Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 20 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
AB-BAT from Florennes, company number BE0777970583, closed financial year 2025 with a result of € -83,162 after tax. For that financial year AB-BAT recorded a gross margin of € 109,987 and equity of € -121,951. Compared with financial year 2024, the result moved from € 2,197 to € -83,162. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 9, 2026.
€ -121,951
▼ € 83,162 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -83,162
▼ still € 2,197 profit in 2024
Profit after tax over the fiscal year.
€ 29,361
▲ 6% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -125,951.
People and assets in 2025
€ 149,767
▲ 16% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 37,641
▼ 35% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 65,633
▼ 24% vs 2024
€ 9,901 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 72,935
▲ 40% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 28,353
▲ 38% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 292,972 | € 188,240 | € 182,719 | € 109,987 | ▼ 40% |
| Profit after taxes | € -27,039 | € -17,948 | € 2,197 | € -83,162 | ▼ € 85,359 |
| Equity | € -23,039 | € -40,987 | € -38,790 | € -121,951 | ▼ € 83,162 |
| Total debts | € 294,140 | € 307,287 | € 292,369 | € 291,049 | |
| Cash | € 31,951 | € 18,660 | € 27,632 | € 29,361 | ▲ 6% |
| Retained profit | € -27,039 | € -44,987 | € -42,790 | € -125,951 | ▼ € 83,162 |
| Bank debt | € 38,919 | € 64,865 | € 86,225 | € 65,633 | ▼ 24% |
| Balance sheet total | € 271,101 | € 266,300 | € 253,579 | € 169,097 | ▼ 33% |
Key figures of AB-BAT, 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 AB-BAT?
What happened at AB-BAT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 83,162 (▼ € 85,359 vs 2024). filed late Source: NBB ↗
- New establishment in Florennes. KBO
- Start of the company according to the CBE. KBO
In short
From € 27,039 loss in 2022 to € 83,162 loss in 2025.
Paid € 681 in corporate taxes since 2022.
Best year ever: 2024, with € 2,197 profit.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind AB-BAT are ANTOINE BARBIER and PAULINE HUSSIN.
Directors
According to the 2025 annual accounts
ANTOINE BARBIER
Director
PAULINE HUSSIN
Director
Establishments
Establishment units
Physical locations of this company
Rue de la Forge, Thy-le-Bauduin 130
5620 Florennes
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0777.970.583
- VAT number
- BE 0777.970.583
- Registered office
- Rue de la Forge, Thy-le-Bauduin 130, 5620 Florennes
- Names & denominations
- AB-BAT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 December 2021
- Peppol
- Active · Active since 3 Nov 2025
- Contact
- [email protected] +32498659058
- Activities · NACE
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