ACTIVE

A-BIS

Export PDF

Financial year 2025 · closed on 31/12/2025

Net result

-11,3 k €

-124.1% YoY

Gross margin

261,6 k €

-20.7% YoY

Equity

450,9 k €

-2.4% YoY

Workforce

5,2 ETP

+20.9% YoY

What does A-BIS do?

A-BIS is a Cooperative company with limited liability incorporated in 1987. Its registered office is in Cerfontaine. It employs on average 5,2 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0430.658.521

Incorporation

16/03/1987

Legal form

Cooperative company with limited liability

Registered office

Rue de la Pisselotte(Sil) 42
5630 Cerfontaine · WallonieSee on map

Contributed capital

18 600,00 €

Latest accounts

31/12/2025

Average workforce

5,2 ETP

Joint committees (2)

Signals

Solid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2025		2024		2023		2022		2021		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	261,6 k €	-20.7%	329,9 k €	+0.3%	329 k €	+35.2%	243,4 k €	+4.0%	234 k €	+72.3%	135,8 k €	-20.7%	171,2 k €	-35.3%	264,6 k €	+25.7%	210,5 k €	+5.9%	198,7 k €	-3.1%	205,1 k €	+146%	83,3 k €	-48.0%	160,2 k €	+7.7%	148,7 k €	-11.0%	167,1 k €	+18.9%	140,5 k €	+7.6%	130,6 k €	-15.4%	154,3 k €
EBITDA	17,1 k €	-79.6%	83,6 k €	+37.3%	60,9 k €	+115%	28,4 k €	-50.6%	57,4 k €	-20.6%	72,3 k €	-22.2%	92,9 k €	-38.4%	150,9 k €	+47.8%	102,1 k €	+46.9%	69,5 k €	+11.8%	62,2 k €	+205%	-59,3 k €	-370%	22 k €	+83.1%	12 k €	-68.1%	37,7 k €	+326%	8,8 k €	-21.1%	11,2 k €	-72.9%	41,4 k €
Operating result	-10 k €	-117%	60 k €	+368%	-22,4 k €	-334%	-5,2 k €	-117%	29,9 k €	+2.6%	29,2 k €	-46.4%	54,5 k €	-60.0%	136,3 k €	+36.7%	99,7 k €	+194%	33,9 k €	-35.2%	52,3 k €	+181%	-64,5 k €	-625%	12,3 k €	+121%	5,6 k €	-81.9%	30,6 k €	+3198%	928,9 €	+158%	-1,6 k €	-105%	30,4 k €
Net result	-11,3 k €	-124%	46,8 k €	+341%	-19,4 k €	-7664%	-250 €	-101%	30,8 k €	+30.9%	23,5 k €	-39.1%	38,5 k €	-58.4%	92,7 k €	+35.7%	68,3 k €	+177%	24,7 k €	-50.7%	50,1 k €	+178%	-63,9 k €	-621%	12,3 k €	+122%	5,5 k €	-80.6%	28,5 k €	+919%	2,8 k €	+227%	-2,2 k €	-108%	25,9 k €
Balance sheet
Equity	450,9 k €	-2.4%	462,1 k €	+11.3%	415,4 k €	-4.5%	434,8 k €	-0.1%	435 k €	+23.4%	352,6 k €	+7.1%	329,1 k €	+13.3%	290,5 k €	+17.0%	248,4 k €	+23.3%	201,4 k €	-2.6%	206,8 k €	+32.0%	156,7 k €	-29.0%	220,6 k €	+5.9%	208,3 k €	+2.7%	202,8 k €	+16.4%	174,3 k €	+1.6%	171,5 k €	-1.3%	173,7 k €
Total assets	635,4 k €	+6.4%	597,5 k €	+0.7%	593 k €	+0.3%	591,5 k €	+8.6%	544,5 k €	+8.5%	502,1 k €	+1.5%	494,7 k €	-12.2%	563,3 k €	+52.0%	370,6 k €	+18.7%	312,2 k €	+36.3%	229,1 k €	+24.0%	184,7 k €	-20.1%	231,2 k €	-0.8%	233,1 k €	+10.6%	210,7 k €	+1.0%	208,6 k €	+6.5%	195,8 k €	+0.0%	195,8 k €
Cash	306,2 k €	+50.9%	202,8 k €	+8.3%	187,3 k €	+1844%	9,6 k €	-94.0%	161,7 k €	+76.3%	91,8 k €	-18.8%	113 k €	-42.5%	196,5 k €	-7.7%	213 k €	+19.4%	178,4 k €	+240%	52,4 k €	+23.0%	42,6 k €	-19.9%	53,2 k €	-26.8%	72,7 k €	+27.5%	57 k €	+151%	22,7 k €	-54.5%	49,9 k €	-11.5%	56,3 k €
Debts	184,6 k €	+36.4%	135,3 k €	-21.6%	172,5 k €	+12.6%	153,2 k €	+39.9%	109,5 k €	-26.8%	149,5 k €	-9.8%	165,6 k €	-39.3%	272,8 k €	+123%	122,2 k €	+10.3%	110,8 k €	+437%	20,7 k €	-25.0%	27,6 k €	+160%	10,6 k €	-57.0%	24,7 k €	+218%	7,8 k €	-64.8%	22 k €	-9.0%	24,2 k €	+10.2%	21,9 k €
Other
Workforce	5,2 ETP	+20.9%	4,3 ETP	-24.6%	5,7 ETP	+3.6%	5,5 ETP	+7.8%	5,1 ETP	+155%	2,0 ETP	-20.0%	2,5 ETP	-3.8%	2,6 ETP	-27.8%	3,6 ETP	+9.1%	3,3 ETP	+10.0%	3,0 ETP	0.0%	3,0 ETP	0.0%	3,0 ETP	0.0%	3,0 ETP	0.0%	3,0 ETP	0.0%	3,0 ETP	0.0%	3,0 ETP	0.0%	3,0 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 7 ended

