Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 63 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
ABC Werkbladen from Pelt, company number BE0829197867, closed financial year 2024 with a result of € 3,653 after tax. For that financial year ABC Werkbladen recorded a gross margin of € 173,587 and equity of € 8,113. Compared with financial year 2023, the result moved from € -6,053 to € 3,653. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 30, 2025.
€ 8,113
▲ 82% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,653
▲ still € 6,053 loss in 2023
Profit after tax over the fiscal year.
€ 17,700
▲ 127% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 1,913.
People and assets in 2024
3.3
▲ 0.7 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 139,769
▲ 71% vs 2023
€ 42,400 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.
€ 7,812
▲ € 7,552 vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 227,823
▲ 294% vs 2023
€ 10,702 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 193,595
▲ 225% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 58,673
▲ 119% vs 2023
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 7,715 | € 40,866 | € 81,042 | € 173,587 | ▲ 114% |
| Profit after taxes | € 6,883 | € 7,085 | € -6,053 | € 3,653 | ▲ € 9,706 |
| Equity | € 3,428 | € 10,513 | € 4,460 | € 8,113 | ▲ 82% |
| Total debts | € 35,720 | € 130,032 | € 149,827 | € 500,126 | ▲ 234% |
| Cash | € 500 | € 158 | € 7,805 | € 17,700 | ▲ 127% |
| Retained profit | € -2,772 | € 4,313 | € -1,740 | € 1,913 | ▲ € 3,653 |
| Bank debt | € 2,998 | € 2,998 | € 57,844 | € 227,823 | ▲ 294% |
| Balance sheet total | € 39,148 | € 140,545 | € 154,287 | € 508,239 | ▲ 229% |
| Employees (FTE) | - | 1.3 | 2.6 | 3.3 | ▲ 0.7 |
Key figures of ABC Werkbladen, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to ABC Werkbladen?
What happened at ABC Werkbladen in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 3,653. filed late Source: NBB ↗
- New establishment in Pelt. KBO
- New establishment in Pelt. KBO
- Start of the company according to the CBE. KBO
In short
From € 6,883 profit in 2021 to € 3,653 profit in 2024.
Paid € 1,931 in corporate taxes since 2021.
Best year ever: 2022, with € 7,085 profit.
On average € 52,600 of value added per employee in 2024.
Management
Behind ABC Werkbladen is Joannes Linders. Joannes Linders is also behind F & L and ASKA WORKX.
Directors
According to the 2024 annual accounts
Establishments
Establishment units
Physical locations of this company
Albert Quintinlaan 2
3900 Pelt
Leo Baekelandlaan 3
3900 Pelt
Active since 13 September 2010
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 8 companies are registered at this address.
All companies at this address →STAPPERSHOEVE
€ 76,130 gross margin · 2025
FRANSSEN
€ 9,000 revenue · 2025
F & L same network
€ 99,496 gross margin · 2023
BTW EENHEID APF
ASKA WORKX same network
€ -41,606 gross margin · 2023
+3 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0829.197.867
- VAT number
- BE 0829.197.867
- Registered office
- Albert Quintinlaan 2, 3900 Pelt
- Names & denominations
- ABC Werkbladen
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 September 2010
- Peppol
- Active · Active since 20 Aug 2025
- Activities · NACE
Detailhandel in overige bouwmaterialen, neg
Overige werkzaamheden in verband met de afwerking van gebouwen
Groothandel in overige bouwmaterialen
Overige dienstverlenende activiteiten op het gebied van informatie
Overige dienstverlenende activiteiten op het gebied van informatie, n.e. g.