ACTIVE

AB Cash

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Financial year 2024 · Closed on 31/12/2024

Net result
13,3 k €
+267,4 %over 1 year
Gross margin
21,5 k €
+3 143,9 %over 1 year
Equity
13,8 k €
+2 731,1 %over 1 year

Identity

Source · BCE/KBO

AB Cash is a Private limited company incorporated in 2021. Its main activity is: Activities of holding companies. Its registered office is in Anderlecht.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0765.166.979
Incorporation
15/03/2021
Legal form
Private limited company
Registered office
Rue Bara 175
1070 Anderlecht · BruxellesSee on map
Contributed capital
2 500,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 4 filings

Trend over 4 financial years

2024202320222021
Income statement
Gross margin21,5 k €-706,8 €10,6 k €-1,1 k €
EBITDA19,7 k €-3,5 k €10 k €-1,1 k €
Operating result19,7 k €-3,5 k €10 k €-1,1 k €
Net result13,3 k €-8 k €7,1 k €-1,1 k €
Balance sheet
Equity13,8 k €488,2 €8,5 k €1,4 k €
Total assets37,9 k €43 k €20,7 k €2,5 k €
Cash248,6 €10,6 k €3,8 k €33,1 €
Debts24,1 k €42,5 k €12,3 k €1,1 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 2 ended

Active mandates

VANDERSTAPPEN ALEXANDRE

Director

Active

Ended mandates

ALEXANDRE VANDERSTAPPEN

Director · since 15 mars 2021

Ended
BENJAMIN PROST

Director · since 15 mars 2021

Ended

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Full financial information

Source · NBB
2024202320222021
Type of accountMicro modelMicro modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202215/03/2021
Closing of the financial year31/12/202431/12/202331/12/202231/12/2021
Length of the financial year12 months12 months12 months10 months
Filing date13/01/202630/10/202404/04/202317/03/2022
General meeting19/05/202509/03/202409/03/202310/03/2022
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 4 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202419/05/202513/01/2026FrenchPDF
Micro model31/12/202309/03/202430/10/2024FrenchPDF
Abridged model31/12/202209/03/202304/04/2023FrenchPDF
Abridged model31/12/202110/03/202217/03/2022FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 2 ended

Active mandates

VANDERSTAPPEN ALEXANDRE

Director

Active

Ended mandates

ALEXANDRE VANDERSTAPPEN

Director · since 15 mars 2021

Ended
BENJAMIN PROST

Director · since 15 mars 2021

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Registered office01/06/2026
    SIEGE SOCIAL
    PDF
  • Mandates30/05/2023
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates28/07/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office29/09/2021
    SIEGE SOCIAL
    PDF
  • Other17/03/2021
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2024
    Annual accounts 202413,3 k €↑
  2. 2023
    Annual accounts 2023-8 k €↓
  3. 2022
    Annual accounts 20227,1 k €↑
  4. 2021
    Annual accounts 2021-1,1 k €
  5. 15/03/2021
    IncorporationPrivate limited company