Summary
ABTS & CO is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €24.75M and a net result of €283k. Equity remains stable across the filed fiscal years (±1.2% per year). Its solvency ranks better than 90% of 5547 sector peers (fiscal year 2025). The company has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Outside the general model
Model not applicable to financial institutions
The health score weighs liquidity, leverage and margins against norms for trading and manufacturing companies. A bank, insurer or financial holding has a fundamentally different balance-sheet structure, so those ratios, and hence the score, carry no meaning here. That is why we show no financial axes either.
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Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
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 31-07-2026, 0 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
on the day
2024
31 d late
2023
29 d late
2022
2 d late
2021
16 d early
2020
2 d late
2019
76 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
History
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Financials · fiscal year 2025, abbreviated schema
Equity
€24.75M▼ 0.8%
2024 · €24.96M
Net result
€283k▼ 71.2%
2024 · €981k
Total assets
€26.07M▼ 0.3%
2024 · €26.15M
Solvency
95.0%▼ 0.5pp
2024 · 95.4%
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
Turnover
Operating result€525k▼ 1.2%€586k▲ 11.5%€590k▲ 0.7%€581k▼ 1.4%€561k▼ 3.4%
Net result€492k▲ 44.0%€313k▼ 36.4%€839k▲ 168%€981k▲ 16.9%€283k▼ 71.2%
Equity€23.72M▲ 0.7%€23.74M▲ 0.1%€24.27M▲ 2.3%€24.96M▲ 2.8%€24.75M▼ 0.8%
Total assets€24.18M▲ 2.0%€24.17M=€25.02M▲ 3.5%€26.15M▲ 4.5%€26.07M▼ 0.3%
Debt€454k▲ 228%€435k▼ 4.2%€742k▲ 70.5%€1.19M▲ 60.4%€1.31M▲ 10.2%
Working capital€4.58M▲ 3.4%€4.59M▲ 0.3%€5.13M▲ 11.7%€6.13M▲ 19.4%€4.80M▼ 21.6%
Solvency98.1%▼ 1.3pp98.2%▲ 0.1pp97.0%▼ 1.2pp95.4%▼ 1.6pp95.0%▼ 0.5pp
Staff (FTE)00
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2025 is 3% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €26.07M
Fixed assets
€19.95M ▲ 6.0%
Current assets
€6.12M ▼ 16.4%
Equity and liabilities €26.07M
Equity
€24.75M ▼ 0.8%
Debt
€1.31M ▲ 10.2%
Debt's share of the balance-sheet total rises from 4.6% to 5.0%. Equity is lower and debt is higher.
Key figures and ratios
ROE
1.1%▼
2024 · 3.9%
ROA
1.1%▼
2024 · 3.8%
Debt ≤ 1 year
€1.31M▲
2024 · €1.19M
Income taxes
€188k▼
2024 · €415k
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 | €1k | €2k | €2k | €7k | €8k | ▲ 11.7% |
| Gross operating margin9900 | €527k | €588k | €592k | €588k | €569k | ▼ 3.2% |
| Operating profit (loss)9901 | €525k | €586k | €590k | €581k | €561k | ▼ 3.4% |
| Financial income75/76B | €192k | €94k | €633k | €673k | €136k | ▼ 79.9% |
| Recurring financial income75 | €192k | €94k | €633k | €153k | €136k | ▼ 11.5% |
| Non-recurring financial income76B | - | - | - | €520k | €0 | ▼ 100% |
| Financial charges65/66B | €-6k | €174k | €-4k | €-142k | €226k | ▲ 259% |
| Recurring financial charges65 | €-6k | €174k | €-4k | €-142k | €226k | ▲ 259% |
| Profit (loss) for the period before taxes9903 | €723k | €505k | €1.23M | €1.40M | €471k | ▼ 66.3% |
| Income taxes67/77 | €231k | €192k | €387k | €415k | €188k | ▼ 54.8% |
| Profit (loss) for the period9904 | €492k | €313k | €839k | €981k | €283k | ▼ 71.2% |
| Profit (loss) for the period to be appropriated9905 | €492k | €313k | €839k | €981k | €283k | ▼ 71.2% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €24.18M | €24.17M | €25.02M | €26.15M | €26.07M | ▼ 0.3% |
| Fixed assets21/28 | €19.15M | €19.15M | €19.15M | €18.83M | €19.95M | ▲ 6.0% |
| Tangible fixed assets22/27 | - | - | - | - | €18k | - |
| Other tangible fixed assets26 | - | - | - | - | €18k | - |
| Financial fixed assets28 | €19.15M | €19.15M | €19.15M | €18.83M | €19.93M | ▲ 5.9% |
| Current assets29/58 | €5.03M | €5.02M | €5.87M | €7.32M | €6.12M | ▼ 16.4% |
