"U&ABI"
The computed 12-month bankruptcy probability of "U&ABI" is 5.7% (elevated). The 2022 annual accounts show equity of €191k and a net result of €55k. Equity is growing by ~68.5% per year across the filed fiscal years. Its solvency ranks better than 87% of 3686 sector peers (fiscal year 2022). The company has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €191k |
| Net result | €55k |
| Better than sector | 87% |
| Active | 8 yrs |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 64.4% | 16.6% | |
| Net result | €55k | €658 | |
| Equity | €191k | €10k | |
| Gross operating margin | €91k | €34k | |
| Total assets | €297k | €73k |
Figures by fiscal year and ratios
| Fiscal year | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - | - |
| EBITDA | €85k | €72k | €47k | €28k | €28k |
| Net profit | €55k | €52k | €38k | €39k | €19k |
| Cash flow | €63k | €57k | €39k | €40k | €20k |
| Staff costs | - | €2k | - | - | - |
| Income taxes | €26k | €16k | €8k | €5k | €9k |
| Dividends | - | - | - | - | - |
| Total assets | €297k | €215k | €150k | €87k | €58k |
| Equity | €191k | €136k | €84k | €47k | €25k |
| Debt | €104k | €77k | €66k | €41k | €33k |
| of which ≤ 1y | €88k | €66k | €63k | €37k | €27k |
| of which > 1y | - | - | - | - | - |
| Working capital | €139k | €94k | €78k | €41k | €20k |
| Employees (FTE) | - | 0.5 | 0.3 | 0.3 | - |
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Current ratio | 2.59 | 2.41 | 2.23 | 2.11 | 1.73 |
| Quick ratio | 2.59 | 2.41 | 2.23 | 2.03 | 1.55 |
| Working capital ratio | 47.0% | 43.7% | 52.0% | 46.5% | 34.0% |
| Solvency | 64.4% | 63.4% | 56.1% | 53.4% | 43.5% |
| Debt / equity | 0.54 | 0.57 | - | - | - |
| Long-term debt ratio | - | - | - | - | - |
| Interest coverage | 51.66 | 44.25 | - | - | - |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | 18.5% | 24.2% | 25.5% | 44.2% | 32.8% |
| ROE | 28.7% | 38.1% | 45.4% | 82.7% | 75.4% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (26 line items)
| Line item | Code | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €297k | €215k | €150k | €87k | €58k |
| Fixed assets | 21/28 | €70k | €55k | €9k | €10k | €11k |
| Intangible fixed assets | 21 | €2k | €3k | €4k | €6k | €7k |
| Tangible fixed assets | 22/27 | €63k | €47k | €208 | €300 | €393 |
| Financial fixed assets | 28 | €4k | €4k | €4k | €4k | €4k |
| Current assets | 29/58 | €227k | €160k | €142k | €77k | €47k |
| Stocks & contracts in progress | 3 | - | - | - | €3k | €5k |
| Amounts receivable within one year | 40/41 | €185k | €131k | €139k | €68k | €35k |
| Cash & bank | 54/58 | €39k | €27k | €3k | €3k | €6k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €297k | €215k | €150k | €87k | €58k |
| Equity | 10/15 | €191k | €136k | €84k | €47k | €25k |
| Contributions / capital | 10/11 | €6k | €6k | - | €6k | €6k |
| Reserves | 13 | €185k | €130k | €78k | €40k | €2k |
| Accumulated profits (losses) | 14 | €201 | €448 | €270 | €504 | €17k |
| Provisions & deferred taxes | 16 | €2k | €2k | - | - | - |
| Amounts payable | 17/49 | €104k | €77k | €66k | €41k | €33k |
| Amounts payable within one year | 42/48 | €88k | €66k | €63k | €37k | €27k |
| Trade debts payable within one year | 44 | €40k | €35k | €26k | €16k | €15k |
| Income statement | ||||||
| Gross operating margin | 9900 | €91k | €78k | €59k | €39k | €31k |
| Operating result | 9901 | €77k | €67k | €45k | €27k | €27k |
| Financial income | 75 | €5k | €2k | €1k | €942 | €993 |
| Financial charges | 65 | €2k | €2k | €1k | €1k | €477 |
| Result before taxes | 9903 | €81k | €68k | €46k | €27k | €28k |
| Income taxes | 67/77 | €26k | €16k | €8k | €5k | €9k |
| Net result for the period | 9904 | €55k | €52k | €38k | €21k | €19k |
| Result to be appropriated | 9905 | €55k | €52k | €38k | €21k | €19k |
-
CRISTEA lonelaAssocié actifState Gazette act 25022963 (14-02-2025)Current01-02-2025 → present
Former directors (2)
-
BYTYCI KristelaDirectorState Gazette act 25022963 (14-02-2025)Former- → 31-12-2024
-
DOCAJ ArlindAssocié actifState Gazette act 25022963 (14-02-2025)Former- → 31-12-2024
| NACE primary | Cafés and bars(56301) |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 04-04-2018 |
| Status | Active |
| Postal code | 1020 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21818E0167/00X006 | Brussels | 402 m² | 1 · 71 m² | 9.4 m · 2 fl. |
We know of 7 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
14-02-2025 1 director appointed, 2 resigning
- CRISTEA lonela, Associé actif
- BYTYCI Kristela, Bestuurder
- DOCAJ Arlind, Associé actif
Technical details
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},
"reason": "de_plein_droit_dissolution",
"subkind": null,
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": "2024-12-31",
"evidence_quote": "d\u0027accepter la d\u00E9mission en tant qu\u0027administrateur de Madame BYTYCI Kristela avec effet au 31/12/2024",
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{
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},
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"evidence_quote": "d\u0027accepter la d\u00E9mission en tant qu\u0027associ\u00E9 actif de Monsieur DOCAJ Arlind avec effet au 31/12/2024",
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{
"kind": "director_in",
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"person": {
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"name": "CRISTEA lonela",
"address": "Stationstraat 65/B203 \u00E0 1840 Londerzeel",
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},
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"effective_date": "2025-02-01",
"evidence_quote": "de nommer Madame CRISTEA lonela demeurant Stationstraat 65/B203 \u00E0 1840 Londerzeel comme associ\u00E9 actif \u00E0 partir du 01/02/2025 pour une dur\u00E9e indertermin\u00E9e. Le mandat sera remun\u00E9r\u00E9.",
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},
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],
"notary": {
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"office_city": "Bruxelles",
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},
"act_meta": {
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"filing_date": "2025-01-31",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2025-01-31",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0693.902.564",
"name_full": "U \u0026 ABI",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "DOCAJ DENIS",
"org_rep_person_name": null,
"person_role_at_subject": "Administrateur"
},
"co_filed_documents": [],
"corrected_publication_numac": null
}| Legal nameFR | "U&ABI" |