Abri
ActiveSummary
Abri has been active since 1995 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-846k) and a net result of €-167k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 5% of 463 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is < 0.1% (very low).
Checked score
Score 2025
37
/ 100
Weak
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability0=
Solvency0=
Growth31▲+1
Track record100
Bankruptcy probability, 12 months
< 0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.56 against 0.59 in 2024; short-term debt: 146% and cash: 8.2% of total assets), and equity is negative.
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 · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 88
Relative position
BE, all sectors
reference
Sector 88
lower
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
-229.3%
Return on assets
-45.2%
Age of the figures
9 mo
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
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €-846k
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 08-07-2026, 23 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
23 d early
2024
21 d early
2023
20 d early
2022
34 d early
2021
26 d early
2020
24 d early
2019
22 d early
← 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
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
€458k▲ 4.0%
2024 · €440k
2018: €526k
2019: €598k
2020: €592k
2021: €632k
2022: €632k
2023: €473k
2024: €440k
2018 → 2025
EBIT margin
-33.4%▲ 9.0pp
2024 · -42.4%
2018: 7.4%
2019: 3.8%
2020: 4.1%
2021: 2.9%
2022: -15.3%
2023: -32.5%
2024: -42.4%
2018 → 2025
Net result
€-167k▲ 16.7%
2024 · €-200k
2018: €29k
2019: €12k
2020: €14k
2021: €8k
2022: €-108k
2023: €-165k
2024: €-200k
2018 → 2025
Working capital
€-240k▼ 5.1%
2024 · €-228k
2018: €-205k
2019: €-258k
2020: €-270k
2021: €63k
2022: €-21k
2023: €-161k
2024: €-228k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€632k-€632k=€473k▼ 25.2%€440k▼ 6.8%€458k▲ 4.0%
Equity€-126k-€-258k▼ 104%€-442k▼ 71.7%€-661k▼ 49.5%€-846k▼ 27.9%
Operating result€18k-€-97k€-153k▼ 58.6%€-187k▼ 21.7%€-153k▲ 18.0%
Net result€8k-€-108k€-165k▼ 53.1%€-200k▼ 21.0%€-167k▲ 16.7%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €153k in 2025 against €187k in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €369k
Fixed assets
€70k ▼ 14.7%
Current assets
€299k ▼ 8.2%
Key figures and ratios
EBITDA
€-121k▲
2024 · €-155k
Cash flow
€-135k▲
2024 · €-168k
Solvency
-229.3%▼
2024 · -162.3%
Current ratio
0.56▼
2024 · 0.59
Quick ratio
0.42▼
2024 · 0.44
Debt to equity
-1.44▲
2024 · -1.62
ROA
-45.2%▲
2024 · -49.1%
Interest coverage
-9.03▲
2024 · -11.71
Debt
€1.21M▲
2024 · €1.07M
Debt ≤ 1 year
€539k▼
2024 · €554k
Debt > 1 year
€650k▲
2024 · €494k
Staff costs
€1.07M▲
2024 · €1.03M
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 · 47 lines
Balance sheet
Code20242025
Assets
Total assets20/58€407k€369k▼
Fixed assets21/28€82k€70k▼
Tangible fixed assets22/27€82k€70k▼
Plant, machinery and equipment23€66k€58k▼
Furniture and vehicles24€16k€12k▼
Current assets29/58€326k€299k▼
Stocks and contracts in progress3€83k€76k▼
Stocks30/36€83k€76k▼
Amounts receivable within one year40/41€123k€135k▲
Trade receivables40€115k€134k▲
Other amounts receivable41€8k€733▼
Cash at bank and in hand54/58€6k€30k▲
Deferred charges and accrued income490/1€114k€58k▼
Equity and liabilities
Total equity and liabilities10/49€407k€369k▼
Equity10/15€-661k€-846k▼
Reserves13€82k€82k=
Profit (loss) carried forward14€-798k€-965k▼
Investment grants15€55k€37k▼
Amounts payable17/49€1.07M€1.21M▲
Amounts payable after more than one year17€494k€650k▲
Financial debts170/4€494k€650k▲
Amounts payable within one year42/48€554k€539k▼
Current portion of amounts payable after more than one year42€40k€48k▲
Trade debts44€207k€249k▲
Suppliers440/4€207k€249k▲
Taxes, remuneration and social security45€194k€185k▼
Taxes450/3€16k€18k▲
Remuneration and social security454/9€177k€167k▼
Accrued charges and deferred income492/3€22k€26k▲
Income statement
Code20242025
Turnover70€440k€458k▲
Non-recurring operating income76A-€2k
Goods, raw materials, services and sundry goods60/61€364k€338k▼
Remuneration, social security and pensions62€1.03M€1.07M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€32k€32k▲
Other operating charges640/8€455€458▲
Gross operating margin9900€876k€946k▲
Operating profit (loss)9901€-187k€-153k▲
Financial income75/76B€2-
Recurring financial income75€2-
Financial charges65/66B€13k€13k▲
Recurring financial charges65€13k€13k▲
Profit (loss) for the period before taxes9903€-200k€-167k▲
Profit (loss) for the period9904€-200k€-167k▲
Profit (loss) for the period to be appropriated9905€-200k€-167k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-798k€-965k▼
Profit (loss) brought forward from the previous period14P€-598k€-798k▼
Social balance
Average headcount (FTE)908733.931.5▼
The notes to these accounts (13 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
08-07
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
10-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Weakest financial yearnet €-200k
Net result drops to €-200k, the lowest in the series; recovery starts the following year.
11-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
27-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
05-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
07-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
09-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
05-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2008
22-07
NBB filing
Annual accounts filed
fiscal year 2007 · abbreviated schema
27-02
NBB filing
Annual accounts filed
fiscal year 2006 · abbreviated schema · 211 days late
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, Zonhoven · 1 establishment unit since 2006
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.
Industrieweg 20073520 ZonhovenGround area
1.5 ha
Building footprint
2,949 m²
Volume, LiDAR
19,841 m³
Parcel 71442C1116/00D000, Flanders · tallest building 8.0 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Abri
since 20062.154.892.414
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71442C1116/00D000 | Flanders | 1.5 ha | 1 · 2,949 m² | 8.0 m · 2 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.
Public money · subsidies and aid
Flemish government
2022 to 2025 · 4 entries · 2,459,875 EUR awarded · 2,459,874 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 765,041 EUR | 765,041 EUR |
| 2024 | 1 | 648,228 EUR | 648,228 EUR |
| 2023 | 1 | 542,910 EUR | 546,955 EUR |
| 2022 | 1 | 503,696 EUR | 499,650 EUR |
Schemes
Erkenning en subsidiëring als maatwerkafdeling
Recognitions · licences · registrations
Recognised sheltered-work company
1 live approvalRecognised sheltered-work company
Quality registration as a provider
1 live approvalQuality registration as a provider
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Of 2,203 companies in sector 88999 we hold annual accounts for 802. 469 are within a factor 10 of this headcount. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formNon-profit association
Founded31-01-1995
Fiscal year end31-12
Activities, NACEBEL 2025
88993Social work activities without accommodation
88999Other social work without accommodation
Sources
Crossroads Bank for EnterprisesNational Bank · 10 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryE-mail:top.vzw@skynet.be