Bankrupt · Opening faillissement (CBE)
AB Holding logo

AB Holding

BE0774317742

Rechtspersoon Private limited company 1 establishment

AB Holding is registered with the CBE as active in: Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies. Private Limited, started on 20 September 2021, 1 establishment.

Rue de la Croix Limont 11, 5590 Ciney cineybusinesscenter.be +3281510622 [email protected]

Behind the company: R.S. RICAMBI SA, VESPERIS, WALLONIE ENTREPRENDRE SA, Philippe BODY+2.

Start date

20 September 2021

Warning lights

Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.

  • Two loss years in a row NBB

    Negative result in 2022 and 2023.

  • Tight liquidity NBB

    Cash and receivables cover 25 % of short-term debt in 2023; threshold 65 %.

  • Busy address KBO

    18 other companies have their registered office at the same address; threshold 10.

  • Legal situation KBO

    Opening faillissement according to the CBE.

Financials

Financial year 2023

AB Holding from Ciney, company number BE0774317742, closed financial year 2023 with a result of € -116,673 after tax. For that financial year AB Holding recorded revenue of € 3 million and equity of € 9.9 million. Compared with financial year 2022, the result moved from € -702,570 to € -116,673. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 18, 2024.

What it is worth Healthy

€ 9.9 million

▼ 1% vs 2022

Assets minus debts, by the books. What is left if everything were sold and paid today.

Loss Caution

€ -116,673

▲ 83 % less loss than in 2022

Profit after tax over the fiscal year.

Cash in the bank

€ 902

▼ 57% vs 2022

Cash and bank balances on the last day of the fiscal year.

Where the profit goes Caution

Loss, nothing to pay out

Reserves fell to € 7.7 million.

People and assets in 2023

Full-time equivalents

25.5

▼ 0.6 vs 2022

Average over the fiscal year, from the social balance sheet.

Wage cost

€ 2.2 million

▲ 15% vs 2022

€ 85,200 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.

Vehicles and equipment

€ 27,781

▼ 74% vs 2022

Book value of vehicles, furniture and equipment.

Debts at end 2023

Bank debt ≈ 2 years to go

€ 1.1 million

▲ € 878,180 vs 2022

€ 444,718 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.

Owed to suppliers

€ 429,873

▼ 18% vs 2022

Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 145 days on average.

Taxes and wages

€ 702,996

▼ 27% vs 2022

Taxes, VAT and social contributions still to pay.

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Key figures per fiscal year Download key figures (CSV)
20222023Change 2022 → 2023
Revenue € 3,071,330 € 2,967,348 ▼ 3%
Profit after taxes € -702,570 € -116,673 ▲ € 585,897
Equity € 10,048,161 € 9,931,589 ▼ 1%
Total debts € 8,586,024 € 9,388,574 ▲ 9%
Cash € 2,098 € 902 ▼ 57%
Retained profit € 7,798,733 € 7,682,060 ▼ 1%
Bank debt € 173,205 € 1,051,385 ▲ € 878,180
Balance sheet total € 18,634,185 € 19,320,162 ▲ 4%
Employees (FTE) 26.1 25.5 ▼ 0.6

Key figures of AB Holding, fiscal years 2022 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.

What happened to AB Holding?

What happened at AB Holding in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:

AB Holding is active according to the CBE. Legal situation: Opening faillissement.

  • New annual accounts for financial year 2023: loss of € 116,673. Source: NBB ↗
  • New establishment in Ciney. KBO
  • Start of the company according to the CBE. KBO

In short

From € 702,570 loss in 2022 to € 116,673 loss in 2023.

Paid € 66,516 in corporate taxes since 2022.

Pays suppliers within 145 days on average.

Management

The stake of Wallonie Entreprendre, ArB Management, AmB Invest comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.

AB Holding
TRANSNAM 100%
ALLMAT 42.2%

Behind AB Holding are R.S. RICAMBI SA, VESPERIS, WALLONIE ENTREPRENDRE SA, Philippe BODY, AmB Invest SRL and ArB Management SRL. The shares are held by Wallonie Entreprendre (14.4%), ArB Management (5.2%) and AmB Invest (5.2%). It owns 100% of TRANSNAM, 100% of LOGISTIMAT and 42.2% of ALLMAT itself.

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Directors

According to the 2023 annual accounts

R.S. RICAMBI SA

Director · represented by Alain Smets

Also active at: TRADE MACHINERY SUPPLIES BENELUX, SPARE PARTS HOLDING

VESPERIS

Director · represented by Eric Bauche

Also active at: ISOMATEX, CASTEL DE PONT-A-LESSE

Philippe BODY

Director

Also active at: SOGEMAT, BODYMAT PATRIMONIAL

AmB Invest SRL

Managing director · represented by Amélie BODY

ArB Management SRL

Director · represented by Arnaud BODY

Shareholders

Participations

ALLMAT

42.2%

Establishments

Establishment units

Physical locations of this company

Registered office

Rue de la Croix Limont 11

5590 Ciney

What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.

Website

Technologies

DiviFont AwesomeMasonryNginxPHPSwiperWooCommerceWordPressYoast SEOjQuerylazysizes

Hosting & Email

Email provider

Microsoft 365

Hosting

VERIXI, BE

Website info

HTTPS Ja
Languages FR

Features

Webshop Contact page

Security

HTTPS
SPF
DMARC

Details

Company number
0774.317.742
VAT number
BE 0774.317.742
Registered office
Rue de la Croix Limont 11, 5590 Ciney
Names & denominations
AB Holding
Enterprise type
Rechtspersoon
Legal form
Private limited company
Legal situation
Opening faillissement
Start date
20 September 2021
Peppol
Not registered
Activities · NACE

Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies

Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering

Frequently asked questions

What does AB Holding do?
AB Holding is registered with the CBE as active in: Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies. Private Limited, started on 20 September 2021, 1 establishment.
What is the address of AB Holding?
The registered office of AB Holding is located at Rue de la Croix Limont 11, 5590 Ciney.
Is AB Holding still active?
No. The CBE lists AB Holding with legal situation “Opening faillissement”. The date of the court ruling is published in the Belgian Official Gazette; the register does not carry it.
Is AB Holding registered on Peppol?
No, AB Holding is currently not registered on the Peppol network.
What is the enterprise number of AB Holding?
The enterprise number of AB Holding is BE0774317742.
When was AB Holding founded?
AB Holding was founded on 20 September 2021.