AB Cash
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 38% of 3139 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €14k |
| Net result | €13k |
| Better than sector | 38% |
| Active | 5 yrs |
Strong profile, led by profitability.
This is a financial institution (bank, insurer or financial holding). Our bankruptcy model is trained on ordinary trading and manufacturing companies; a bank balance sheet falls outside that scope. We therefore show no bankruptcy probability rather than a misleading figure.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 36.4% | 52.5% | |
| Net result | €13k | €32k | |
| Equity | €14k | €75k | |
| Gross operating margin | €22k | €52k | |
| Total assets | €38k | €192k |
| Fiscal year | 2024 |
|---|---|
| Revenue | n/a |
| EBITDA | n/a |
| Net profit | €13k |
| Cash flow | n/a |
| Staff costs | - |
| Income taxes | €5k |
| Dividends | - |
| Total assets | €38k |
| Equity | €14k |
| Debt | €24k |
| of which ≤ 1y | €17k |
| of which > 1y | €7k |
| Working capital | n/a |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | n/a |
| Quick ratio | n/a |
| Working capital ratio | n/a |
| Solvency | 36.4% |
| Debt / equity | n/a |
| Long-term debt ratio | n/a |
| Interest coverage | n/a |
| Gross margin | n/a |
| Net margin | n/a |
| ROA | 35.2% |
| ROE | 96.5% |
| EBITDA margin | n/a |
| Days sales outstanding | n/a |
| Days payable outstanding | n/a |
| Inventory turnover | n/a |
| Days inventory (DSI) | n/a |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €38k |
| Fixed assets | 21/28 | €775 |
| Financial fixed assets | 28 | €775 |
| Current assets | 29/58 | €37k |
| Amounts receivable within one year | 40/41 | €37k |
| Cash & bank | 54/58 | €249 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €38k |
| Equity | 10/15 | €14k |
| Contributions / capital | 10/11 | €3k |
| Accumulated profits (losses) | 14 | €11k |
| Amounts payable | 17/49 | €24k |
| Amounts payable after one year | 17 | €7k |
| Amounts payable within one year | 42/48 | €17k |
| Income statement | ||
| Gross operating margin | 9900 | €22k |
| Operating result | 9901 | €20k |
| Financial charges | 65 | €1k |
| Result before taxes | 9903 | €18k |
| Income taxes | 67/77 | €5k |
| Net result for the period | 9904 | €13k |
| Result to be appropriated | 9905 | €13k |
Former directors (1)
-
Former- → 31-03-2022
2 events
- 31-03-2022 Resigned· Director
- 31-03-2022 Resigned· Managing director
| NACE primary | Financial services(64210) |
| Legal form | Private limited company(610) |
| Incorporation | 15-03-2021 |
| Status | Active |
| Postal code | 1070 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| 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. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
01-06-2026 Board meeting · Seat change · Act object
- Filing: 2026-05-22 · AB CASH
- Publication: 2026-06-01 · AB CASH
- Board meeting: 2026-03-10 · AB CASH
- Seat change: to: Rue Bara, 175 à 1070 ANDERLECHT, from: Chaussée d'Alsemberg, 140A à 1060 SAINT GILLES · AB CASH
- Act object: Transfert du siège social
Technical details
{
"facts": [
{
"type": "filing",
"quote": "D\u00E9pos\u00E9 /Re\u00E7u le 22 MAI 2026",
"value": "2026-05-22",
"object": null,
"subject": "e1"
},
{
"type": "publication",
"quote": "Bijlagen bij het Belgisch Staatsblad - 01/06/2026",
"value": "2026-06-01",
"object": null,
"subject": "e1"
},
{
"type": "board_meeting",
"quote": "Le mardi 10 mars 2026, S\u0027est r\u00E9uni le Conseil d\u0027administration de la Soci\u00E9t\u00E9",
"value": "2026-03-10",
"object": null,
"subject": "e1"
},
{
"type": "seat_change",
"quote": "le si\u00E8ge social est transf\u00E9r\u00E9 de la Chauss\u00E9e d\u0027Alsemberg, 140A \u00E0 1060 SAINT GILLES vers la Rue Bara, 175 \u00E0 1070 ANDERLECHT.",
"value": {
"to": "Rue Bara, 175 \u00E0 1070 ANDERLECHT",
"from": "Chauss\u00E9e d\u0027Alsemberg, 140A \u00E0 1060 SAINT GILLES"
},
"object": null,
"subject": "e1"
},
{
"type": "act_object",
"quote": "Objet de l\u0027acte : Transfert du si\u00E8ge social",
"value": "Transfert du si\u00E8ge social",
"object": null,
"subject": null
}
],
"act_meta": {
"model_id": 40,
"extractor": "open-capture-27b-v3",
"ocr_chars": 1375,
"truncated": false,
"needs_verify": true
},
"entities": [
{
"id": "e1",
"kbo": "0765.166.979",
"kind": "company",
"name": "AB CASH",
"attrs": {
"new_seat": "Rue Bara, 175 \u00E0 1070 ANDERLECHT",
"old_seat": "Chauss\u00E9e d\u0027Alsemberg 140/A \u00E0 Saint Gilles",
"legal_form": "SRL"
}
},
{
"id": "e2",
"kbo": null,
"kind": "person",
"name": "Alexandre VANDERSTAPPEN",
"attrs": {
"role": "administrateur et actionnaire unique"
}
}
]
}30-05-2023 Registered office moved from Bruxelles to Saint Gilles
