AB Tech
ActiveSummary
AB Tech has been active since 1992 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €5.61M and a net result of €618k. Equity is growing by ~10.8% per year across the filed fiscal years. Its solvency ranks better than 48% of 297 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
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Financials · fiscal year 2025, full schema
Filed annual accounts As filed with the NBB · 2025 against 2024 · 84 lines
The notes to these accounts (84 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Operating income70/76A | €35.26M | €20.21M | €29.33M | €24.33M | €25.14M | ▲ 3.3% |
| Turnover70 | €34.91M | €19.78M | €28.73M | €23.89M | €24.67M | ▲ 3.3% |
| Other operating income74 | €354k | €376k | €595k | €444k | €476k | ▲ 7.3% |
| Non-recurring operating income76A | - | €56k | - | - | - | - |
| Operating charges60/66A | €33.68M | €19.42M | €27.54M | €22.25M | €24.28M | ▲ 9.1% |
| Goods for resale, raw materials and consumables60 | €22.49M | €11.30M | €18.32M | €14.04M | €14.99M | ▲ 6.8% |
| Purchases600/8 | €22.50M | €11.34M | €18.33M | €14.01M | €14.99M | ▲ 7.0% |
| Change in stocks: decrease (increase)609 | €-17k | €-39k | €-17k | €35k | €7k | ▼ 80.7% |
| Services and other goods61 | €4.89M | €3.53M | €3.54M | €2.96M | €3.48M | ▲ 17.6% |
| Remuneration, social security and pensions62 | €5.45M | €4.03M | €4.28M | €4.43M | €4.72M | ▲ 6.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €740k | €557k | €733k | €740k | €1.02M | ▲ 37.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | €-7k | €-113k | €-5k | €25k | €6k | ▼ 77.0% |
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | - | - | €635k | - | - | - |
| Other operating charges640/8 | €89k | €118k | €50k | €58k | €58k | ▲ 0.5% |
| Non-recurring operating charges66A | €38k | - | €1k | - | - | - |
| Operating profit (loss)9901 | €1.58M | €786k | €1.78M | €2.08M | €865k | ▼ 58.4% |
| Financial income75/76B | €133k | €504k | €828k | €1.11M | €153k | ▼ 86.2% |
| Recurring financial income75 | €133k | €504k | €828k | €1.11M | €153k | ▼ 86.2% |
| Income from financial fixed assets750 | €76k | €363k | €669k | €1.07M | €58k | ▼ 94.6% |
| Income from current assets751 | €27k | €5k | €4k | €3k | - | - |
| Other financial income752/9 | €30k | €136k | €155k | €41k | €95k | ▲ 131% |
| Financial charges65/66B | €384k | €242k | €299k | €147k | €180k | ▲ 22.8% |
| Recurring financial charges65 | €384k | €242k | €299k | €147k | €180k | ▲ 22.8% |
| Debt charges650 | €172k | €129k | €293k | €101k | €137k | ▲ 35.8% |
| Other financial charges652/9 | €212k | €113k | €6k | €46k | €43k | ▼ 5.8% |
| Profit (loss) for the period before taxes9903 | €1.33M | €1.05M | €2.31M | €3.05M | €838k | ▼ 72.5% |
| Income taxes67/77 | €369k | €211k | €452k | €523k | €220k | ▼ 57.9% |
| Taxes670/3 | €369k | €211k | €452k | €526k | €225k | ▼ 57.1% |
| Tax adjustments and reversals of tax provisions77 | - | - | €120 | €3k | €5k | ▲ 72.5% |
| Profit (loss) for the period9904 | €963k | €836k | €1.86M | €2.52M | €618k | ▼ 75.5% |
| Profit (loss) for the period to be appropriated9905 | €963k | €836k | €1.86M | €2.52M | €618k | ▼ 75.5% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €15.86M | €15.11M | €16.65M | €14.76M | €14.72M | ▼ 0.3% |
| Fixed assets21/28 | €3.69M | €4.15M | €4.25M | €4.66M | €4.64M | ▼ 0.4% |
| Tangible fixed assets22/27 | €1.23M | €1.70M | €1.80M | €2.20M | €2.18M | ▼ 0.8% |
| Plant, machinery and equipment23 | €96k | €211k | €161k | €107k | €137k | ▲ 27.5% |
| Furniture and vehicles24 | €212k | €196k | €381k | €330k | €238k | ▼ 28.1% |
| Leasing and similar rights25 | €925k | €1.29M | €1.26M | €1.76M | €1.81M | ▲ 2.6% |
| Financial fixed assets28 | €2.46M | €2.45M | €2.45M | €2.45M | €2.45M | = |
| Affiliated companies280/1 | €1.59M | €1.59M | €1.59M | €1.59M | €1.59M | = |
| Participating interests280 | €550k | €550k | €550k | €550k | €550k | = |
| Amounts receivable281 | €1.04M | €1.04M | €1.04M | €1.04M | €1.04M | = |
| Other financial fixed assets284/8 | €864k | €862k | €863k | €863k | €862k | ▼ 0.1% |
| Shares284 | €78k | €78k | €78k | €78k | €78k | = |
| Amounts receivable and cash guarantees285/8 | €786k | €784k | €784k | €785k | €784k | ▼ 0.1% |
