Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Negative equity NBB
More debt than assets in 1 of the last 2 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 4 % of short-term debt in 2022; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
AB MARKETS from Villers-la-Ville, company number BE0704686291, closed financial year 2022 with a result of € -359,770 after tax. For that financial year AB MARKETS recorded a gross margin of € -45,230 and equity of € -324,545. Compared with financial year 2021, the result moved from € 27,232 to € -359,770. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 9, 2023.
€ -324,545
▼ € 359,770 vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -359,770
▼ still € 27,232 profit in 2021
Profit after tax over the fiscal year.
€ 3,280
▼ 88% vs 2021
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -343,145.
People and assets in 2022
8.2
▲ 0.3 vs 2021
Average over the fiscal year, from the social balance sheet.
€ 228,603
▲ 7% vs 2021
€ 27,900 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 7,657
▼ 59% vs 2021
Book value of vehicles, furniture and equipment.
Debts at end 2022
€ 412,367
▼ 10% vs 2021
€ 57,932 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 428,680
▲ 5% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 76,580
▲ 72% vs 2021
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 327,860 | € -45,230 | ▼ € 373,090 |
| Profit after taxes | € 27,232 | € -359,770 | ▼ € 387,002 |
| Equity | € 35,225 | € -324,545 | ▼ € 359,770 |
| Total debts | € 911,884 | € 950,887 | ▲ 4% |
| Cash | € 26,633 | € 3,280 | ▼ 88% |
| Land & buildings | € 438,061 | € 419,097 | ▼ 4% |
| Retained profit | € 16,625 | € -343,145 | ▼ € 359,770 |
| Bank debt | € 459,824 | € 412,367 | ▼ 10% |
| Balance sheet total | € 947,110 | € 626,342 | ▼ 34% |
| Employees (FTE) | 7.9 | 8.2 | ▲ 0.3 |
Key figures of AB MARKETS, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to AB MARKETS?
What happened at AB MARKETS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
AB MARKETS is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: loss of € 359,770 (▼ € 387,002 vs 2021). filed late Source: NBB ↗
- New establishment in Villers-la-Ville. KBO
- Start of the company according to the CBE. KBO
In short
From € 27,232 profit in 2021 to € 359,770 loss in 2022.
Paid € 11,234 in corporate taxes since 2021.
Best year ever: 2021, with € 27,232 profit.
On average € 41,500 of value added per employee in 2021.
Management
Behind AB MARKETS is BESMIR ALIKO.
Directors
According to the 2022 annual accounts
BESMIR ALIKO
Managing director
Establishments
Establishment units
Physical locations of this company
Rue du Berceau 23
1495 Villers-la-Ville
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0704.686.291
- VAT number
- BE 0704.686.291
- Registered office
- Rue du Berceau 23, 1495 Villers-la-Ville
- Names & denominations
- AB MARKETS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 18 September 2018
- Peppol
- Not registered
- Activities · NACE
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte tussen 100 m² en minder dan 400 m²)