| Amounts receivable within one year40/41 | €574k | €654k | €887k | €493k | €405k | ▼ 17.8% |
| Trade receivables40 | €484k | €577k | €490k | €492k | €405k | ▼ 17.7% |
| Other amounts receivable41 | €90k | €77k | €397k | €1k | €603 | ▼ 53.0% |
| Current investments50/53 | €2.23M | €2.23M | €3.51M | €5.27M | €5.28M | ▲ 0.3% |
| Cash at bank and in hand54/58 | €2.22M | €2.14M | €1.48M | €1.55M | €425k | ▼ 72.5% |
| Deferred charges and accrued income490/1 | - | - | - | €3k | €0 | ▼ 100% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €24.18M | €24.17M | €25.02M | €26.15M | €26.07M | ▼ 0.3% |
| Equity10/15 | €23.72M | €23.74M | €24.27M | €24.96M | €24.75M | ▼ 0.8% |
| Contributions10/11 | €5.15M | €5.15M | €5.15M | €5.15M | €5.15M | = |
| Reserves13 | €4.05M | €4.06M | €4.60M | €5.28M | €5.08M | ▼ 3.8% |
| Non-distributable reserves130/1 | €1.12M | €1.12M | €1.12M | €1.12M | €1.12M | = |
| Reserves not available under the articles1311 | €1.12M | €1.12M | €1.12M | €1.12M | €1.12M | = |
| Distributable reserves133 | €2.94M | €2.95M | €3.49M | €4.17M | €3.97M | ▼ 4.8% |
| Profit (loss) carried forward14 | €14.52M | €14.52M | €14.52M | €14.52M | €14.52M | = |
| Amounts payable17/49 | €454k | €435k | €742k | €1.19M | €1.31M | ▲ 10.2% |
| Amounts payable within one year42/48 | €454k | €435k | €742k | €1.19M | €1.31M | ▲ 10.2% |
| Trade debts44 | €2k | €9k | €2k | €83k | €25k | ▼ 69.9% |
| Suppliers440/4 | €2k | €9k | €2k | €83k | €25k | ▼ 69.9% |
| Taxes, remuneration and social security45 | €54k | €84k | €131k | €222k | €237k | ▲ 7.0% |
| Taxes450/3 | €51k | €82k | €129k | €222k | €237k | ▲ 7.0% |
| Remuneration and social security454/9 | €2k | €3k | €2k | €0 | - | - |
| Other amounts payable47/48 | €398k | €341k | €609k | €886k | €1.05M | ▲ 18.4% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €492k | €313k | €839k | €981k | €283k | ▼ 71.2% |
| Operating cash flow (approximation) | €492k | €313k | €839k | €981k | €283k | ▼ 71.2% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €316k | €-1.12M | ▼ 455% |
| Change in cash | - | €-79k | €-667k | €74k | €-1.12M | ▼ 1,619% |
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
31-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-08
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 31 days late
2024
31-12
Financial
Highest result since 2018net €981k ▲16.9%
Net result €981k, the highest in the series.
29-08
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 29 days late
2023
02-08
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 2 days late
2022
15-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
02-08
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 2 days late
2020
15-10
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 76 days late
2019
19-06
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
25-06
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
07-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 7 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
3 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 2008
Ground 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.
4
companies at this address
See who is registered here
1 establishment unit
ABTS & CO
since 20082.174.283.803
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
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.
Recognitions · licences · registrations
Legal Entity Identifier
967600PM58HM7C8LAF37
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Of 24,730 companies in sector 64210 we hold annual accounts for 19,772. 3,873 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 (pre-2019)
Founded31-10-2008
Fiscal year end31-12
Activities, NACEBEL 2025
64210Activities of holding companies
70200Business and other management consultancy
73300Public relations and communication consultancy
Scores and ratios are computed by Checked and are not a credit decision.