ABS COCKTAIL
0464.126.093 · rovalta.com · 24/09/2026
ACTIVE
ABS COCKTAIL
Financial year 2025 · Closed on 31/12/2025
Net result
-20,8 k €
-939,2 %over 1 yearGross margin
-3,8 k €
-127,1 %over 1 yearEquity
-56 k €
-59,3 %over 1 yearOverview
Identity
Source · BCE/KBOABS COCKTAIL is a Private limited company incorporated in 1998. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Mons.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0464.126.093
- Incorporation
- 14/09/1998
- Legal form
- Private limited company
- Registered office
- Rue Pierre-Joseph Leclercq (G.) 2
7011 Mons · WallonieSee on map - Contributed capital
- 97 800,00 €
- Latest accounts
- 31/12/2025
Activities (NACE)
47110Retail sale in non-specialised stores with food, beverages or tobacco predominating· main47112Retail sale in non-specialised stores with food, beverages or tobacco predominating52112Warehousing and storage55302Camping grounds, recreational vehicle parks and trailer parks56102Restaurants and mobile food service activities56112Restaurants and mobile food service activities+6
Signals
Healthy social debts
Financials
Source · NBB, 20 filingsTrend over 20 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | -3,8 k € | -127% | 13,9 k € | +143% | 5,7 k € | -25.4% | 7,7 k € | -28.5% | 10,7 k € |
| EBITDA | -19,4 k € | -3565% | 558,9 € | +109% | -5,9 k € | -68.8% | -3,5 k € | -1612% | -204 € |
| Operating result | -20,3 k € | -5284% | 391,1 € | +106% | -7,1 k € | -51.6% | -4,7 k € | -251% | -1,3 k € |
| Net result | -20,8 k € | -939% | -2 k € | +79.6% | -9,8 k € | -32.8% | -7,4 k € | -86.6% | -4 k € |
| Balance sheet | |||||||||
| Equity | -56 k € | -59.3% | -35,1 k € | -6.1% | -33,1 k € | -42.3% | -23,3 k € | -46.8% | -15,9 k € |
| Total assets | 12,2 k € | +0.7% | 12,1 k € | +8.1% | 11,2 k € | -4.1% | 11,7 k € | -15.7% | 13,9 k € |
| Cash | 1,3 k € | -73.8% | 4,8 k € | +47.4% | 3,2 k € | +51.3% | 2,1 k € | +312% | 521,4 € |
| Debts | 68,2 k € | +46.4% | 46,6 k € | +5.3% | 44,2 k € | +27.9% | 34,6 k € | +16.8% | 29,6 k € |
| Other | |||||||||
| Workforce | – | – | – | – | – | ||||
Board of directors
Source · NBB, accounts to 31/12/20251 active
Active mandates
ANNIE CAPRON
ActiveFinancials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro 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 | 30/07/2026 | 26/08/2025 | 25/07/2024 | 09/08/2023 | 04/08/2022 | 26/07/2021 |
| General meeting | 16/05/2026 | 17/05/2025 | 18/05/2024 | 20/05/2023 | 20/05/2022 | 15/05/2021 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 20 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2025 | 16/05/2026 | 30/07/2026 | French | |
| Micro model | 31/12/2024 | 17/05/2025 | 26/08/2025 | French | |
| Abridged model | 31/12/2023 | 18/05/2024 | 25/07/2024 | French | |
| Abridged model | 31/12/2022 | 20/05/2023 | 09/08/2023 | French | |
| Abridged model | 31/12/2021 | 20/05/2022 | 04/08/2022 | French | |
| Abridged model | 31/12/2020 | 15/05/2021 | 26/07/2021 | French | |
| Abridged model | 31/12/2019 | 16/05/2020 | 27/07/2020 | French | |
| Abridged model | 31/12/2018 | 18/05/2019 | 02/08/2019 | French | |
| Abridged model | 31/12/2017 | 21/05/2018 | 13/08/2018 | French | |
| Abridged model | 31/12/2016 | 20/05/2017 | 19/06/2017 | French | |
| Abridged model | 31/12/2015 | 21/05/2016 | 31/08/2016 | French | |
| Abridged model | 31/12/2014 | 16/05/2015 | 30/07/2015 | French | |
| Abridged model | 31/12/2013 | 17/05/2014 | 30/07/2014 | French | |
| Abridged model | 31/12/2012 | 18/05/2013 | 16/06/2013 | French | |
| Abridged model | 31/12/2011 | 19/05/2012 | 16/08/2012 | French | |
| Abridged model | 31/12/2010 | 15/05/2011 | 07/07/2011 | French | |
| Abridged model | 31/12/2009 | 15/05/2010 | 15/07/2010 | French | |
| Abridged model | 31/12/2008 | 16/05/2009 | 17/06/2009 | French | |
| Abridged model | 31/12/2007 | 17/05/2008 | 03/07/2008 | French | |
| Abridged model | 31/12/2006 | 20/05/2007 | 29/08/2007 | French |
Valuation
Indicative valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20251 active
Active mandates
ANNIE CAPRON
ActiveOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Mandates07/12/2023STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - OBJET - DEMISSIONS, NOMINATIONS
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025-20,8 k €↓
- 2024Annual accounts 2024-2 k €↑
- 2023Annual accounts 2023-9,8 k €↓
- 2022Annual accounts 2022-7,4 k €↓
- 2021Annual accounts 2021-4 k €↓
- 2020Annual accounts 20206,2 k €↑
- 2019Annual accounts 2019-5,7 k €↓
- 2018Annual accounts 2018-5,4 k €↓
- 2017Annual accounts 2017-5,3 k €↑
- 2016Annual accounts 2016-13,3 k €↑
- 2015Annual accounts 2015-15,6 k €↓
- 2014Annual accounts 2014-11,4 k €↓
- 2013Annual accounts 2013-4,5 k €↓
- 2012Annual accounts 2012362 €↑
- 2011Annual accounts 2011-3,6 k €↑
- 2010Annual accounts 2010-6,8 k €↓
- 2009Annual accounts 2009-875 €↑
- 2008Annual accounts 2008-15,7 k €↓
- 2007Annual accounts 2007-5,2 k €↓
- 2006Annual accounts 2006967 €
- 14/09/1998IncorporationPrivate limited company