AB Operations SRL
23.9 FTEThe score of AB Operations shows with a free account.
See the score- Summary? / 5
- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Total assets +297 % Headcount (avg FTE) +48 %
Accounts of the company itself (not consolidated).
The full file covers 5 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
AB Operations's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 116,863 € | ||||
| Equity | −€1.19m | ||||
| Cash | 163,024 € | ||||
| EBITDA | 202,825 € | ||||
| Total assets | 882,220 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 15 Oct 2026
- Year ended 31 Dec 2024filed on 29 Aug 2025
- Year ended 31 Dec 2023filed on 30 Jul 2024
- Year ended 31 Dec 2022filed on 17 Jul 2023
- Year ended 31 Dec 2021filed on 18 Jul 2022
AB Operations's financial analysis
- Solvency-135.3%sector median: 24.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of AB Operations
AB Operations's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0769.401.822
- VAT number
- BE0769401822
- Peppol
- Registered · 0208:0769401822 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 07 Jun 2021
- Registered office
- 3798 Voeren
- Size
- Small · 23.9 FTE
- Latest accounts
- 2025 · filed on 15 Oct 2026
- Activity
- Hotels and similar accommodation (NACE 55100)
AB Operations (SRL) has been based in Voeren since 2021, active in: hotels and similar accommodation. For 2025, it reports a net profit of 116,863 € and equity of −€1.19m; its revenue is not published. With 23.9 full-time equivalents, it is a small enterprise by headcount. Its solvency stands at -135.3%, below the median of its sector (24.6%).
Companies similar to AB Operations
Companies in the same business, of comparable size and area, outside its group.
- Heerlijckyt VAN Elsmeren Business and other management consultancy activities Geetbets · balance sheet €4.72m
- ART Explorer Hotels and similar accommodation Keerbergen · balance sheet €1.95m
- Floder Activities of holding companies Evere · balance sheet €48.7m
- AXS Activities of holding companies Kortrijk · balance sheet €17.1m
- Kempense Hotel Maatschappij Hotels and similar accommodation Oud-Turnhout · balance sheet €2.29m
- Hove Malpertuus Hotels and similar accommodation Riemst · balance sheet 852,969 €
- Explomir Hotels and similar accommodation Brussels · balance sheet 343,572 €
- Royal Snail Charleroi Hotels and similar accommodation Namur · balance sheet €3.06m
Frequently asked questions about AB Operations
What is the revenue of AB Operations?
AB Operations files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of AB Operations?
In Belgium, the VAT number is the company number prefixed with BE: BE0769401822 for AB Operations, if the company is VAT-registered. Its company number (CBE) is 0769.401.822.
Where is the registered office of AB Operations?
According to the CBE register, the registered office of AB Operations is in 3798 Voeren.
What is the equity of AB Operations?
At the close of the 2025 financial year, the equity of AB Operations amounts to -1,194,041 €, a solvency of -135.3% of total assets.
How many people work at AB Operations?
23.9 full-time equivalents on average according to the 2025 social balance sheet.
Who manages AB Operations?
The register lists 2 active mandates at AB Operations. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of AB Operations
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
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