ABYSS
ActiveSummary
ABYSS has been active since 1996 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €174k and a net result of €74k. Equity is shrinking by ~8.8% per year across the filed fiscal years. Its solvency ranks better than 86% of 11322 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
82
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency100▲+2
Growth58=
Track record100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €14k at 30 days acceptable
Liquidity ample (current ratio 13.74 against 3.01 in 2024; short-term debt: 6.4% and cash: 2.8% of total assets), and 13.3% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six 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
86.7%
Return on assets
36.7%
Age of the figures
12 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
18192022232425
2018 to 2025 · latest year €174k
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 30-04-2026, 0 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
on the day
2024
5 d early
2023
1 d early
2022
26 d late
2020
28 d late
2019
28 d late
2018
29 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 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€74k▼ 21.0%
2024 · €93k
2018: €11k
2019: €-27k
2020: €-13k
2022: €-11k
2023: €-67k
2024: €93k
2018 → 2025
Working capital
€164k▲ 124%
2024 · €73k
2018: €158k
2019: €131k
2020: €92k
2022: €65k
2023: €-2k
2024: €73k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202022202320242025Trend
Equity€134k-€74k▼ 44.8%€7k▼ 90.5%€101k▲ 1,323%€174k▲ 73.5%
Operating result€-9k-€-10k▼ 10.8%€-50k▼ 384%€110k€103k▼ 6.8%
Net result€-13k-€-11k▲ 18.4%€-67k▼ 515%€93k€74k▼ 21.0%
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 7% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €201k
Fixed assets
€25k ▼ 10.6%
Current assets
€177k ▲ 61.3%
Equity and liabilities €201k
Equity
€174k ▲ 73.5%
Debt
€27k ▼ 26.6%
Debt's share of the balance-sheet total falls from 26.6% to 13.3%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€110k▼
2024 · €112k
Cash flow
€81k▼
2024 · €95k
Current ratio
13.74▲
2024 · 3.01
Debt to equity
0.15▼
2024 · 0.36
ROE
42.4%▼
2024 · 93.0%
ROA
36.7%▼
2024 · 68.3%
Interest coverage
106.72▼
2024 · 215.32
Debt ≤ 1 year
€13k▼
2024 · €36k
Debt > 1 year
€13k
Income taxes
€30k▲
2024 · €9k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 48 lines
Balance sheet
Code20242025
Assets
Total assets20/58€137k€201k▲
Fixed assets21/28€27k€25k▼
Tangible fixed assets22/27€27k€25k▼
Plant, machinery and equipment23€1k€2k▲
Furniture and vehicles24€26k€23k▼
Current assets29/58€109k€177k▲
Amounts receivable within one year40/41€35k€170k▲
Trade receivables40€11k€5k▼
Other amounts receivable41€24k€166k▲
Cash at bank and in hand54/58€73k€6k▼
Deferred charges and accrued income490/1€2k€813▼
Equity and liabilities
Total equity and liabilities10/49€137k€201k▲
Equity10/15€101k€174k▲
Contributions10/11€6k€6k=
Outside capital11€6k€6k=
Other1109/19€6k€6k=
Reserves13€94k€168k▲
Distributable reserves133€94k€168k▲
Amounts payable17/49€36k€27k▼
Amounts payable after more than one year17-€13k
Financial debts170/4-€13k
Amounts payable within one year42/48€36k€13k▼
Current portion of amounts payable after more than one year42-€5k
Financial debts43€948€747▼
Credit institutions430/8€948€747▼
Trade debts44€26k€2k▼
Suppliers440/4€26k€2k▼
Taxes, remuneration and social security45€9k€5k▼
Taxes450/3€9k€5k▼
Accrued charges and deferred income492/3-€531
Income statement
Code20242025
Non-recurring operating income76A-€21k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1k€7k▲
Other operating charges640/8€655€2k▲
Gross operating margin9900€112k€112k=
Operating profit (loss)9901€110k€103k▼
Financial income75/76B€997€2k▲
Recurring financial income75€997€2k▲
Financial charges65/66B€8k€1k▼
Recurring financial charges65€519€1k▲
Non-recurring financial charges66B€8k-
Profit (loss) for the period before taxes9903€103k€104k▲
Income taxes67/77€9k€30k▲
Profit (loss) for the period9904€93k€74k▼
Profit (loss) for the period to be appropriated9905€93k€74k▼
Appropriation of the result
Profit (loss) to be appropriated9906€92k€74k▼
Profit (loss) brought forward from the previous period14P€-997-
Transfer to equity691/2€92k€74k▼
To other reserves6921€92k€74k▼
The notes to these accounts (8 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
30-04
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-09
Financial
Liquidity times 5current ratio 13.74
Current ratio from 3.01 to 13.74; short-term debt falls from €36k to €13k.
30-09
Financial
Equity above €150kEq €174k ▲73.5%
2 profitable years in a row build equity to €174k.
25-04
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-09
Financial
Back to profitnet €93k
Net result €93k after 4 loss-making years.
30-09
Financial
Liquidity triplescurrent ratio 3.01
Current ratio from 0.95 to 3.01; short-term debt falls from €39k to €36k.
30-09
Financial
Equity above €100kEq €101k ▲1323%
Equity rises from €7k to €101k.
29-04
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-09
Financial
Weakest financial yearnet €-67k
Net result drops to €-67k, the lowest in the series; recovery starts the following year.
26-05
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 26 days late
2021
28-05
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 28 days late
2020
30-09
Financial
Liquidity doublescurrent ratio 10.86
Current ratio from 4.51 to 10.86; short-term debt falls from €37k to €9k.
Show earlier events
28-05
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 28 days late
2019
29-05
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 29 days late
2018
27-04
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2016
30-05
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 30 days late
2015
28-04
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 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, Ukkel · 1 establishment unit since 1996
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.
Alsembergsesteenweg 9931180 UkkelGround area
1,408 m²
Building footprint
796 m²
Volume, LiDAR
10,381 m³
Parcel 21616A0089/00R003, Brussels · tallest building 23.9 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
ABYSS
since 19962.077.996.752
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21616A0089/00R003 | Brussels | 1,408 m² | 1 · 796 m² | 23.9 m · 4 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.
Similar companies · same sector, comparable size
Kontron Public Transportation
BE 0808.731.956
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DIGINET HOLDING
BE 0704.607.307
Vilvoorde · Eq €175,243
B-EYET
BE 0846.185.141
Torhout · Eq €173,326
SHAYP
BE 0682.631.956
Brussel · Eq €175,685
EVATO
BE 0540.547.643
Bornem · Eq €175,768
Of 2,122 companies in sector 46500 we hold annual accounts for 1,403. 1,082 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded23-05-1996
Fiscal year end30-09
Activities, NACEBEL 2025
46500Wholesale of information and communication equipment
46190Agents in non-specialised wholesale trade
Sources
Crossroads Bank for EnterprisesNational Bank · 16 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.