| Current assets29/58 | €12.17M | €10.96M | €12.40M | €10.11M | €10.08M | ▼ 0.3% |
| Amounts receivable after more than one year29 | €96k | €96k | €96k | €96k | - | - |
| Trade receivables290 | €96k | €96k | €96k | €96k | - | - |
| Stocks and contracts in progress3 | €47k | €86k | €104k | €68k | €61k | ▼ 10.0% |
| Stocks30/36 | €47k | €86k | €104k | €68k | €61k | ▼ 10.0% |
| Raw materials and consumables30/31 | €47k | €86k | €104k | €68k | €61k | ▼ 10.0% |
| Amounts receivable within one year40/41 | €10.92M | €10.44M | €10.42M | €9.93M | €9.99M | ▲ 0.6% |
| Trade receivables40 | €10.26M | €8.72M | €8.82M | €9.08M | €8.67M | ▼ 4.5% |
| Other amounts receivable41 | €666k | €1.72M | €1.60M | €848k | €1.32M | ▲ 55.5% |
| Cash at bank and in hand54/58 | €1.10M | €337k | €1.76M | €16k | €27k | ▲ 70.2% |
| Deferred charges and accrued income490/1 | €3k | €1k | €15k | €2k | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €15.86M | €15.11M | €16.65M | €14.76M | €14.72M | ▼ 0.3% |
| Equity10/15 | €3.32M | €3.51M | €4.37M | €5.39M | €5.61M | ▲ 4.0% |
| Contributions10/11 | €322k | €322k | €322k | €322k | €322k | = |
| Capital10 | €322k | €322k | €322k | €322k | €322k | = |
| Issued capital100 | €322k | €322k | €322k | €322k | €322k | = |
| Reserves13 | €825k | €825k | €825k | €825k | €825k | = |
| Non-distributable reserves130/1 | €32k | €32k | €32k | €32k | €32k | = |
| Legal reserve130 | €32k | €32k | €32k | €32k | €32k | = |
| Distributable reserves133 | €793k | €793k | €793k | €793k | €793k | = |
| Profit (loss) carried forward14 | €2.17M | €2.36M | €3.22M | €4.24M | €4.46M | ▲ 5.1% |
| Provisions and deferred taxes16 | €56k | - | €635k | €635k | €635k | = |
| Provisions for liabilities and charges160/5 | €56k | - | €635k | €635k | €635k | = |
| Other liabilities and charges164/5 | €56k | - | €635k | €635k | €635k | = |
| Amounts payable17/49 | €12.48M | €11.60M | €11.65M | €8.74M | €8.47M | ▼ 3.0% |
| Amounts payable after more than one year17 | €1.63M | €1.83M | €1.70M | €1.85M | €1.84M | ▼ 0.6% |
| Financial debts170/4 | €1.63M | €1.83M | €1.70M | €1.85M | €1.84M | ▼ 0.6% |
| Subordinated loans170 | €1.00M | €1.00M | €1.00M | €1.00M | €1.00M | = |
| Leasing and similar obligations172 | €585k | €806k | €687k | €846k | €836k | ▼ 1.2% |
| Credit institutions173 | €45k | €29k | €13k | - | - | - |
| Amounts payable within one year42/48 | €10.82M | €9.75M | €9.94M | €6.89M | €6.64M | ▼ 3.7% |
| Current portion of amounts payable after more than one year42 | €317k | €437k | €491k | €710k | €632k | ▼ 11.0% |
| Financial debts43 | €2.60M | €4.00M | €3.00M | - | - | - |
| Credit institutions430/8 | €2.60M | €4.00M | €3.00M | - | - | - |
| Trade debts44 | €6.40M | €4.10M | €5.08M | €3.47M | €4.77M | ▲ 37.5% |
| Suppliers440/4 | €6.40M | €4.10M | €5.08M | €3.47M | €4.77M | ▲ 37.5% |
| Taxes, remuneration and social security45 | €497k | €559k | €364k | €459k | €212k | ▼ 53.7% |
| Taxes450/3 | €425k | €403k | €151k | €245k | €117k | ▼ 52.4% |
| Remuneration and social security454/9 | €71k | €156k | €213k | €214k | €96k | ▼ 55.3% |
| Other amounts payable47/48 | €1,000k | €650k | €1.00M | €2.26M | €1.03M | ▼ 54.6% |
| Accrued charges and deferred income492/3 | €38k | €18k | €12k | €2k | €2k | = |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €963k | €836k | €1.86M | €2.52M | €618k | ▼ 75.5% |
| + Depreciation and write-downs630 | €740k | €557k | €733k | €740k | €1.02M | ▲ 37.9% |
| Operating cash flow (approximation) | €1.70M | €1.39M | €2.59M | €3.26M | €1.64M | ▼ 49.8% |
| Investment in fixed assets (approximation) | - | €-1.02M | €-837k | €-1.14M | €-1.00M | ▲ 12.2% |
| Change in cash | - | €-763k | €1.42M | €-1.74M | €11k | ▲ 101% |
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
About the unread acts
We know of 22 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62113B0782/00E003 | Wallonia | 2.2 ha | 1 · 603 m² | 8.3 m · 3 fl. |
Linked by address, not proof of ownership
Recognitions · licences · registrations
Recognised contractor
22 categoriesLegal Entity Identifier
Similar companies · same sector, comparable size
Identification & contact
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