- Rue de la Pépinière 10A, 1000 Bruxelles → Chaussée d'Alsemberg 140A, 1060 Saint Gilles
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "statutaire",
"new_address": {
"city": "Saint Gilles",
"region": "Brussels",
"street": "Chauss\u00E9e d\u0027Alsemberg",
"country": "BE",
"postcode": "1060",
"box_number": null,
"street_number": "140A"
},
"old_address": {
"city": "Bruxelles",
"region": "Brussels",
"street": "Rue de la P\u00E9pini\u00E8re",
"country": "BE",
"postcode": "1000",
"box_number": null,
"street_number": "10A"
},
"effective_date": "2023-05-01",
"evidence_quote": "L\u0027Assembl\u00E9e G\u00E9n\u00E9rale d\u00E9cide de transf\u00E9rer le si\u00E8ge social de la soci\u00E9t\u00E9 \u00E0 l\u0027adresse suivante et ce \u00E0 partir de ce jour: Chauss\u00E9e d\u0027Alsemberg, 140A 1060 Saint Gilles"
}
],
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"subject_company": {
"kbo": "0765.166.979",
"name_full": "AB CASH",
"legal_form": "SRL"
}
}28-07-2022 2 resigning
- PROST Benjamin, Bestuurder
- PROST Benjamin, Gedelegeerd bestuurder
Technical details
{
"events": [
{
"kind": "director_out",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "PROST Benjamin",
"address": null,
"birth_date": null
},
"effective_date": "2022-03-31",
"evidence_quote": "L\u0027assembl\u00E9e g\u00E9n\u00E9rale re\u00E7oit et accepte la d\u00E9mission de monsieur PROST Benjamin, \u00E0 partir de ce jour.",
"discharge_granted": true
},
{
"kind": "director_out",
"role": "gedelegeerd_bestuurder",
"person": {
"rrn": null,
"name": "PROST Benjamin",
"address": null,
"birth_date": null
},
"effective_date": "2022-03-31",
"evidence_quote": "L\u0027assembl\u00E9e g\u00E9n\u00E9rale d\u00E9charge monsieur PROST Benjamin, de toutes ses responsabilit\u00E9s et ce \u00E0 partir de ce jour.",
"discharge_granted": true
}
],
"schema": "v3.2",
"act_meta": {
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},
"subject_company": {
"kbo": "0765.166.979",
"name_full": "AB CASH",
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}
}29-09-2021 Registered office moved from Forest to Bruxelles
- Rue Berthelot 115-1190, 1190 Forest → Rue de la Pépinière 10A, 1000 Bruxelles
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "statutaire",
"new_address": {
"city": "Bruxelles",
"region": "Brussels",
"street": "Rue de la P\u00E9pini\u00E8re",
"country": "BE",
"postcode": "1000",
"box_number": null,
"street_number": "10A"
},
"old_address": {
"city": "Forest",
"region": "Brussels",
"street": "Rue Berthelot",
"country": "BE",
"postcode": "1190",
"box_number": null,
"street_number": "115-1190"
},
"effective_date": "2021-09-20",
"evidence_quote": "L\u0027assembl\u00E9e d\u00E9cide de changer l\u0027adresse du si\u00E8ge social vers la rue de la P\u00E9pini\u00E8re 10A, \u00E0 1000 Bruxelles et ce \u00E0 partir du 20 septembre 2021"
}
],
"schema": "v3.2",
"act_meta": {
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},
"subject_company": {
"kbo": "0765.166.979",
"name_full": "AB CASH",
"legal_form": "SRL"
}
}17-03-2021 Incorporation of a new SRL
Technical details
{
"kind": "oprichting",
"seat": "1190 Forest, Rue Berthelot 115",
"schema": "v3.2",
"act_meta": {
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"extractor": "constrained-core-35b"
},
"founders": [
{
"org": null,
"kind": "natural_person",
"person": {
"dob": "1987-05-19",
"name": "PROST Benjamin Jean-Louis Joseph",
"niss": null,
"address": "1180 Uccle, avenue Den Doorn 5 bo\u00EEte 4"
},
"share_class": "Ordinary",
"partner_role": null,
"holder_org_kbo": null,
"holder_org_name": null,
"contribution_type": "cash",
"amount_paid_in_eur": 1250,
"holder_person_name": "PROST Benjamin Jean-Louis Joseph",
"is_subscriber_only": false,
"n_shares_subscribed": 50,
"amount_subscribed_eur": 1250,
"is_anonymous_silent_partner": false
},
{
"org": null,
"kind": "natural_person",
"person": {
"dob": "1986-03-14",
"name": "VANDERSTAPPEN Alexandre Thiery G\u00E9rard",
"niss": null,
"address": "1060 Saint-Gilles, chauss\u00E9e d\u2019Alsemberg 140 bo\u00EEte A001"
},
"share_class": "Ordinary",
"partner_role": null,
"holder_org_kbo": null,
"holder_org_name": null,
"contribution_type": "cash",
"amount_paid_in_eur": 1250,
"holder_person_name": "VANDERSTAPPEN Alexandre Thiery G\u00E9rard",
"is_subscriber_only": false,
"n_shares_subscribed": 50,
"amount_subscribed_eur": 1250,
"is_anonymous_silent_partner": false
}
],
"capital_eur": 2500,
"subject_company": {
"kbo": "0765.166.979",
"name_full": "AB Cash",
"legal_form": "SRL"
},
"initial_directors": [],
"incorporation_date": "2021-03-12",
"post_incorporation_mandates": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | AB Cash |