ABYSSE PRODUCTION
ABYSSE PRODUCTION has been active since 1998 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show negative equity (€-37k) and a net result of €13k. The computed 12-month bankruptcy probability is 0.3% (very low).
| Equity | €-37k |
| Net result | €13k |
| Active | 28 yrs |
| Locations | 1 |
Fragile profile, watch profitability in particular.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Fiscal year | 2024 |
|---|---|
| Deposit | micro schema |
| Revenue | - |
| EBITDA | €15k |
| Net profit | €13k |
| Cash flow | €14k |
| Staff costs | - |
| Income taxes | €23 |
| Dividends | - |
| Total assets | €662 |
| Equity | €-37k |
| Debt | €37k |
| of which ≤ 1y | €34k |
| of which > 1y | €3k |
| Working capital | €-34k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.01 |
| Quick ratio | 0.01 |
| Working capital ratio | -5102.7% |
| Solvency | -5550.6% |
| Debt / equity | -1.02 |
| Long-term debt ratio | -0.09 |
| Interest coverage | 18.61 |
| Gross margin | - |
| Net margin | - |
| ROA | 1913.3% |
| ROE | -34.5% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (20 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €662 |
| Fixed assets | 21/28 | €435 |
| Tangible fixed assets | 22/27 | €435 |
| Current assets | 29/58 | €227 |
| Amounts receivable within one year | 40/41 | €227 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €662 |
| Equity | 10/15 | €-37k |
| Contributions / capital | 10/11 | €19k |
| Accumulated profits (losses) | 14 | €-55k |
| Amounts payable | 17/49 | €37k |
| Amounts payable after one year | 17 | €3k |
| Amounts payable within one year | 42/48 | €34k |
| Trade debts payable within one year | 44 | €2k |
| Income statement | ||
| Gross operating margin | 9900 | €15k |
| Operating result | 9901 | €13k |
| Financial charges | 65 | €779 |
| Result before taxes | 9903 | €13k |
| Income taxes | 67/77 | €23 |
| Net result for the period | 9904 | €13k |
| Result to be appropriated | 9905 | €13k |
Former directors (2)
-
Vincent HuftyManaging directorState Gazette act 24391517 (24-04-2024)Former- → 24-04-2024
2 events
- 24-04-2024 Resigned· Managing director
- 01-07-2002 Resigned· Director (executive)
-
Abysse ProductionLegal entityDirector (executive)· perm. rep.: Frederic DelrueState Gazette act 24160360 (12-11-2024)Former- → 01-07-2002
| NACE primary | Gespecialiseerde beeld-, verlichtings- en geluidstechnieken(90393) |
| Legal form | Private limited company(610) |
| Incorporation | 05-02-1998 |
| Status | Active |
| Postal code | 1081 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21492B0008/00E017 | Brussels | 1.0 ha | 1 · 748 m² | 18.4 m · 5 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
31-08-2025 NBB filing Annual accounts filed
12-11-2024 State Gazette act Director changes
27-08-2024 NBB filing Annual accounts filed
24-04-2024 State Gazette act Director changes
01-08-2023 NBB filing Annual accounts filed
30-08-2022 NBB filing Annual accounts filed
23-07-2021 NBB filing Annual accounts filed
15-07-2020 NBB filing Annual accounts filed
28-06-2019 NBB filing Annual accounts filed
10-07-2018 NBB filing Annual accounts filed
30-08-2017 NBB filing Annual accounts filed
08-08-2016 NBB filing Annual accounts filed
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
12-11-2024 2 resigning
- Vincent Hufty, Directeur
- Frederic Delrue, Directeur
Technical details
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}24-04-2024 1 resigning, 1 reappointed
- HUFTY Vincent, Gedelegeerd bestuurder
- DELRUE Frédéric, Gedelegeerd bestuurder
Technical details
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}| Legal nameFR | ABYSSE PRODUCTION |