & real-estate footprint
Registered office, Bierbeek · 1 establishment unit since 1956
Ground area
3,233 m²
Building footprint
1,638 m²
Building volume
9,547 m³
Parcel 24053B0122/00S004, Flanders · tallest building 11.4 m. Linked by address, not a title deed.
4
companies at this address
See who is registered here
1 establishment unit
Tiensesteenweg 63, 3360 Bierbeek
since 1956unit no. 2.006.748.371
1 parcel
Flanders
1
(100%)
| Cadastral parcel | Region | Area | Buildings | Height / floors |
|---|---|---|---|---|
| 24053B0122/00S004 | Flanders | 3,233 m² | 1 · 1,638 m² | 11.3 m · 2 |
How the parcels are linked
Good to know
The parcel matches the address exactly.
Articles of association
What the company does
- PurposeThe activities the company may carry out under its articles.
- “Het kopen,fabriceren,en verkopen van alle dranken en alle andere artikels; Het aankopen,ruilen,lenen,verhuren,en in pand geven van roerende…” (deed in Dutch)
5 activities (deed in Dutch)
- Het kopen,fabriceren,en verkopen van alle dranken en alle andere artikels.
- Het aankopen,ruilen,lenen,verhuren,en in pand geven van roerende en onroerende goederen.
- Het doen van alle verrichtingen van handels-,nijverheids- en financiële aard die kunnen bijdragen tot de verwezenlijking,de vergemakkelijking of de uitbreiding van het voorwerp van de vennootschap.
- Zowel in België als in het buitenland deelnemen in,financieringen toestaan aan of zich op andere wijze interesseren in allerhande vennootschappen,ondernemingen,groeperingen of organisaties die een gelijkaardig,analoog of aanverwant voorwerp hebben,of die van aard zijn om het eigen voorwerp te bevoordelen.
- Haar onroerende goederen in hypotheek stellen en al haar andere goederen,met inbegrip van het handelsfonds,in pand stellen,zich borgstellen en aval verlenen voor alle leningen,kredietopeningen en andere verbintenissen zowel voor haarzelf als voor alle derden.
- DurationHow long the company exists; usually unlimited, so until it is dissolved.
- Unlimited
- Name clauseThe name the company operates under according to its articles.
- ABTS
- Registered office clauseThe region of the registered office; it decides among other things the language of official documents.
- “Vlaams Gewest” (deed in Dutch)
Who represents it, and how
- Board ruleHow the board is made up, meets and takes decisions.
- “Onbepaalde duur tenzij benoemingsbesluit anders bepaalt, enig bestuurder” (deed in Dutch)“Collegiaal orgaan, raad van bestuur” (deed in Dutch)“Benoemt vaste vertegenwoordiger overeenkomstig terzake geldende wettelijke bepalingen, rechtspersoon als bestuurder” (deed in Dutch)“Bevoegdheid orgaan van bestuur, alle handelingen nodig of dienstig voor verwezenlijking voorwerp behoudens alleen algemene vergadering…” (deed in Dutch)
Meetings and financial year
- Annual meetingWhen the shareholders meet each year, among other things to approve the annual accounts.
- Last Saturday of May at 10:00
Oversight and winding up
- Liquidation ruleHow assets are shared after dissolution: creditors first, then shareholders.
- “Algemene vergadering bepaalt wijze van vereffening overeenkomstig wettelijke bepalingen, bestuursorgaan als vereffenaar ten aanzien van…” (deed in Dutch)