Financials
Financial year 2025
A-BIS from Cerfontaine, company number BE0430658521, closed financial year 2025 with a result of € -11,251 after tax. For that financial year A-BIS recorded a gross margin of € 261,636 and equity of € 450,863. Compared with financial year 2024, the result moved from € 46,755 to € -11,251. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 28, 2026.
€ 450,863
▼ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -11,251
▼ still € 46,755 profit in 2024
Profit after tax over the fiscal year.
€ 306,154
▲ 51% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 432,263.
People and assets in 2025
5.2
▲ 0.9 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 240,455
▲ 3% vs 2024
€ 46,200 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 40,473
▼ 12% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 19,520
▼ 22% vs 2024
€ 5,951 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 79,710
▲ 37% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 64,988
▲ 83% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 243,399 | € 329,043 | € 329,873 | € 261,636 | ▼ 21% |
| Profit after taxes | € -250 | € -19,409 | € 46,755 | € -11,251 | ▼ € 58,006 |
| Equity | € 434,768 | € 415,359 | € 462,114 | € 450,863 | ▼ 2% |
| Total debts | € 156,777 | € 177,683 | € 135,376 | € 184,571 | ▲ 36% |
| Cash | € 9,635 | € 187,263 | € 202,833 | € 306,154 | ▲ 51% |
| Land & buildings | € 102,641 | € 89,834 | € 77,026 | € 64,219 | ▼ 17% |
| Retained profit | € 416,168 | € 396,759 | € 443,514 | € 432,263 | ▼ 3% |
| Bank debt | € 24,889 | € 4,115 | € 25,135 | € 19,520 | ▼ 22% |
| Balance sheet total | € 591,545 | € 593,043 | € 597,490 | € 635,434 | ▲ 6% |
| Employees (FTE) | 5.5 | 5.7 | 4.3 | 5.2 | ▲ 0.9 |
Key figures of A-BIS, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to A-BIS?
What happened at A-BIS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 11,251 (▼ € 58,006 vs 2024). filed late Source: NBB ↗
- New establishment in Cerfontaine. KBO
- Start of the company according to the CBE. KBO
In short
From € 250 loss in 2022 to € 11,251 loss in 2025.
Paid € 19,607 in corporate taxes since 2022.
Best year ever: 2024, with € 46,755 profit.
On average € 50,300 of value added per employee in 2025.
Management
Behind A-BIS is Ulrick Malvaux. The shares are held by MTL Services (99%).
Directors
According to the 2025 annual accounts
Shareholders
99%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue de la Pisselotte(Sil) 42
5630 Cerfontaine
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0430.658.521
- VAT number
- BE 0430.658.521
- Registered office
- Rue de la Pisselotte(Sil) 42, 5630 Cerfontaine
- Names & denominations
- A-BIS
- Enterprise type
- Rechtspersoon
- Legal form
- Cooperative company
- Legal situation
- Normale toestand
- Start date
- 16 March 1987
- Peppol
- Active · Active since 30 Mar 2026
- Activities · NACE
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit
Installatie van verwarming, klimaatregeling en ventilatie
Overige reiniging van gebouwen; industriële reiniging
Vervaardiging van radiatoren, stoomketels en ketels voor centrale verwarming
Overige gespecialiseerde bouwactiviteiten, neg
Sanitaire werkzaamheden
Vervaardiging van stoomketels
Overige gespecialiseerde werkzaamheden in de bouw
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