AB Cash

Active

Private limited companyfounded 20215 yrs activeBarastraat 175, 1070 Anderlecht, BelgiumKBO/BCE: BE 0765.166.979

AB Cash is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2024 annual accounts show equity of €14k and a net result of €13k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 35% of 9863 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.

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Signals

Three signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

Growing equity

Equity grew over 2022-2024. Profits are largely retained rather than distributed.

NBB · annual accounts 2024

Equity per financial year

21222324

2021 to 2024 · latest year €14k

Filed more than 90 days late

The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 13-01-2026, 166 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.

NBB · 4 filings

Deviation from the deadline

2025

not confirmed

2024

166 d late

2023

91 d late

2022

118 d early

2021

136 d early

← before the deadline after the deadline →

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2024, micro schema

Equity

€14k▲ 2,731%

2023 · €488

2021: €1k 2022: €8k 2023: €488

2021 → 2024

Net result

€13k

2023 · €-8k

2021: €-1k 2022: €7k 2023: €-8k

2021 → 2024

Total assets

€38k▼ 11.8%

2023 · €43k

2021: €2k 2022: €21k 2023: €43k

2021 → 2024

Solvency

36.4%▲ 35.3pp

2023 · 1.1%

2021: 55.9% 2022: 40.8% 2023: 1.1%

2021 → 2024

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line2021202220232024Trend

Equity€1k-€8k▲ 516%€488▼ 94.2%€14k▲ 2,731%

Operating result€-1k-€10k€-3k€20k

Net result€-1k-€7k€-8k€13k

Result per fiscal year

Operating resultNet result

The operating result returns to profit in 2024: €20k after a loss of €3k in 2023, the highest year so far.

Balance-sheet composition

2024 in colour, 2023 as the grey bar beneath

Assets €38k

98.0%

Fixed assets €775

Current assets €37k

Equity and liabilities €38k

36.4%

63.6%

Equity €14k▲ 2,731%

Debt €24k▼ 43.3%

The debt ratio falls from 98.9% to 63.6%: equity grows while debt is paid down.

Key figures and ratios

2024 value · change against 2023

Solvency

36.4%▲

2023 · 1.1%

ROE

96.5%

ROA

35.2%▲

2023 · -18.5%

Debt

€24k▼

2023 · €43k

Debt ≤ 1 year

€17k▼

2023 · €25k

Debt > 1 year

€7k▼

2023 · €17k

Income taxes

€5k▲

2023 · €3k

Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.

Filed annual accounts

As filed with the NBB · 2024 against 2023

Balance sheet Code20232024

Assets

Total assets20/58€43k€38k▼

Fixed assets21/28-€775

Financial fixed assets28-€775

Current assets29/58€43k€37k▼

Amounts receivable within one year40/41€32k€37k▲

Trade receivables40€19k€20k▲

Other amounts receivable41€13k€17k▲

Cash at bank and in hand54/58€11k€249▼

Equity and liabilities

Total equity and liabilities10/49€43k€38k▼

Equity10/15€488€14k▲

Contributions10/11€3k€3k=

Profit (loss) carried forward14€-2k€11k▲

Amounts payable17/49€43k€24k▼

Amounts payable after more than one year17€17k€7k▼

Financial debts170/4€17k€7k▼

Amounts payable within one year42/48€25k€17k▼

Current portion of amounts payable after more than one year42-€5k

Trade debts44€11k-

Suppliers440/4€11k-

Taxes, remuneration and social security45€15k€12k▼

Taxes450/3€15k€12k▼

Accrued charges and deferred income492/3-€29

Income statement Code20232024

Other operating charges640/8€3k€2k▼

Gross operating margin9900€-707€22k▲

Operating profit (loss)9901€-3k€20k▲

Financial income75/76B€411-

Recurring financial income75€411-

Financial charges65/66B€2k€1k▼

Recurring financial charges65€2k€1k▼

Profit (loss) for the period before taxes9903€-5k€18k▲

Income taxes67/77€3k€5k▲

Profit (loss) for the period9904€-8k€13k▲

Profit (loss) for the period to be appropriated9905€-8k€13k▲

Appropriation of the result

Profit (loss) to be appropriated9906€-2k€11k▲

Profit (loss) brought forward from the previous period14P€6k€-2k▼

The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 7Financial 3Filings 4

2026

13-01

NBB filing Annual accounts filed

fiscal year 2024 · micro schema · 166 days late

2024

31-12

Financial Back to profitnet €13k

Net result €13k after one loss-making year.

30-10

NBB filing Annual accounts filed

fiscal year 2023 · micro schema · 91 days late

2023

31-12

Financial Weakest financial yearnet €-8k ▼212%

Net result drops to €-8k, the lowest in the series; recovery starts the following year.

04-04

NBB filing Annual accounts filed

fiscal year 2022 · full schema

2022

31-12

Financial Back to profitnet €7k

Net result €7k after one loss-making year.

17-03

NBB filing Annual accounts filed

fiscal year 2021 · full schema

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors

no sitting director, no change since 2022

We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.

31-03-2022 Resigned as Director

31-03-2022 Resigned as Managing director

Location & real-estate footprint

Registered office, Anderlecht · 1 establishment unit since 2021

establishment The establishment unit on the map

Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Barastraat 1751070 Anderlecht

Ground area

1.0 ha

Building footprint

2,165 m²

Volume, LiDAR

43,874 m³

2 parcels, Brussels · tallest building 23.6 m, ±7 floors. Linked by address, not a title deed.

1 establishment unit

AB Cash

Alsembergse Steenweg 140A, 1060 Sint-Gillis (bij-Brussel)Holdings

since 20212.319.328.594

2 parcels

Brussels 2 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21305C0327/00Y012 ProtectedMonument · Site or landscapeVeeartsenijschool van Kuregem en het park	Brussels	1.0 ha	1 · 2,081 m²	23.6 m · 7 fl.
21013B0435/00B005	Brussels	145 m²	1 · 84 m²	18.2 m · 5 fl.