AB INVESTMENT & MANAGEMENT

Liège ·KBO/BCE: BE 0780.342.729

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	19-06-2025	42 d early	2025-00153733
31-12-2023	31-07-2024	22-05-2024	70 d early	2024-00092203
31-12-2022	31-07-2023	31-08-2023	31 d late	2023-00392093

Metric	This company	Sector median	Position in the sector
Solvency	8.6%	53.8%	better than 17% of 3178 sector peers
Net result	€1k	€18k	better than 24% of 3177 sector peers
Equity	€6k	€40k	better than 19% of 3180 sector peers
Gross operating margin	€67k	€36k	better than 71% of 3177 sector peers
Staff costs	€58k	€22k	higher than 75% of 481 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€68k
Fixed assets	21/28	€28k
Tangible fixed assets	22/27	€28k
Current assets	29/58	€41k
Amounts receivable within one year	40/41	€2k
Cash & bank	54/58	€33k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€68k
Equity	10/15	€6k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€900
Amounts payable	17/49	€63k
Amounts payable within one year	42/48	€63k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€67k
Operating result	9901	€2k
Financial income	75	€5
Financial charges	65	€251
Result before taxes	9903	€1k
Net result for the period	9904	€1k
Result to be appropriated	9905	€1k

Summary