NORMAL SITUATION

ABS FACTORY

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Company — Normal situation.

Financial year 2021 · Closed on 31/12/2021

Net result18,3 k €+2,8 %over 1 year
Gross margin19,6 k €+8,4 %over 1 year
Equity37,5 k €+95,8 %over 1 year

Identity

Source · BCE/KBO

ABS FACTORY is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0662.678.066
Legal form
Private company with limited liability
Contributed capital
18 600,00 €
Latest accounts
31/12/2021
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 5 filings

Trend over 5 financial years

20212020201920182017
Income statement
Gross margin19,6 k €18,1 k €9,2 k €-552 €-17,6 k €
EBITDA19,3 k €18 k €9 k €-552 €-17,6 k €
Operating result19,3 k €18 k €9 k €-552 €-17,6 k €
Net result18,3 k €17,8 k €8,9 k €-552 €-17,7 k €
Balance sheet
Equity37,5 k €19,1 k €9,3 k €390,4 €942,5 €
Total assets45,9 k €27,7 k €10,1 k €10,9 k €942,5 €
Cash43 k €25,5 k €4,6 k €––
Debts8,4 k €8,6 k €783,9 €10,5 k €–

Board of directors

Source · NBB, accounts to 31/12/2021

1 active · 1 ended

Active mandates

Khalil ZHIRI

Mandate

Active

Ended mandates

Hhalil ZHIRI

Mandate

Ended

Full financial information

Source · NBB
20212020201920182017
Type of accountMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202101/01/202001/01/201901/01/201816/09/2016
Closing of the financial year31/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months16 months
Filing date21/10/202227/10/202120/10/202015/10/201913/08/2018
General meeting29/06/202230/06/202124/06/202026/06/201929/06/2018
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 5 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202129/06/202221/10/2022FrenchPDF
Micro model31/12/202030/06/202127/10/2021FrenchPDF
Micro model31/12/201924/06/202020/10/2020FrenchPDF
Micro model31/12/201826/06/201915/10/2019FrenchPDF
Micro model31/12/201729/06/201813/08/2018FrenchPDF

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.

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.

Board of directors

Source · NBB, accounts to 31/12/2021

1 active · 1 ended

Active mandates

Khalil ZHIRI

Mandate

Active

Ended mandates

Hhalil ZHIRI

Mandate

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates28/11/2017
    SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates13/10/2016
    DEMISSIONS, NOMINATIONS
    PDF
  • Other20/09/2016
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2021
    Annual accounts 202118,3 k €↑
  2. 2020
    Annual accounts 202017,8 k €↑
  3. 2019
    Annual accounts 20198,9 k €↑
  4. 2018
    Annual accounts 2018-552 €↑
  5. 2017
    Annual accounts 2017-17,7 k €