Active mandates

Ulrick Malvaux

Director

Active

Ended mandates

MTL Services

Managing director · since 01 avril 2018 · 0508.644.739

Represented by Anne Tosini

Ended

André Ruelle

Director · until 31 août 2014

Ended

André RUELLE

Manager

Ended

MTL Services

Managing director · 0508.644.739

Represented by Anne Tosini

Ended

At this address

Other companies at this address

Company	CBE no.
MTL Services● Liquidation	0508.644.739

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	28/08/2026	29/08/2025	30/08/2024	19/07/2023	12/07/2022	16/08/2021
General meeting	01/06/2026	02/06/2025	19/08/2024	05/06/2023	06/06/2022	07/06/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	01/06/2026	28/08/2026	French	PDF
Abridged model	31/12/2024	02/06/2025	29/08/2025	French	PDF
Abridged model	31/12/2023	19/08/2024	30/08/2024	French	PDF
Abridged model	31/12/2022	05/06/2023	19/07/2023	French	PDF
Abridged model	31/12/2021	06/06/2022	12/07/2022	French	PDF
Abridged model	31/12/2020	07/06/2021	16/08/2021	French	PDF
Abridged model	31/12/2019	02/06/2020	02/07/2020	French	PDF
Abridged model	31/12/2018	03/06/2019	30/08/2019	French	PDF
Abridged model	31/12/2017	04/06/2018	17/07/2018	French	PDF
Abridged model	31/12/2016	06/06/2017	11/07/2017	French	PDF
Abridged model	31/12/2015	04/04/2016	31/08/2016	French	PDF
Abridged model	31/12/2014	03/04/2015	24/08/2015	French	PDF
Abridged model	31/12/2013	02/06/2014	03/06/2014	French	PDF
Abridged model	31/12/2012	03/06/2013	19/07/2013	French	PDF
Abridged model	31/12/2011	04/06/2012	05/06/2012	French	PDF
Abridged model	31/12/2010	06/06/2011	08/06/2011	French	PDF
Abridged model	31/12/2009	07/06/2010	27/07/2010	French	PDF
Abridged model	31/12/2008	02/06/2009	20/08/2009	French	PDF
Abridged model	31/12/2007	02/06/2008	09/07/2008	French	PDF
Abridged model	31/12/2006	04/06/2007	26/06/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 7 ended

Active mandates

Ulrick Malvaux

Director

Active

Ended mandates

MTL Services

Managing director · since 01 avril 2018 · 0508.644.739

Represented by Anne Tosini

Ended

André Ruelle

Director · until 31 août 2014

Ended

André RUELLE

Manager

Ended

MTL Services

Managing director · 0508.644.739

Represented by Anne Tosini

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates06/12/2024
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Mandates25/10/2023
DEMISSIONS, NOMINATIONS
PDF
Registered office04/05/2023
SIEGE SOCIAL
PDF
Mandates29/05/2018
DEMISSIONS, NOMINATIONS
PDF
Mandates15/09/2014
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Mandates16/02/2006
SIEGE SOCIAL - OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - CAPITAL, ACTIONS
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2025
Annual accounts 2025-11,3 k €↓
2024
Annual accounts 202446,8 k €↑
2023
Annual accounts 2023-19,4 k €↓
2022
Annual accounts 2022-250 €↓
2021
Annual accounts 202130,8 k €↑
2018
Annual accounts 201823,5 k €↓
2017
Annual accounts 201738,5 k €↓
2016
Annual accounts 201692,7 k €↑
2015
Annual accounts 201568,3 k €↑
2014
Annual accounts 201424,7 k €↓
2013
Annual accounts 201350,1 k €↑
2012
Annual accounts 2012-63,9 k €↓
2011
Annual accounts 201112,3 k €↑
2010
Annual accounts 20105,5 k €↓
2009
Annual accounts 200928,5 k €↑
2008
Annual accounts 20082,8 k €↑
2007
Annual accounts 2007-2,2 k €↓
2006
Annual accounts 200625,9 k €
16/03/1987
IncorporationCooperative company with limited liability

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

A-BIS

Overview

What does A-BIS do?

Trend over 18 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline